Nucare Healthcare Limited

NUCARE HEALTHCARE LIMITED - Company Information

true Rotahurst (Management Services ) Ltd true 1 March 2013 28 February 2014 28 February 2014 true false 03821125 true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03821125 2013-02-28 03821125 2014-02-28 03821125 2013-03-01 2014-02-28 03821125 uk-gaap:RestatedAmount 2013-02-28 03821125 uk-gaap:RestatedAmount 2014-02-28 03821125 uk-gaap:NetGoodwill 2013-02-28 03821125 uk-gaap:NetGoodwill 2014-02-28 03821125 uk-gaap:NetGoodwill 2013-03-01 2014-02-28 03821125 uk-gaap:OtherIntangibleFixedAssets 2013-03-01 2014-02-28 03821125 uk-gaap:IntangibleAssetsOtherThanGoodwill 2013-02-28 03821125 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-02-28 03821125 uk-gaap:IntangibleAssetsOtherThanGoodwill 2013-03-01 2014-02-28 03821125 uk-gaap:DevelopmentCosts 2013-02-28 03821125 uk-gaap:DevelopmentCosts 2014-02-28 03821125 uk-gaap:DevelopmentCosts 2013-03-01 2014-02-28 03821125 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2013-02-28 03821125 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2013-03-01 2014-02-28 03821125 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2014-02-28 03821125 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2013-03-01 2014-02-28 03821125 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2013-02-28 03821125 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2014-02-28 03821125 uk-gaap:PlantMachinery 2013-03-01 2014-02-28 03821125 uk-gaap:PlantMachinery 2013-02-28 03821125 uk-gaap:PlantMachinery 2014-02-28 03821125 uk-gaap:Vehicles 2013-03-01 2014-02-28 03821125 uk-gaap:Vehicles 2013-02-28 03821125 uk-gaap:Vehicles 2014-02-28 03821125 uk-gaap:FixturesFittings 2013-03-01 2014-02-28 03821125 uk-gaap:FixturesFittings 2013-02-28 03821125 uk-gaap:FixturesFittings 2014-02-28 03821125 uk-gaap:ComputerEquipment 2013-03-01 2014-02-28 03821125 uk-gaap:ComputerEquipment 2013-02-28 03821125 uk-gaap:ComputerEquipment 2014-02-28 03821125 uk-gaap:SharesListedFixedAssetInvestments 2013-02-28 03821125 uk-gaap:SharesListedFixedAssetInvestments 2013-03-01 2014-02-28 03821125 uk-gaap:SharesListedFixedAssetInvestments 2014-02-28 03821125 uk-gaap:SharesUnlistedFixedAssetInvestments 2013-02-28 03821125 uk-gaap:SharesUnlistedFixedAssetInvestments 2013-03-01 2014-02-28 03821125 uk-gaap:SharesUnlistedFixedAssetInvestments 2014-02-28 03821125 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2013-02-28 03821125 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2013-03-01 2014-02-28 03821125 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2014-02-28 03821125 uk-gaap:ProvisionsForBadDebts 2013-02-28 03821125 uk-gaap:ProvisionsForBadDebts 2013-03-01 2014-02-28 03821125 uk-gaap:ProvisionsForBadDebts 2014-02-28 03821125 uk-gaap:ProvisionsForDeferredTaxation 2013-02-28 03821125 uk-gaap:ProvisionsForDeferredTaxation 2013-03-01 2014-02-28 03821125 uk-gaap:ProvisionsForDeferredTaxation 2014-02-28 03821125 uk-gaap:OtherProvisions 2013-02-28 03821125 uk-gaap:OtherProvisions 2013-03-01 2014-02-28 03821125 uk-gaap:OtherProvisions 2014-02-28 03821125 uk-gaap:WithinOneYear 2013-02-28 03821125 uk-gaap:WithinOneYear 2013-03-01 2014-02-28 03821125 uk-gaap:WithinOneYear 2014-02-28 03821125 uk-gaap:AfterOneYear 2013-02-28 03821125 uk-gaap:AfterOneYear 