Nickleford Care Homes Limited - Abbreviated accounts 16.3

Nickleford Care Homes Limited - Abbreviated accounts 16.3

NICKLEFORD CARE HOMES LTD - Company Information

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REGISTERED NUMBER: 04071966 (England and Wales)















Abbreviated Accounts for the Year Ended 30 September 2016

for

Nickleford Care Homes Limited

Nickleford Care Homes Limited (Registered number: 04071966)






Contents of the Abbreviated Accounts
for the Year Ended 30 September 2016




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

Nickleford Care Homes Limited

Company Information
for the Year Ended 30 September 2016







DIRECTOR: G F Duffy





SECRETARY:





REGISTERED OFFICE: 73 Liverpool Road
Crosby
Liverpool
Merseyside
L23 5SE





REGISTERED NUMBER: 04071966 (England and Wales)





ACCOUNTANTS: Cobhams Limited
Ground Floor
73 Liverpool Road
Crosby
Merseyside
L23 5SE
Page 1
Nickleford Care Homes Limited (Registered number: 04071966)

Abbreviated Balance Sheet
30 September 2016

30.9.16 30.9.15
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 17,096 22,543

CURRENT ASSETS
Debtors 106,716 88,529
Cash at bank 43,708 16,513
150,424 105,042
CREDITORS
Amounts falling due within one year 109,546 109,164
NET CURRENT ASSETS/(LIABILITIES) 40,878 (4,122 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
57,974
18,421

PROVISIONS FOR LIABILITIES 3,389 4,472
NET ASSETS 54,585 13,949

CAPITAL AND RESERVES
Called up share capital 3 1 1
Profit and loss account 54,584 13,948
SHAREHOLDERS' FUNDS 54,585 13,949

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 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 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 director on 31 July 2017 and were signed by:





G F Duffy - Director


The notes form part of these abbreviated accounts

Page 2
Nickleford Care Homes Limited (Registered number: 04071966)

Notes to the Abbreviated Accounts
for the Year Ended 30 September 2016

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.

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 - 50% on reducing balance
Fixtures and fittings - 10% on reducing balance
Computer equipment - 50% 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.

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. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 October 2015
and 30 September 2016 78,688
DEPRECIATION
At 1 October 2015 56,145
Charge for year 5,447
At 30 September 2016 61,592
NET BOOK VALUE
At 30 September 2016 17,096
At 30 September 2015 22,543

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.16 30.9.15
value: £    £   
1 Ordinary £1 1 1

Page 3