D.M. Care Limited - Abbreviated accounts 16.3

D.M. Care Limited - Abbreviated accounts 16.3

D.M. CARE LIMITED - Company Information

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REGISTERED NUMBER: 05108089 (England and Wales)















Abbreviated Unaudited Accounts for the Year Ended 30 September 2016

for

D.M. Care Limited

D.M. Care Limited (Registered number: 05108089)

Contents of the Abbreviated Accounts
for the Year Ended 30 September 2016










Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

D.M. Care Limited

Company Information
for the Year Ended 30 September 2016







DIRECTOR: Mr D Moseley





REGISTERED OFFICE: 670-672 Lytham Road
Blackpool
Lancashire
FY4 1RG





REGISTERED NUMBER: 05108089 (England and Wales)





ACCOUNTANTS: ma2 Limited
Chartered Accountants
5 Crescent East
Thornton Cleveleys
Lancashire
FY5 3LJ
Page 1
D.M. Care Limited (Registered number: 05108089)

Abbreviated Balance Sheet
30 September 2016

2016 2015
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 2 153,334 173,334
Tangible assets 3 56,083 41,150
209,417 214,484

CURRENT ASSETS
Stocks 500 500
Debtors 251,486 77,974
Cash at bank 38,864 61,134
290,850 139,608
CREDITORS
Amounts falling due within one year 140,869 118,368
NET CURRENT ASSETS 149,981 21,240
TOTAL ASSETS LESS CURRENT
LIABILITIES
359,398
235,724

PROVISIONS FOR LIABILITIES 10,518 6,611
NET ASSETS 348,880 229,113

CAPITAL AND RESERVES
Called up share capital 4 100 100
Profit and loss account 348,780 229,013
SHAREHOLDERS' FUNDS 348,880 229,113

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

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

The director acknowledges his 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 notes form part of these abbreviated accounts

Page 2 continued...
D.M. Care Limited (Registered number: 05108089)

Abbreviated Balance Sheet - continued
30 September 2016


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 22 June 2017 and were signed by:





Mr D Moseley - Director


The notes form part of these abbreviated accounts

Page 3
D.M. Care Limited (Registered number: 05108089)

Notes to the Abbreviated Accounts
for the Year Ended 30 September 2016


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 comprises income from care home residential fees received by the company.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2004, is being amortised evenly over its estimated useful life of twenty years.

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

Fixtures and fittings - 15% on reducing balance
Computer equipment - 33% 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.

2. INTANGIBLE FIXED ASSETS
Total
£   
COST
At 1 October 2015
and 30 September 2016 400,000
AMORTISATION
At 1 October 2015 226,666
Amortisation for year 20,000
At 30 September 2016 246,666
NET BOOK VALUE

At 30 September 2016 153,334
At 30 September 2015 173,334

Page 4 continued...
D.M. Care Limited (Registered number: 05108089)

Notes to the Abbreviated Accounts - continued
for the Year Ended 30 September 2016


3. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 October 2015 120,926
Additions 24,076
At 30 September 2016 145,002
DEPRECIATION
At 1 October 2015 79,776
Charge for year 9,143
At 30 September 2016 88,919
NET BOOK VALUE
At 30 September 2016 56,083
At 30 September 2015 41,150

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2016 2015
value: £    £   
100 Ordinary £1 100 100

5. RELATED PARTY DISCLOSURES

The company was under the control of Mr D Moseley throughout the current and previous year. Mr Moseley is
the managing director and sole shareholder.

The company rents the trading premises from Mr Moseley at an annual rental of £35,000 (2015 - £35,000).

Page 5