2013-03-01 2014-02-28 03821125 uk-gaap:AfterOneYear 2014-02-28 03821125 uk-bus:AllOrdinaryShares 2014-02-28 03821125 uk-bus:AllOrdinaryShares 2013-02-28 03821125 uk-bus:OrdinaryShareClass1 2014-02-28 03821125 uk-bus:OrdinaryShareClass2 2014-02-28 03821125 uk-bus:OrdinaryShareClass3 2014-02-28 03821125 uk-bus:OrdinaryShareClass4 2014-02-28 03821125 uk-bus:OrdinaryShareClass5 2014-02-28 03821125 uk-bus:OrdinaryShareClass1 2013-03-01 2014-02-28 03821125 uk-bus:OrdinaryShareClass2 2013-03-01 2014-02-28 03821125 uk-bus:OrdinaryShareClass3 2013-03-01 2014-02-28 03821125 uk-bus:OrdinaryShareClass4 2013-03-01 2014-02-28 03821125 uk-bus:OrdinaryShareClass5 2013-03-01 2014-02-28 03821125 uk-bus:PreferenceShareClass1 2014-02-28 03821125 uk-bus:PreferenceShareClass2 2014-02-28 03821125 uk-bus:PreferenceShareClass3 2014-02-28 03821125 uk-bus:PreferenceShareClass4 2014-02-28 03821125 uk-bus:PreferenceShareClass5 2014-02-28 03821125 uk-bus:PreferenceShareClass1 2013-03-01 2014-02-28 03821125 uk-bus:PreferenceShareClass2 2013-03-01 2014-02-28 03821125 uk-bus:PreferenceShareClass3 2013-03-01 2014-02-28 03821125 uk-bus:PreferenceShareClass4 2013-03-01 2014-02-28 03821125 uk-bus:PreferenceShareClass5 2013-03-01 2014-02-28 03821125 uk-bus:CompanySecretary 2013-03-01 2014-02-28 03821125 uk-bus:RegisteredOffice 2013-03-01 2014-02-28 03821125 uk-bus:EntityAccountantsOrAuditors 2013-03-01 2014-02-28 03821125 uk-bus:EntityAccountantsOrAuditors 2014-02-28 03821125 uk-bus:MainBusiness 2013-03-01 2014-02-28 03821125 uk-bus:EntityBankers 2013-03-01 2014-02-28 03821125 uk-bus:EntityLawyersOrLegalAdvisers 2013-03-01 2014-02-28 03821125 uk-gaap:BeforeAnyAdjustmentsForAmortisationImpairment uk-gaap:BeforeAnyAdjustmentsForExceptionalItems 2013-03-01 2014-02-28 03821125 uk-bus:HighestPaidDirector 2013-03-01 2014-02-28 03821125 uk-bus:HighestPaidDirector 2014-02-28 03821125 uk-bus:AllOrdinaryShares uk-gaap:DividendsPaid 2013-03-01 2014-02-28 03821125 uk-bus:AllOrdinaryShares uk-gaap:DividendsPaid 2013-03-01 2014-02-28 03821125 uk-bus:AllOrdinaryShares uk-gaap:DividendsProposed 2013-03-01 2014-02-28 03821125 uk-bus:AllEntityOfficers 2013-03-01 2014-02-28 03821125 uk-gaap:InvestmentProperties 2013-02-28 03821125 uk-gaap:InvestmentProperties 2013-03-01 2014-02-28 03821125 uk-gaap:InvestmentProperties 2014-02-28 03821125 uk-gaap:IntellectualProperty 2013-03-01 2014-02-28 03821125 uk-gaap:IntellectualProperty 2013-02-28 03821125 uk-gaap:IntellectualProperty 2014-02-28 03821125 uk-countries:UnitedKingdom 2013-03-01 2014-02-28 03821125 uk-countries:Europe 2013-03-01 2014-02-28 03821125 uk-countries:NorthAmerica 2013-03-01 2014-02-28 03821125 uk-countries:SouthAmerica 2013-03-01 2014-02-28 03821125 uk-countries:Asia 2013-03-01 2014-02-28 03821125 uk-countries:RestWorldOutsideUK 2013-03-01 2014-02-28 03821125 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2013-03-01 2014-02-28 03821125 uk-gaap:LeasedTangibleFixedAssets 2013-03-01 2014-02-28 03821125 uk-gaap:AllSubsidiaries 2013-03-01 2014-02-28 03821125 uk-gaap:AllAssociates 2013-03-01 2014-02-28 03821125 dpl-gaap:CostSales 2013-02-28 03821125 dpl-gaap:CostSales 2014-02-28 03821125 dpl-gaap:CostSales 2013-03-01 2014-02-28 03821125 dpl-gaap:DistributionCosts 2013-03-01 2014-02-28 03821125 dpl-gaap:AdministrativeExpenses 