| Total Medical Provisions Limited |
| Registered number: |
08577582 |
| Abbreviated Balance Sheet |
| as at 30 September 2016 |
|
| Notes |
|
|
2016 |
|
|
2015 |
|
|
|
|
£ |
|
|
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
2,379 |
|
|
3,563 |
|
| Current assets |
| Stocks |
|
|
- |
|
|
300 |
| Debtors |
|
|
7,337 |
|
|
5,687 |
| Cash at bank and in hand |
|
|
249 |
|
|
46 |
|
|
|
7,586 |
|
|
6,033 |
|
| Creditors: amounts falling due within one year |
|
|
(10,446) |
|
|
(8,200) |
|
|
|
|
|
|
|
| Net current liabilities |
|
|
|
(2,860) |
|
|
(2,167) |
|
| Total assets less current liabilities |
|
|
|
(481) |
|
|
1,396 |
|
| Creditors: amounts falling due after more than one year |
4 |
|
|
- |
|
|
(562) |
|
|
|
| Net (liabilities)/assets |
|
|
|
(481) |
|
|
834 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
3 |
|
|
2 |
|
|
2 |
| Profit and loss account |
|
|
|
(483) |
|
|
832 |
|
| Shareholders' funds |
|
|
|
(481) |
|
|
834 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| Members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| Andrew Windsor |
| Director |
| Approved and signed by the director on 29 July 2017 |
|
| Total Medical Provisions Limited |
| Notes to the Abbreviated Accounts |
| for the year ended 30 September 2016 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015). |
|
The Company has a £483 deficit on the balance sheet. The Directors have made a commitment not to seek repayment of their loan within the forseeable future. The Directors are confident that the company will trade out of its current difficulties. |
|
Turnover |
|
Turnover represents the invoiced value of services rendered during the year, net of value added tax. |
|
|
Depreciation |
|
Depreciation has been provided at the following annual rates in order to write off the assets over their estimated useful lives:- |
|
|
Plant and machinery |
20% on a reducing balance basis |
|
Furniture & Equipment |
20% on a reducing balance basis. |
|
Motor Vehicles |
20% on a reducing balance basis. |
|
|
Deferred taxation |
|
The charge for taxation takes into account taxation deferred as a result of timimg differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in repsect of timing differences that have originated but not reversed at the balance sheet date. It is calculated at the small companies' rate of corporation tax at the balance sheet date. |
|
|
Leasing and hire purchase commitments |
|
Assets held under finance leases and hire purchase contracts, which are those where substantially all the risks and rewards of ownership of the asset have passed to the company, are capitalised in the balance sheet and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability.
The interest element of the rental obligations is charged to the profit and loss account over the period of the lease and represents a constant proportion of the balance of capital repayments outstanding.
Rentals paid under operating leases are charged to income on a straight line basis over the lease term. |
|
| 2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 October 2015 |
5,391 |
|
Additions |
430 |
|
Disposals |
(1,418) |
|
At 30 September 2016 |
4,403 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 October 2015 |
1,828 |
|
Charge for the year |
595 |
|
On disposals |
(399) |
|
At 30 September 2016 |
2,024 |
|
|
|
|
|
|
|
|
Net book value |
|
At 30 September 2016 |
2,379 |
|
At 30 September 2015 |
3,563 |
|
|
|
|
|
|
|
|
|
| 3 |
Share capital |
Nominal |
|
2016 |
|
2016 |
|
2015 |
|
|
Value |
|
Number |
|
£ |
|
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
1 |
|
2 |
|
2 |
|
|
|
|
|
|
|
|
|
