MAYFIELD HOUSE RESIDENTIAL CARE HOME LIMITED

MAYFIELD HOUSE RESIDENTIAL CARE HOME LIMITED

MAYFIELD HOUSE RESIDENTIAL CARE HOME LIMITED - Company Information

Print Friendly Version

1 January 2016 false No description of principal activity Taxfiler 2017.17.Web 03408441business:PrivateLimitedCompanyLtd2016-01-012016-12-31 034084412015-12-31 034084412016-01-012016-12-31 03408441business:AuditExempt-NoAccountantsReport2016-01-012016-12-31 03408441business:FullAccounts2016-01-012016-12-31 034084412016-12-31 03408441business:Director12016-01-012016-12-31 03408441business:Director22016-01-012016-12-31 03408441business:Director32016-01-012016-12-31 03408441business:RegisteredOffice2016-01-012016-12-31 034084412015-12-31 03408441core:WithinOneYear2016-12-31 03408441core:WithinOneYear2015-12-31 03408441core:ShareCapital2016-12-31 03408441core:ShareCapital2015-12-31 03408441core:RetainedEarningsAccumulatedLosses2016-12-31 03408441core:RetainedEarningsAccumulatedLosses2015-12-31 03408441business:SmallEntities2016-01-012016-12-31 03408441countries:EnglandWales2016-01-012016-12-31 03408441core:FurnitureFittings2016-01-012016-12-31 03408441core:FurnitureFittings2015-12-31 03408441core:FurnitureFittings2016-12-31 034084412015-01-012015-12-31 iso4217:GBP xbrli:pure
Company Registration No. 03408441 (England and Wales)
MAYFIELD HOUSE RESIDENTIAL CARE HOME LIMITED Unaudited accounts for the year ended 31 December 2016
MAYFIELD HOUSE RESIDENTIAL CARE HOME LIMITED Unaudited accounts Contents
Page
- 2 -
MAYFIELD HOUSE RESIDENTIAL CARE HOME LIMITED Company Information for the year ended 31 December 2016
Directors
George Littleton Victoria Sylvester Helen Fernyhough
Company Number
03408441 (England and Wales)
Registered Office
MAYFIELD HOUSE MAYFIELD MEWS CREWE CHESHIRE CW1 3FZ
Accountants
Cloud Genie Ltd Stonegate House Featherbank Court Horsforth LS18 4QF
- 3 -
MAYFIELD HOUSE RESIDENTIAL CARE HOME LIMITED Statement of financial position as at 31 December 2016
2016 
2015 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
115,597 
100,202 
Current assets
Debtors
5
884,997 
354,958 
Cash at bank and in hand
34,329 
23,877 
919,326 
378,835 
Creditors: amounts falling due within one year
6
(1,292,338)
(631,155)
Net current liabilities
(373,012)
(252,320)
Total assets less current liabilities
(257,415)
(152,118)
Provisions for liabilities
Deferred tax
(9,647)
(9,647)
Net liabilities
(267,062)
(161,765)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(267,162)
(161,865)
Shareholders' funds
(267,062)
(161,765)
For the year ending 31 December 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. 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 accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
Approved by the Board on 16 June 2017.
George Littleton Director Company Registration No. 03408441
- 4 -
MAYFIELD HOUSE RESIDENTIAL CARE HOME LIMITED Notes to the Accounts for the year ended 31 December 2016
1
Statutory information
MAYFIELD HOUSE RESIDENTIAL CARE HOME LIMITED is a private company, limited by shares, registered in England and Wales, registration number 03408441. The registered office and principal place of business is MAYFIELD HOUSE, MAYFIELD MEWS, CREWE, CHESHIRE, CW1 3FZ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 31 December 2016 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 January 2015. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
15% on reducing balance
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 January 2016
271,997 
Additions
33,294 
At 31 December 2016
305,291 
Depreciation
At 1 January 2016
171,795 
Charge for the year
17,899 
At 31 December 2016
189,694 
Net book value
At 31 December 2016
115,597 
At 31 December 2015
100,202 
- 5 -
MAYFIELD HOUSE RESIDENTIAL CARE HOME LIMITED Notes to the Accounts for the year ended 31 December 2016
5
Debtors
2016 
2015 
£ 
£ 
Trade debtors
62,399 
91,059 
Amounts due from group undertakings etc.
722,257 
227,170 
Other debtors
100,341 
36,729 
884,997 
354,958 
6
Creditors: amounts falling due within one year
2016 
2015 
£ 
£ 
Trade creditors
753,439 
79,775 
Amounts owed to group undertakings and other participating interests
440,446 
410,446 
Other taxes and social security costs
2,271 
8,674 
Other creditors
6,492 
132,260 
Accruals
89,690 
- 
1,292,338 
631,155 
7
Average number of employees
During the year the average number of employees was 90 (2015: 92).
- 6 -