2013-03-01 2014-02-28 03821125 uk-bus:Director1 2013-03-01 2014-02-28 03821125 uk-bus:Director2 2013-03-01 2014-02-28 03821125 2012-02-29 03821125 2013-02-28 03821125 2012-03-01 2013-02-28 03821125 uk-gaap:RestatedAmount 2012-02-29 03821125 uk-gaap:RestatedAmount 2013-02-28 03821125 uk-gaap:NetGoodwill 2012-02-29 03821125 uk-gaap:NetGoodwill 2013-02-28 03821125 uk-gaap:NetGoodwill 2012-03-01 2013-02-28 03821125 uk-gaap:OtherIntangibleFixedAssets 2012-03-01 2013-02-28 03821125 uk-gaap:IntangibleAssetsOtherThanGoodwill 2012-02-29 03821125 uk-gaap:IntangibleAssetsOtherThanGoodwill 2013-02-28 03821125 uk-gaap:IntangibleAssetsOtherThanGoodwill 2012-03-01 2013-02-28 03821125 uk-gaap:DevelopmentCosts 2012-02-29 03821125 uk-gaap:DevelopmentCosts 2013-02-28 03821125 uk-gaap:DevelopmentCosts 2012-03-01 2013-02-28 03821125 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2012-02-29 03821125 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2012-03-01 2013-02-28 03821125 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2013-02-28 03821125 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2012-03-01 2013-02-28 03821125 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2012-02-29 03821125 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2013-02-28 03821125 uk-gaap:PlantMachinery 2012-03-01 2013-02-28 03821125 uk-gaap:PlantMachinery 2012-02-29 03821125 uk-gaap:PlantMachinery 2013-02-28 03821125 uk-gaap:Vehicles 2012-03-01 2013-02-28 03821125 uk-gaap:Vehicles 2012-02-29 03821125 uk-gaap:Vehicles 2013-02-28 03821125 uk-gaap:FixturesFittings 2012-03-01 2013-02-28 03821125 uk-gaap:FixturesFittings 2012-02-29 03821125 uk-gaap:FixturesFittings 2013-02-28 03821125 uk-gaap:ComputerEquipment 2012-03-01 2013-02-28 03821125 uk-gaap:ComputerEquipment 2012-02-29 03821125 uk-gaap:ComputerEquipment 2013-02-28 03821125 uk-gaap:SharesListedFixedAssetInvestments 2012-02-29 03821125 uk-gaap:SharesListedFixedAssetInvestments 2012-03-01 2013-02-28 03821125 uk-gaap:SharesListedFixedAssetInvestments 2013-02-28 03821125 uk-gaap:SharesUnlistedFixedAssetInvestments 2012-02-29 03821125 uk-gaap:SharesUnlistedFixedAssetInvestments 2012-03-01 2013-02-28 03821125 uk-gaap:SharesUnlistedFixedAssetInvestments 2013-02-28 03821125 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2012-02-29 03821125 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2012-03-01 2013-02-28 03821125 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2013-02-28 03821125 uk-gaap:ProvisionsForBadDebts 2012-02-29 03821125 uk-gaap:ProvisionsForBadDebts 2012-03-01 2013-02-28 03821125 uk-gaap:ProvisionsForBadDebts 2013-02-28 03821125 uk-gaap:ProvisionsForDeferredTaxation 2012-02-29 03821125 uk-gaap:ProvisionsForDeferredTaxation 2012-03-01 2013-02-28 03821125 uk-gaap:ProvisionsForDeferredTaxation 2013-02-28 03821125 uk-gaap:OtherProvisions 2012-02-29 03821125 uk-gaap:OtherProvisions 2012-03-01 2013-02-28 03821125 uk-gaap:OtherProvisions 2013-02-28 03821125 uk-gaap:WithinOneYear 2012-02-29 03821125 uk-gaap:WithinOneYear 2012-03-01 2013-02-28 03821125 uk-gaap:WithinOneYear 2013-02-28 03821125 uk-gaap:AfterOneYear 2012-02-29 03821125 uk-gaap:AfterOneYear 2012-03-01 2013-02-28 03821125 uk-gaap:AfterOneYear 2013-02-28 03821125 uk-bus:AllOrdinaryShares 2013-02-28 03821125 