CARLCARE LIMITED - Accounts to registrar - small 17.1.1

REGISTERED NUMBER: 05762068

Unaudited Financial Statements

for the Year Ended 31 March 2017

for

CARLCARE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

C WARD

SECRETARY:

NORTHSIDE COMPANY SECRETARIAL SERVICES LIMITED

REGISTERED OFFICE:

Second Floor

5-7 Kingston Hill

Kingston Upon Thames

Surrey

KT2 7PW

REGISTERED NUMBER:

05762068

ACCOUNTANTS:

ALAN HEYWOOD & COMPANY LLP.

CHARTERED ACCOUNTANTS

& BUSINESS ADVISORS

78 MILL LANE

LONDON

NW6 1JZ

FIXED ASSETS

Tangible assets

4

12,769

16,099

CURRENT ASSETS

Debtors

5

125,397

140,098

Cash at bank and in hand

-

32,958

125,397

173,056

CREDITORS

Amounts falling due within one year

6

58,453

68,359

NET CURRENT ASSETS

66,944

104,697

TOTAL ASSETS LESS CURRENT LIABILITIES

79,713

120,796

CREDITORS

Amounts falling due after more than one year

7

-

4,945

NET ASSETS

79,713

115,851

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

78,713

114,851

SHAREHOLDERS' FUNDS

79,713

115,851

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2017 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 13 July 2017 and were signed by:

C WARD - Director

1.	STATUTORY INFORMATION

CARLCARE LIMITED is a private company, limited by shares , registered in Not specified/Other. The

company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts,

rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Short leasehold

-

20% on cost

Plant and machinery

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except

to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that that have been enacted

or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the

balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different

from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and

laws that have been enacted or substantively enacted by the year end and that are expected to apply to the

reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that

they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's

pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 87 .

4.	TANGIBLE FIXED ASSETS

Short

Plant and

leasehold

machinery

Totals

£

£

£

COST

At 1 April 2016

2,886

26,767

29,653

Additions

-

925

925

At 31 March 2017

2,886

27,692

30,578

DEPRECIATION

At 1 April 2016

577

12,977

13,554

Charge for year

577

3,678

4,255

At 31 March 2017

1,154

16,655

17,809

NET BOOK VALUE

At 31 March 2017

1,732

11,037

12,769

At 31 March 2016

2,309

13,790

16,099

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.17

31.3.16

£

£

Trade debtors

105,102

112,064

Other debtors

13,140

14,494

Corporation tax refund

1,452

-

Prepayments and accrued income

5,703

13,540

125,397

140,098

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.17

31.3.16

£

£

Bank loans and overdrafts

17,636

5,288

Trade creditors

9,378

20,116

Corporation tax

-

2,830

Social security and other taxes

18,700

19,260

Directors' current accounts

296

8,506

Accrued expenses

12,443

12,359

58,453

68,359

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.17

31.3.16

£

£

Bank loans

-

4,945

8.	SECURED DEBTS

The company's bank hold a debenture over the assets of the company.