Northern Care Training Limited - Accounts to registrar - small 17.1.1
Northern Care Training Limited - Accounts to registrar - small 17.1.1
| REGISTERED NUMBER: |
| Unaudited Financial Statements for the Year Ended 30 September 2016 |
| for |
| Northern Care Training Limited |
| Northern Care Training Limited (Registered number: 05256533) |
| Contents of the Financial Statements |
| for the Year Ended 30 September 2016 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| Northern Care Training Limited |
| Company Information |
| for the Year Ended 30 September 2016 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Northern Care Training Limited (Registered number: 05256533) |
| Balance Sheet |
| 30 September 2016 |
| 30.9.16 | 30.9.15 |
| Notes | £ | £ |
| FIXED ASSETS |
| Tangible assets | 2 |
| CURRENT ASSETS |
| Debtors | 3 |
| Prepayments and accrued income |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year | 4 | ( |
) | ( |
) |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital | 5 |
| Profit and loss account | 6 |
| SHAREHOLDERS' FUNDS |
| The directors acknowledge their 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 financial statements were approved by the Board of Directors on |
| Northern Care Training Limited (Registered number: 05256533) |
| Notes to the Financial Statements |
| 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 represents net invoiced sales of goods, excluding value added tax. |
| Tangible fixed assets |
| Plant and machinery etc | - |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
| sheet date. |
| Hire purchase and leasing commitments |
| Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the |
| period of the lease. |
| 2. | TANGIBLE FIXED ASSETS |
| Plant and |
| machinery |
| etc |
| £ |
| COST |
| At 1 October 2015 |
| Additions |
| At 30 September 2016 |
| DEPRECIATION |
| At 1 October 2015 |
| Charge for year |
| At 30 September 2016 |
| NET BOOK VALUE |
| At 30 September 2016 |
| At 30 September 2015 |
| 3. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 30.9.16 | 30.9.15 |
| £ | £ |
| Trade debtors | 86,859 | 162,557 |
| Other debtors | 152,716 | 839 |
| Northern Care Training Limited (Registered number: 05256533) |
| Notes to the Financial Statements - continued |
| for the Year Ended 30 September 2016 |
| 4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 30.9.16 | 30.9.15 |
| £ | £ |
| Trade creditors |
| Taxation and social security |
| Other creditors |
| 5. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 30.9.16 | 30.9.15 |
| value: | £ | £ |
| Ordinary A | £1 |
| Ordinary B | £1 |
| Redeemable D & E | £1 |
| 4 | 4 |
| 6. | RESERVES |
| Profit |
| and loss |
| account |
| £ |
| At 1 October 2015 |
| Profit for the year |
| Dividends | ( |
) |
| At 30 September 2016 |
| 7. | CONTINGENT LIABILITIES |
| Included in Other Creditors is a provision for clawback on various contracts which the Company has entered |
| into. Under Government regulations an audit can take place within a 48 hour notice period and there is a clause |
| in the contract for up to 16% of the value of the contract to be clawed back due to under performance. A |
| provision of 7.5% of the value of these contracts has been made for this eventuality in these accounts. |
| 8. | RELATED PARTY DISCLOSURES |
| The Company operated from premises owned by the parent company, Profound Services Limited and no rent |
| was charged for this financial period. |
| 9. | ULTIMATE CONTROLLING PARTY |
| The company's immediate and ultimate parent undertaking and controlling party is Profound Services Limited |
| which own 100% of issued share capital. |