uk-bus:AllOrdinaryShares 2012-02-29 03821125 uk-bus:OrdinaryShareClass1 2013-02-28 03821125 uk-bus:OrdinaryShareClass2 2013-02-28 03821125 uk-bus:OrdinaryShareClass3 2013-02-28 03821125 uk-bus:OrdinaryShareClass4 2013-02-28 03821125 uk-bus:OrdinaryShareClass5 2013-02-28 03821125 uk-bus:OrdinaryShareClass1 2012-03-01 2013-02-28 03821125 uk-bus:OrdinaryShareClass2 2012-03-01 2013-02-28 03821125 uk-bus:OrdinaryShareClass3 2012-03-01 2013-02-28 03821125 uk-bus:OrdinaryShareClass4 2012-03-01 2013-02-28 03821125 uk-bus:OrdinaryShareClass5 2012-03-01 2013-02-28 03821125 uk-bus:PreferenceShareClass1 2013-02-28 03821125 uk-bus:PreferenceShareClass2 2013-02-28 03821125 uk-bus:PreferenceShareClass3 2013-02-28 03821125 uk-bus:PreferenceShareClass4 2013-02-28 03821125 uk-bus:PreferenceShareClass5 2013-02-28 03821125 uk-bus:PreferenceShareClass1 2012-03-01 2013-02-28 03821125 uk-bus:PreferenceShareClass2 2012-03-01 2013-02-28 03821125 uk-bus:PreferenceShareClass3 2012-03-01 2013-02-28 03821125 uk-bus:PreferenceShareClass4 2012-03-01 2013-02-28 03821125 uk-bus:PreferenceShareClass5 2012-03-01 2013-02-28 03821125 uk-bus:CompanySecretary 2012-03-01 2013-02-28 03821125 uk-bus:RegisteredOffice 2012-03-01 2013-02-28 03821125 uk-bus:EntityAccountantsOrAuditors 2012-03-01 2013-02-28 03821125 uk-bus:EntityAccountantsOrAuditors 2013-02-28 03821125 uk-bus:MainBusiness 2012-03-01 2013-02-28 03821125 uk-bus:EntityBankers 2012-03-01 2013-02-28 03821125 uk-bus:EntityLawyersOrLegalAdvisers 2012-03-01 2013-02-28 03821125 uk-gaap:BeforeAnyAdjustmentsForAmortisationImpairment uk-gaap:BeforeAnyAdjustmentsForExceptionalItems 2012-03-01 2013-02-28 03821125 uk-bus:HighestPaidDirector 2012-03-01 2013-02-28 03821125 uk-bus:HighestPaidDirector 2013-02-28 03821125 uk-bus:AllOrdinaryShares uk-gaap:DividendsPaid 2012-03-01 2013-02-28 03821125 uk-bus:AllOrdinaryShares uk-gaap:DividendsPaid 2012-03-01 2013-02-28 03821125 uk-bus:AllOrdinaryShares uk-gaap:DividendsProposed 2012-03-01 2013-02-28 03821125 uk-bus:AllEntityOfficers 2012-03-01 2013-02-28 03821125 uk-gaap:InvestmentProperties 2012-02-29 03821125 uk-gaap:InvestmentProperties 2012-03-01 2013-02-28 03821125 uk-gaap:InvestmentProperties 2013-02-28 03821125 uk-gaap:IntellectualProperty 2012-03-01 2013-02-28 03821125 uk-gaap:IntellectualProperty 2012-02-29 03821125 uk-gaap:IntellectualProperty 2013-02-28 03821125 uk-countries:UnitedKingdom 2012-03-01 2013-02-28 03821125 uk-countries:Europe 2012-03-01 2013-02-28 03821125 uk-countries:NorthAmerica 2012-03-01 2013-02-28 03821125 uk-countries:SouthAmerica 2012-03-01 2013-02-28 03821125 uk-countries:Asia 2012-03-01 2013-02-28 03821125 uk-countries:RestWorldOutsideUK 2012-03-01 2013-02-28 03821125 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2012-03-01 2013-02-28 03821125 uk-gaap:LeasedTangibleFixedAssets 2012-03-01 2013-02-28 03821125 uk-gaap:AllSubsidiaries 2012-03-01 2013-02-28 03821125 uk-gaap:AllAssociates 2012-03-01 2013-02-28 03821125 dpl-gaap:CostSales 2012-02-29 03821125 dpl-gaap:CostSales 2013-02-28 03821125 dpl-gaap:CostSales 2012-03-01 2013-02-28 03821125 dpl-gaap:DistributionCosts 2012-03-01 2013-02-28 03821125 dpl-gaap:AdministrativeExpenses 2012-03-01 2013-02-28 03821125 uk-bus:Director1 2012-03-01 2013-02-28 03821125 uk-bus:Director2 2012-03-01 2013-02-28

