Lilac House Therapy Centre Limited Small abbreviated accounts

LILAC HOUSE THERAPY CENTRE LIMITED - Company Information

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COMPANY REGISTRATION NUMBER 05280732

LILAC HOUSE THERAPY CENTRE LIMITED

UNAUDITED ABBREVIATED ACCOUNTS

30 November 2016

LILAC HOUSE THERAPY CENTRE LIMITED

ABBREVIATED BALANCE SHEET

30 November 2016

		2016	2015
Note		£	£
FIXED ASSETS	2
Tangible assets		2,070	1,939
		--------	--------

CURRENT ASSETS

Stocks	500	730
Debtors	803	462
Cash at bank and in hand	15,091	19,153
	---------	---------
	16,394	20,345
CREDITORS: Amounts falling due within one year	7,476	2,533
	---------	---------
NET CURRENT ASSETS	8,918	17,812
	---------	---------
TOTAL ASSETS LESS CURRENT LIABILITIES	10,988	19,751
	---------	---------

CAPITAL AND RESERVES

Called up equity share capital	3	1	1
Profit and loss account		10,987	19,750
		---------	---------
SHAREHOLDER'S FUNDS		10,988	19,751
		---------	---------

For the year ended 30 November 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

These abbreviated accounts were approved and signed by the director and authorised for issue on 16 August 2017 .

Mrs T A Rooney

Company Registration Number: 05280732

LILAC HOUSE THERAPY CENTRE LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS

YEAR ENDED 30 NOVEMBER 2016

1. ACCOUNTING POLICIES

Basis of accounting

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

The turnover shown in the profit and loss account represents amounts invoiced during the year. In respect of long-term contracts and contracts for on-going services, turnover represents the value of work done in the year, including estimates of amounts not invoiced. Turnover in respect of long-term contracts and contracts for on-going services is recognised by reference to the stage of completion.

Fixed assets

All fixed assets are initially recorded at cost.

Depreciation

Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:

Fixtures & Fittings-15% of cost

The carrying values of tangible fixed assets are reviewed for impairment in periods if events or changes in circumstances indicate the carrying value may not be recoverable.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs

The company operates a defined contribution pension scheme for employees. The assets of the scheme are held separately from those of the company. The annual contributions payable are charged to the profit and loss account.

Financial instruments

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

2. FIXED ASSETS

	Tangible Assets
	£

COST

At 1 December 2015	11,228
Additions	756
	---------
At 30 November 2016	11,984
	---------

DEPRECIATION

At 1 December 2015	9,289
Charge for year	625
	--------
At 30 November 2016	9,914
	--------

NET BOOK VALUE

At 30 November 2016	2,070
	--------

At 30 November 2015	1,939
	--------

3. SHARE CAPITAL

Allotted, called up and fully paid:

	2016		2015
	No.	£	No.	£
Ordinary shares of £ 1 each	1	1	1	1
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