Tristar Care Consultants Limited - Accounts to registrar - small 17.2
Tristar Care Consultants Limited - Accounts to registrar - small 17.2
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2016 |
FOR |
TRISTAR CARE CONSULTANTS LIMITED |
TRISTAR CARE CONSULTANTS LIMITED (REGISTERED NUMBER: 07469576) |
CONTENTS OF THE FINANCIAL STATEMENTS |
for the Year Ended 31 DECEMBER 2016 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
TRISTAR CARE CONSULTANTS LIMITED |
COMPANY INFORMATION |
for the Year Ended 31 DECEMBER 2016 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
and Statutory Auditor |
61 Queen Square |
Bristol |
BS1 4JZ |
TRISTAR CARE CONSULTANTS LIMITED (REGISTERED NUMBER: 07469576) |
BALANCE SHEET |
31 DECEMBER 2016 |
2016 | 2015 |
Notes | £ | £ |
CURRENT ASSETS |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 4 |
NET CURRENT (LIABILITIES)/ASSETS | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
CAPITAL AND RESERVES |
Called up share capital | 5 |
Retained earnings | 6 | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) |
The directors acknowledge their 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the Board of Directors on were signed on its behalf by: |
TRISTAR CARE CONSULTANTS LIMITED (REGISTERED NUMBER: 07469576) |
NOTES TO THE FINANCIAL STATEMENTS |
for the Year Ended 31 DECEMBER 2016 |
1. | STATUTORY INFORMATION |
Tristar Care Consultants Limited is a |
England and Wales. The company's registered number and registered office address can |
be found on the Company Information page. |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
These financial statements for the year ended 31 December 2016 are the first financial |
statements of Tristar Care Consultants Limited prepared in accordance with FRS 102 |
Section 1A small entities. The first date at which FRS 102 was applied, the date of |
transition, was 1 January 2015. |
The transition to FRS 102 Section 1A has resulted in a small number of changes in |
accounting policies to those used previously. The nature and impact of these changes have |
not been material and as such the reported financial position and financial performance for |
the previous period have not been restated for the effects of changes in accounting policy |
arising from the adoption of the new financial reporting standard. |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding |
discounts, rebates, value added tax and other sales taxes. |
Taxation |
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income |
Statement, except to the extent that it relates to items recognised in other comprehensive |
income or directly in equity. |
Current or deferred taxation assets and liabilities are not discounted. |
Current tax is recognised at the amount of tax payable using the tax rates and laws that |
have been enacted or substantively enacted by the balance sheet date. |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not |
reversed at the balance sheet date. |
Timing differences arise from the inclusion of income and expenses in tax assessments in |
periods different from those in which they are recognised in financial statements. Deferred |
tax is measured using tax rates and laws that have been enacted or substantively enacted |
by the year end and that are expected to apply to the reversal of the timing difference. |
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it |
is probable that they will be recovered against the reversal of deferred tax liabilities or other |
future taxable profits. |
TRISTAR CARE CONSULTANTS LIMITED (REGISTERED NUMBER: 07469576) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 31 DECEMBER 2016 |
2. | ACCOUNTING POLICIES - continued |
Financial instruments |
Financial assets and liabilities are recognised in the balance sheet when the company |
becomes party to the contractual provisions of the instrument. |
Trade and other debtors and creditors are classified as basic financial instruments and are |
measured on initial recognition at transaction price. Debtors and creditors are subsequently |
measured at amortised cost using the effective interest rate method. A provision is |
established when there is objective evidence that the company not be able to collect all |
amounts due. |
Cash and cash equivalents are classified as basic financial instruments and comprise cash |
in hand and at bank and bank overdrafts which are an integral part of the company's cash |
management. |
Financial liabilities and equity instruments issued by the company are classified in |
accordance with the substance of the contractual arrangements entered into and the |
definitions of a financial liability and an equity instrument. An equity instrument is any |
contract that evidences a residual interest in the assets of the company after deducting all |
of its liabilities. Equity instruments issued by the company are recorded at the proceeds |
received, net of any direct issue costs. |
Interest bearing bank loans, overdrafts and other loans which meet the criteria of basic |
financial instruments are initially recorded at the present value of cash payable to the bank, |
usually being equivalent to the proceeds received net of direct issue costs. These liabilities |
are subsequently measured at amortised cost, using the effective interest rate method. |
Going concern |
The company continues to be profitable and the directors have a reasonable expectation |
that the company has adequate resources to continue in operational existence for the |
foreseeable future. Thus they continue to adopt the going concern basis of accounting in |
preparing the annual financial statements. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2016 | 2015 |
£ | £ |
Taxation and social security |
Other creditors |
TRISTAR CARE CONSULTANTS LIMITED (REGISTERED NUMBER: 07469576) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 31 DECEMBER 2016 |
5. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2016 | 2015 |
value: | £ | £ |
Ordinary A | £1 | 20 | 20 |
Ordinary B | £1 | 20 | 20 |
Ordinary C | £1 | 20 | 20 |
60 | 60 |
6. | RESERVES |
Retained |
earnings |
£ |
At 1 January 2016 |
Profit for the year |
Dividends | ( |
) |
At 31 December 2016 | ( |
) |
7. | ULTIMATE CONTROLLING PARTY |
The company was under the control of the directors, Mrs R J Trickett, Miss L E Collacott |
and Mrs S L Ashcroft, throughout the current and previous years. The directors own all the |
issued share capital. |