Registered number: 03821125

Nucare Healthcare Limited

Abbreviated accounts

For The Year Ended 28 February 2014

Dhillon Accountants Limited

T/A A Dhillon & Co

61-63 Alexandra Road

Walsall

WS1 4DX

Nucare Healthcare Limited

Company No. 03821125

Abbreviated Balance Sheet 28 February 2014

Abbreviated Balance Sheet

		2014		2013
	Notes	£	£	£	£
FIXED ASSETS
Tangible assets	3		26,670		34,634

			26,670		34,634
CURRENT ASSETS
Stocks		21,792		30,546
Debtors		91,976		157,803
Cash at bank and in hand		58,219		49,485

		171,987		237,834
Creditors: Amounts Falling Due Within One Year		(131,068)		(148,535)

NET CURRENT ASSETS (LIABILITIES)			40,919		89,299

TOTAL ASSETS LESS CURRENT LIABILITIES			67,589		123,933

PROVISIONS FOR LIABILITIES
Deferred Taxation			(1,634)		(1,451)

NET ASSETS			65,955		122,482

CAPITAL AND RESERVES
Called up share capital	4		3		3
Share premium account			31,999		31,999
Profit and Loss account			33,953		90,480

SHAREHOLDERS' FUNDS			65,955		122,482

Page 1

Nucare Healthcare Limited

Company No. 03821125

Abbreviated Balance Sheet (continued) 28 February 2014

For the year ending 28 February 2014 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

On behalf of the board

Mr Kameljit Dhinsa

21/10/2014

Page 2

Nucare Healthcare Limited

Notes to the Abbreviated Accounts

For The Year Ended 28 February 2014

Notes to the Abbreviated Accounts

Accounting Policies

Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Improvements	Over 4 years from 2013
Lease Premium	Over 15 years
Fixtures & Fittings	15% reducing balance

Stocks and Work in Progress

Stock is valued at the lower of cost and net realisable value.

Deferred Taxation

Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.Deferred tax is not provided on timing differences arising from the revaluation of fixed assets where there is no commitment to sell the asset.Deferred tax assets and liabilites are not discounted.

Page 3

Nucare Healthcare Limited

Notes to the Abbreviated Accounts (continued)

For The Year Ended 28 February 2014

Intangible Assets


	Total
Cost	£
As at 1 March 2013	30,666

As at 28 February 2014	30,666

Amortisation
As at 1 March 2013	30,666

As at 28 February 2014	30,666

Net Book Value
As at 28 February 2014	-

As at 1 March 2013	-

Tangible Assets


	Total
Cost	£
As at 1 March 2013	109,580

As at 28 February 2014	109,580

Depreciation
As at 1 March 2013	74,946
Provided during the period	7,964

As at 28 February 2014	82,910

Net Book Value
As at 28 February 2014	26,670

As at 1 March 2013	34,634

Share Capital

	Value	Number	2014	2013
Allotted, called up and fully paid:	£		£	£
Ordinary shares	1.000	3	3	3

Page 4

Nucare Healthcare Limited

Notes to the Abbreviated Accounts (continued)

For The Year Ended 28 February 2014

Ultimate Parent Undertaking and Controlling Party

The company's immediate and ultimate parent undertaking is Rotahurst (Management Services ) Ltd who controls 100% of the shares of Nucare Healthcare Limited. Rotahurst (Management Services ) Ltd was incorporated in England.

Page 5