Tender Loving Carers Domiciliary Ltd - Abbreviated accounts 16.3

REGISTERED NUMBER: 04543480 (England and Wales)

ABBREVIATED ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2016

FOR

TENDER LOVING CARERS DOMICILIARY LTD

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

J Grutzmacher

Mrs K Grutzmacher

Miss B E Grutzmacher

SECRETARY:

Miss B E Grutzmacher

REGISTERED OFFICE:

108-109 John Wilson Business Park

Whitstable

Kent

CT5 3QT

REGISTERED NUMBER:

04543480 (England and Wales)

ACCOUNTANTS:

Cassidys Chartered Accountants

South Stour Offices

Roman Road

Mersham

Ashford

Kent

TN25 7HS

FIXED ASSETS

Intangible assets

2

-

Tangible assets

3

4,239

5,656

4,239

5,656

CURRENT ASSETS

Debtors

58,839

61,405

Cash in hand

1,595

1,480

60,434

62,885

CREDITORS

Amounts falling due within one year

84,233

63,067

NET CURRENT LIABILITIES

(23,799

)

(182

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

(19,560

)

5,474

PROVISIONS FOR LIABILITIES

591

818

NET (LIABILITIES)/ASSETS

(20,151

)

4,656

CAPITAL AND RESERVES

Called up share capital

4

100

Profit and loss account

(20,251

)

4,556

SHAREHOLDERS' FUNDS

(20,151

)

4,656

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2016.

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 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 31 July 2017 and were signed on its behalf by:

Mrs K Grutzmacher - Director

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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2002, is being amortised evenly over its estimated useful life of ten years.

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

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

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.

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 the profit and loss account in the period to which they relate.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2015

and 30 September 2016

50,000

AMORTISATION

At 1 October 2015

and 30 September 2016

50,000

NET BOOK VALUE

At 30 September 2016

-

At 30 September 2015

-

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2015

and 30 September 2016

51,900

DEPRECIATION

At 1 October 2015

46,244

Charge for year

1,417

At 30 September 2016

47,661

NET BOOK VALUE

At 30 September 2016

4,239

At 30 September 2015

5,656

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.16

30.9.15

value:

£

100

Ordinary

£1

100