Debdale Specialist Care Limited - Accounts to registrar - small 17.2

REGISTERED NUMBER: 05220952 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2016

FOR

DEBDALE SPECIALIST CARE LIMITED

Page

Company Information

1

Chartered Accountants' Report

2

Statement of Financial Position

3

Notes to the Financial Statements

4

DIRECTOR:

S Saab

SECRETARY:

S Khulpateea

REGISTERED OFFICE:

Thistle Hill Hall

Debdale Lane

Mansfield Woodhouse

Nottinghamshire

NG19 7EZ

REGISTERED NUMBER:

05220952 (England and Wales)

ACCOUNTANTS:

Bishops

Chartered Accountants

Phoenix Park

Blakewater Road

Blackburn

Lancashire

BB1 5BG

The following reproduces the text of the report prepared for the director and members in respect of

the company's annual unaudited financial statements. In accordance with the Companies Act 2006,

the company is only required to file a Statement of Financial Position. Readers are cautioned that the

Income Statement and certain other primary statements and the Report of the Director are not

required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval

the financial statements of Debdale Specialist Care Limited for the year ended 31 October 2016 which

comprise the Income Statement, Statement of Financial Position, and the related notes from the company's

accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Debdale Specialist Care Limited in accordance with the terms of our engagement letter dated 27 March 2017. Our work has been undertaken solely to prepare for your approval the financial statements of Debdale Specialist Care Limited and state those matters that we have agreed to state to the director of Debdale Specialist Care Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Debdale Specialist Care Limited director for our work or for this report.

It is your duty to ensure that Debdale Specialist Care Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Debdale Specialist Care Limited. You consider that Debdale Specialist Care Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Debdale Specialist Care Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Bishops

Chartered Accountants

Phoenix Park

Blakewater Road

Blackburn

Lancashire

BB1 5BG

19 July 2017

FIXED ASSETS

Property, plant and equipment

4

62,817

40,034

CURRENT ASSETS

Debtors

5

836,270

579,783

Cash at bank and in hand

8,611

6,438

844,881

586,221

CREDITORS

Amounts falling due within one year

6

746,233

415,690

NET CURRENT ASSETS

98,648

170,531

TOTAL ASSETS LESS CURRENT LIABILITIES

161,465

210,565

PROVISIONS FOR LIABILITIES

9,592

-

NET ASSETS

151,873

210,565

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

151,773

210,465

SHAREHOLDERS' FUNDS

151,873

210,565

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 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 18 July 2017 and were signed by:

S Saab - Director

1.	STATUTORY INFORMATION

Debdale Specialist Care Limited is a private company, limited by shares , registered in England and

Wales. 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

Revenue 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.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Deferred tax

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

the statement of financial position date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the

period of the lease.

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 50 .

4.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

Plant and

and

machinery

fittings

Totals

£

£

£

COST

At 1 November 2015

37,689

110,548

148,237

Additions

10,304

23,771

34,075

At 31 October 2016

47,993

134,319

182,312

DEPRECIATION

At 1 November 2015

26,120

82,083

108,203

Charge for year

3,847

7,445

11,292

At 31 October 2016

29,967

89,528

119,495

NET BOOK VALUE

At 31 October 2016

18,026

44,791

62,817

At 31 October 2015

11,569

28,465

40,034

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2016

2015

£

£

Trade debtors

64,529

13,680

Amounts owed by related parties

742,114

537,383

Other debtors

29,627

28,720

836,270

579,783

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2016

2015

£

£

Bank loans and overdrafts

48,476

-

Trade creditors

98,429

83,057

Amounts owed to related parties

267,035

74,660

Taxation and social security

21,158

19,430

Other creditors

311,135

238,543

746,233

415,690

7.	SECURED DEBTS

The following secured debts are included within creditors:

2016

2015

£

£

Bank overdraft

48,476

-

The bank overdraft is secured by way of a fixed and floating charge over the assets of the company.

8.	ULTIMATE CONTROLLING PARTY

The company was fully controlled by the Director.