Enhance Healthcare Centenary House Ltd - Abbreviated accounts 16.3

REGISTERED NUMBER: SC503530 (Scotland)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 DECEMBER 2016

FOR

ENHANCE HEALTHCARE CENTENARY HOUSE LTD

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

Chartered Accountants' Report

6

DIRECTORS:

P G McNiven

M Singh

REGISTERED OFFICE:

Barncluith Business Centre

Townhead Street

Hamilton

ML3 7DP

REGISTERED NUMBER:

SC503530 (Scotland)

ACCOUNTANTS:

Curle & Co

Chartered Accountants

22 Backbrae Street

Kilsyth

G65 0NH

BANKERS:

The Royal Bank of Scotland

339 Byres Road

Glasgow

G12 8QP

FIXED ASSETS

Tangible assets

2

1,065,109

-

CURRENT ASSETS

Debtors

152,268

-

Cash in hand

173

2

152,441

2

CREDITORS

Amounts falling due within one year

3

106,792

-

NET CURRENT ASSETS

45,649

2

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,110,758

2

CREDITORS

Amounts falling due after more than one
year

3

(565,306

)

-

PROVISIONS FOR LIABILITIES

(2,871

)

-

NET ASSETS

542,581

2

CAPITAL AND RESERVES

Called up share capital

4

2

Revaluation reserve

553,189

-

Profit and loss account

(10,610

)

-

SHAREHOLDERS' FUNDS

542,581

2

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 December 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 December 2016 in accordance with Section 476 of the Companies Act 2006.

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.

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 Board of Directors on 29 September 2017 and were signed on its behalf
by:

M Singh - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention as modified by the revaluation

of certain assets and in accordance with the Financial Reporting Standard for Smaller Entities (effective January

2015).

Turnover and revenue recognition

Turnover represents invoiced sales of goods and services. Revenue is recognised when goods and services are

provided to the customer.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

25% on cost

Fixtures and fittings

-

10% on cost

Computer equipment

-

33% on cost

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the

period of the lease.

2.	TANGIBLE FIXED ASSETS

Total

£

COST OR VALUATION

Additions

533,028

Disposals

(1,320

)

Revaluations

534,279

At 30 December 2016

1,065,987

DEPRECIATION

Charge for year

19,788

Revaluation adjustments

(18,910

)

At 30 December 2016

878

NET BOOK VALUE

At 30 December 2016

1,065,109

3.

CREDITORS

Creditors include an amount of £ 599,806 for which security has been given.

They also include the following debts falling due in more than five years:

30.12.16

30.12.15

£

Repayable by instalments

435,450

-

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.12.16

30.12.15

value:

£

2

Ordinary

£1.00

2

The following reproduces the text of the report prepared for the directors in respect of the company's annual

unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to five)

have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of Enhance Healthcare Centenary House Ltd for the year ended 30 December 2016 which comprise

the Profit and Loss Account, the Balance Sheet, and the related notes from the company's accounting records and from

information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants of Scotland, we are subject to its ethical and other professional requirements which are detailed at http://www.icas.org.uk/accountspreparationguidance.

This report is made solely to the Board of Directors of Enhance Healthcare Centenary House Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Enhance Healthcare Centenary House Ltd and state those matters that we have agreed to state to the Board of Directors of Enhance Healthcare Centenary House Ltd, as a body, in this report in accordance with the requirements of the Institute of Chartered Accountants of Scotland as detailed at http://www.icas.org.uk/accountspreparationguidance. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Enhance Healthcare Centenary House Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Enhance Healthcare Centenary House Ltd. You consider that Enhance Healthcare Centenary House Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Enhance Healthcare Centenary House Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Curle & Co

Chartered Accountants

22 Backbrae Street

Kilsyth

G65 0NH

Date: .............................................