Accounts Submission

Accounts Submission

KAROSEL CARE AND DOMESTIC SERVICES LTD - Company Information

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KAROSEL CARE AND DOMESTIC SERVICES LTD

Company Registration Number:
09820556 (England and Wales)

Report of the Directors and Unaudited Financial Statements

Period of accounts

Start date: 12 October 2015

End date: 31 October 2016

KAROSEL CARE AND DOMESTIC SERVICES LTD

Contents of the Financial Statements

for the Period Ended 31 October 2016

Company Information
Report of the Directors
Profit and Loss Account
Gains and Losses
Balance sheet
Notes to the Financial Statements

KAROSEL CARE AND DOMESTIC SERVICES LTD

Company Information

for the Period Ended 31 October 2016




Director: Rosemany Ann Botting
Karen Janine Styles
Registered office: 15 St. Martin Close
Handcross
Haywards Heath
England
RH17 6DW
Company Registration Number: 09820556 (England and Wales)

KAROSEL CARE AND DOMESTIC SERVICES LTD

Directors' Report Period Ended 31 October 2016

The directors present their report with the financial statements of the company for the period ended 31 October 2016

Directors

The director(s) shown below were appointed to the company during the period
Rosemany Ann Botting on 12 October 2015
Karen Janine Styles on 12 October 2015

The director(s) shown below resigned during the period
Karen Janine Styles on 01 July 2016

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on 03 August 2017
And Signed On Behalf Of The Board By:

Name: Rosemany Ann Botting
Status: Director

KAROSEL CARE AND DOMESTIC SERVICES LTD

Profit and Loss Account

for the Period Ended 31 October 2016


Notes		 13 months to
31 Oct 2016
£
Turnover: 2 26,901
Cost of sales: 0
Gross profit or (loss): 26,901
Distribution costs: 0
Administrative expenses: 3 ( 26,100 )
Other operating income: 0
Operating profit or (loss): 4 801
Profit or (loss) on ordinary activities before taxation: 801
Profit or (loss) for the financial year: 801

The notes form part of these financial statements

KAROSEL CARE AND DOMESTIC SERVICES LTD

Statement of total recognised gains and losses

The company does not have any gains and losses other than Profit and Loss for the period to report

KAROSEL CARE AND DOMESTIC SERVICES LTD

Balance sheet

As at 31 October 2016


Notes		 13 months to
31 Oct 2016
£
Fixed assets
Intangible assets: 0
Tangible assets: 5 11,000
Total fixed assets: 11,000
Current assets
Stocks: 6 1,903
Debtors: 0
Cash at bank and in hand: 250
Total current assets: 2,153
Net current assets (liabilities): 2,153
Total assets less current liabilities: 13,153
Creditors: amounts falling due after more than one year: 7 0
Provision for liabilities: 0
Total net assets (liabilities): 13,153

The notes form part of these financial statements

KAROSEL CARE AND DOMESTIC SERVICES LTD

Balance sheet continued

As at 31 October 2016


Notes		 13 months to
31 Oct 2016
£
Capital and reserves
Called up share capital: 8 13,153
Revaluation reserve: 0
Profit and loss account: 0
Shareholders funds: 13,153

For the year ending 31 October 2016 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors on 03 August 2017

SIGNED ON BEHALF OF THE BOARD BY:

Name: Rosemany Ann Botting
Status: Director

The notes form part of these financial statements

KAROSEL CARE AND DOMESTIC SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 October 2016

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    For the interim we are currently using Sage One, as this is suited to the size of the Company and is cost effective at this present time. As the Company grows, we will then look into taking on an accountant to manage the day to day running of the Company finances.

    Turnover policy

    The turnover policy was calculated by the input of sales received.

    Tangible fixed assets depreciation policy

    Not applicable.

    Intangible fixed assets amortisation policy

    Not applicable.

    Valuation information and policy

    Stocks are valued at present cost.

    Other accounting policies

    Not applicable.

KAROSEL CARE AND DOMESTIC SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 October 2016

  • 2. Turnover

    All turnover was calculated from the total sales received for the year requested.

KAROSEL CARE AND DOMESTIC SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 October 2016

  • 3. Employees

    13 months to
    31 Oct 2016
    £
    Wages and salaries: 13,592
    Social security costs: 77
    Pension costs: 9
    Total staff costs: 13,678
    Average number of employees including directors during the period: 3

KAROSEL CARE AND DOMESTIC SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 October 2016

  • 4. Operating profit or (loss)

    Operating profit or (loss) before tax as stated after charging the following.

    13 months to
    31 Oct 2016
    £
    Depreciation - owned assets: 0
    Depreciation - assets on hire purchase contract: 200
    Amortisation of goodwill: 0
    Amortisation of other intangible assets: 0
    Profit or (loss) on disposal of fixed assets: 0
    Operating lease rentals: 0
    Bad debts written off: 0

KAROSEL CARE AND DOMESTIC SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 October 2016

  • 5. Tangible assets

    Land and buildings Plant and Machinery Fixtures and fittings Office Equipment Motor vehicles Total
    Cost £ £ £ £ £ £
    Additions: - - - 1,000 10,000 11,000
    Disposals: - - - 0 0 0
    Revaluations: - - - 0 - 0
    Transfers: - - - 0 0 0
    31 October 2016: - - - 1,000 10,000 11,000
    Depreciation
    Charge for year: - - - 0 0 0
    On disposals: - - - 0 0 0
    Other adjustments: - - - 0 0 0
    31 October 2016: - - - 0 0 0
    Net book value
    31 October 2016: - - - 1,000 10,000 11,000

KAROSEL CARE AND DOMESTIC SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 October 2016

  • 6. Stocks

    13 months to
    31 Oct 2016
    £
    Stocks of raw materials and consumables: 1,903
    Work in progress: 0
    Long term contract balances: 0
    Finished goods and goods for resale: 0
    Payments on account: 0
    Total: 1,903

KAROSEL CARE AND DOMESTIC SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 October 2016

  • 7. Borrowings

    13 months to
    31 Oct 2016
    £
    Within one year: 5,000
    Between one and five years: 0
    Over five years: 0
    Total: 5,000

KAROSEL CARE AND DOMESTIC SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 October 2016

  • 8. Called up share capital

    Allotted, called up and paid

    Current period 13 months to
    31 Oct 2016
    Class Number of shares Nominal value per share (£) Total (£)
    Ordinary shares: 13,153 1.00 13,153
    Preference shares: 0 1.00 0
    Total share capital (£): 13,153