Brookvale Healthcare Ltd - Accounts to registrar - small 17.2

REGISTERED NUMBER: 04080436 (England and Wales)

Abridged Unaudited Financial Statements For The Year Ended 31 March 2017

for

Brookvale Healthcare Ltd

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M Visram

M Allana

Mrs Y Somji

S Visram

SECRETARY:

Mrs S Manji

REGISTERED OFFICE:

10 West Links

Tollgate

Chandler's Ford

Eastleigh

Hampshire

SO53 3TG

REGISTERED NUMBER:

04080436 (England and Wales)

ACCOUNTANTS:

Citi Partners Chartered Accountants

86 Victoria Road North

Southsea

Hampshire

PO5 1QA

BANKERS:

National Westminster Bank plc

12 High Street

Southampton

Hampshire

SO14 2BF

FIXED ASSETS

Tangible assets

4

4,446

2,622

CURRENT ASSETS

Debtors

57,716

63,758

Cash at bank and in hand

60,637

16,036

118,353

79,794

CREDITORS

Amounts falling due within one year

(39,219

)

(9,629

)

NET CURRENT ASSETS

79,134

70,165

TOTAL ASSETS LESS CURRENT LIABILITIES

83,580

72,787

PROVISIONS FOR LIABILITIES

(794

)

(408

)

NET ASSETS

82,786

72,379

CAPITAL AND RESERVES

Called up share capital

500

500

Capital redemption reserve

100

100

Retained earnings

82,186

71,779

SHAREHOLDERS' FUNDS

82,786

72,379

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2017 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 March 2017 in accordance with Section 444(2A) of the Companies Act 2006.

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 20 September 2017 and were signed on its behalf by:

M Allana - Director

1.	STATUTORY INFORMATION

Brookvale Healthcare Ltd is a private company, limited by shares , registered in 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 have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added

tax and other sales taxes.

Tangible fixed assets

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

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

25% on reducing balance

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.

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 profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2016 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2016

9,860

Additions

3,265

At 31 March 2017

13,125

DEPRECIATION

At 1 April 2016

7,238

Charge for year

1,441

At 31 March 2017

8,679

NET BOOK VALUE

At 31 March 2017

4,446

At 31 March 2016

2,622

5.	RELATED PARTY DISCLOSURES

The director Mr M Visram has a beneficial interest in 45% of the shares of Visram Limited which owns 20% of the shares of

the company.

The director Mr M Allana has a beneficial interest in 50% of Solent Cliffs Nursing Home Limited which owns 20% of the

share capital of the company.

Included in debtors is £10,625 (2016: £20,013) which is due from the shareholder companies. Services totalling £126,894

(2016: £72,446) were invoiced to these companies during the year.

Also included in debtors is an amount of £1,281 (2016: £3,603) due from Heatherland Healthcare Limited, a company in

which Mr M Allana has a 45% beneficial interest. This company was invoiced services totalling £29,127 (2016: £16,600)

during the year.