Complete Care West Yorkshire Ltd - Abbreviated accounts 16.3

REGISTERED NUMBER: 06277482 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 NOVEMBER 2016

FOR

COMPLETE CARE WEST YORKSHIRE LTD

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

Miss S Booth

SECRETARY:

Miss S Booth

REGISTERED OFFICE:

Somerset House (Ground Floor)

Sandal Castle Centre

Asdale Road

Wakefield

West Yorkshire

WF2 7JE

REGISTERED NUMBER:

06277482 (England and Wales)

FIXED ASSETS

Tangible assets

2

40,502

29,856

CURRENT ASSETS

Stocks

3,232

3,024

Debtors

89,726

96,519

Cash at bank and in hand

166,707

161,946

259,665

261,489

CREDITORS

Amounts falling due within one year

63,851

71,121

NET CURRENT ASSETS

195,814

190,368

TOTAL ASSETS LESS CURRENT LIABILITIES

236,316

220,224

PROVISIONS FOR LIABILITIES

572

890

NET ASSETS

235,744

219,334

CAPITAL AND RESERVES

Called up share capital

3

100

100

Profit and loss account

235,644

219,234

SHAREHOLDERS' FUNDS

235,744

219,334

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 21 February 2017 and were signed by:

Miss S Booth - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with

the Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover

Turnover represents invoiced sales of goods and services.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and

slow moving items.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the

balance sheet date. Deferred tax assets are recognised only to the extent that there is sufficient evidence

that they will be recovered in the future.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's

pension scheme are charged to the profit and loss account in the period to which they relate.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 December 2015

45,207

Additions

21,092

At 30 November 2016

66,299

DEPRECIATION

At 1 December 2015

15,351

Charge for year

10,446

At 30 November 2016

25,797

NET BOOK VALUE

At 30 November 2016

40,502

At 30 November 2015

29,856

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.11.16

30.11.15

value:

£

£

100

Ordinary

£1

100

100

4.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2016 and

30 November 2015:

30.11.16

30.11.15

£

£

Miss S Booth

Balance outstanding at start of year

-

-

Amounts advanced

35,378

-

Amounts repaid

(34,000

)

-

Balance outstanding at end of year

1,378

-

At the balance sheet date the director owed the company £1,378 (2015- £35 was owed to the director).

During the year interest of £nil (2015 - £983) was charged on the above loan.