PLATINUM PLUS CARE LIMITED,Ltd - AccountsLtd - Accounts

PLATINUM PLUS CARE LIMITED,Ltd - AccountsLtd - Accounts

PLATINUM PLUS CARE LIMITED - Company Information

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2015-10-01 07786176 2016-09-30 07786176 2015-10-01 2016-09-30 07786176 2015-09-30 07786176 2014-10-01 2015-09-30 07786176 uk-core:WithinOneYear 2015-09-30 07786176 uk-core:WithinOneYear 2016-09-30 07786176 uk-core:ShareCapital 2016-09-30 07786176 uk-core:ShareCapital 2015-09-30 07786176 uk-core:RetainedEarningsAccumulatedLosses 2016-09-30 07786176 uk-core:RetainedEarningsAccumulatedLosses 2015-09-30 07786176 uk-bus:Director1 2015-10-01 2016-09-30 07786176 uk-core:ToolsEquipment 2015-10-01 2016-09-30 07786176 uk-core:FurnitureFittings 2015-10-01 2016-09-30 07786176 uk-core:ToolsEquipment 2015-09-30 07786176 uk-core:FurnitureFittings 2015-09-30 07786176 uk-core:FurnitureFittings 2016-09-30 07786176 uk-core:ToolsEquipment 2016-09-30 07786176 uk-core:WithinOneYear 2016-09-30 07786176 uk-core:WithinOneYear 2015-09-30 iso4217:GBP 07786176 uk-bus:AuditExemptWithAccountantsReport 2015-10-01 2016-09-30 07786176 uk-bus:FRS102 2015-10-01 2016-09-30 07786176 uk-bus:FullAccounts 2015-10-01 2016-09-30 07786176 uk-bus:PrivateLimitedCompanyLtd 2015-10-01 2016-09-30
PLATINUM PLUS CARE LIMITED
Registered Number:07786176
For the year ended 30 September 2016
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2016
PLATINUM PLUS CARE LIMITED
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
As at 30 September 2016
PLATINUM PLUS CARE LIMITED
Statement of Financial Position
Registered Number :
07786176
£
£
2015
2016
Notes
Fixed assets
Property, plant and equipment
9,564
11,955
2
9,564
11,955
Current assets
Trade and other receivables
13,399
18,063
3
366
Cash and cash equivalents
-
18,063
13,765
Trade and other payables: amounts falling due within one
year
(23,361)
(19,771)
4
(9,596)
(1,708)
Net current liabilities
Total assets less current liabilities
7,856
2,359
7,856
Net assets
2,359
Capital and reserves
Called up share capital
2
2
Retained earnings
7,854
2,357
7,856
2,359
Shareholders' funds
For the year ended 30 September 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 of its financial statements for the year ended 30 September 2016 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.
Liam Gately Director
These financial statements were approved and authorised for issue by the Board on 20 June 2017 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 30 September 2016
PLATINUM PLUS CARE LIMITED
Notes to the Financial Statements
Statutory Information
PLATINUM PLUS CARE LIMITED is a private limited company, limited by shares, domiciled in England and Wales,
registration number 07786176.
Registered address:
109 Blackburn Street
Radcliffe
Manchester
M26 3WQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
20 Reducing balance
Equipment
20 Reducing balance
Fixtures and fittings
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
2. Property, plant and equipment
Total
Equipment
Fixtures and
fittings
£
£
£
Cost or
valuation
At 01 October 2015
16,701
11,140
5,561
At 30 September 2016
5,561
11,140
16,701
Provision for depreciation and impairment
At 01 October 2015
4,746
3,394
1,352
Charge for year
2,391
1,549
842
At 30 September 2016
7,137
4,943
2,194
At 30 September 2016
Net book value
3,367
6,197
9,564
At 30 September 2015
4,209
7,746
11,955
2 of 3
5
For the year ended 30 September 2016
PLATINUM PLUS CARE LIMITED
Notes to the Financial Statements Continued
3. Trade and other receivables
2015
2016
£
£
Trade debtors
18,063
13,399
4. Trade and other payables: amounts falling due within one year
2015
2016
£
£
Bank loans and overdraft
7,635
4,467
Trade creditors
4,930
5,390
Taxation and social security
6,645
7,222
Other creditors
561
6,282
19,771
23,361
3 of 3