Raveedha Care Limited - Accounts

Raveedha Care Limited - Accounts

RAVEEDHA CARE LIMITED - Company Information

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Registered Number : 04862539
England and Wales

 

 

 

RAVEEDHA CARE LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 January 2016

End date: 31 December 2016

Raveedha Care Limited
Contents Page
For the year ended 31 December 2016
As described in the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 December 2016 and you consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.



....................................................
T&K Accounting Group
69
Banstead Road
Carshalton
SM5 3NP
27 September 2017
1
 
 		 Notes
 		 2016
£		   2015
£
Fixed assets      
Intangible fixed assets 2 557,394    634,667 
Tangible fixed assets 3 3,812,860    3,790,342 
4,370,254    4,425,009 
Current assets      
Stocks 3,250    3,000 
Debtors 24,627    30,272 
Cash at bank and in hand 198,492    177,730 
226,369    211,002 
Creditors: amount falling due within one year (732,883)   (846,527)
Net current assets (506,514)   (635,525)
 
Total assets less current liabilities 3,863,740    3,789,484 
Creditors: amount falling due after more than one year (1,418,996)   (1,606,867)
Net assets 2,444,744    2,182,617 
 

Capital and reserves 		     
Called up share capital 1,000    1,000 
Profit and loss account 2,443,744    2,181,617 
Shareholders funds 2,444,744    2,182,617 
 


For the year ended 31 December 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476
  2. 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
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The members have agreed to the preparation of abridged accounts.
Signed on behalf of the board of directors


--------------------------------
Indra Rajeevan
Director

Date approved by the board: 27 September 2017
2
Statutory Information
Raveedha Care Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number 04862539.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 11 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 15 Reducing Balance
Plant and Machinery 15 Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Intangible fixed assets

Cost or Valuation Goodwill   Total
  £   £
At 01 January 2016 850,000    850,000 
Additions -    - 
Disposals -    - 
At 31 December 2016 850,000    850,000 
Amortisation
At 01 January 2016 215,333    215,333 
Charge for year 77,273    77,273 
On disposals -    - 
At 31 December 2016 292,606    292,606 
Net book values
At 31 December 2016 557,394    557,394 
At 31 December 2015 634,667    634,667 


3.

Tangible fixed assets

Cost or Valuation Land and Buildings   Plant and Machinery   Fixtures and Fittings   Total
  £   £   £   £
At 01 January 2016 3,618,054    308,301    245,009    4,171,364 
Additions -    59,459    -    59,459 
Disposals -    -    -    - 
At 31 December 2016 3,618,054    367,760    245,009    4,230,823 
Depreciation
At 01 January 2016 -    142,321    238,701    381,022 
Charge for year -    33,816    3,125    36,941 
On disposals -    -    -    - 
At 31 December 2016 -    176,137    241,826    417,963 
Net book values
At 31 December 2016 3,618,054    191,623    3,183    3,812,860 
At 31 December 2015 3,618,054    165,980    6,308    3,790,342 


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