| Herefordshire Carers Support |
| Registered number: |
03032478 |
| Balance Sheet |
| as at 31 March 2017 |
|
| Notes |
|
|
2017 |
|
|
2016 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
9,674 |
|
|
15,766 |
|
| Current assets |
| Debtors |
4 |
|
26,467 |
|
|
31,599 |
| Cash at bank and in hand |
|
|
190,164 |
|
|
195,912 |
|
|
|
216,631 |
|
|
227,511 |
|
| Creditors: amounts falling due within one year |
5 |
|
(46,961) |
|
|
(35,951) |
|
| Net current assets |
|
|
|
169,670 |
|
|
191,560 |
|
| Net assets |
|
|
|
179,344 |
|
|
207,326 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Profit and loss account |
|
|
|
179,344 |
|
|
207,326 |
|
| Shareholders' funds |
|
|
|
179,344 |
|
|
207,326 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| 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. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Valerie Fitch |
| Trsutee |
| Approved by the board on 12 September 2017 |
|
| Herefordshire Carers Support |
| Notes to the Accounts |
| for the year ended 31 March 2017 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at their original cost value, or subsequent revaluation, or if donated, as described above. Cost value includes all costs expended in bringing the asset into its intended working condition. |
|
| 2 |
Company limited by guarantee |
| |
Company is limited by guarantee and consequently does not have share capital |
|
| 3 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Plant and machinery etc |
| £ |
|
Cost |
|
At 1 April 2016 |
63,711 |
|
Additions |
2,958 |
|
Disposals |
(27,391) |
|
At 31 March 2017 |
39,278 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 April 2016 |
47,945 |
|
Charge for the year |
5,593 |
|
On disposals |
(23,934) |
|
At 31 March 2017 |
29,604 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 March 2017 |
9,674 |
|
At 31 March 2016 |
15,766 |
|
|
| 4 |
Debtors |
2017 |
|
2016 |
| £ |
£ |
|
|
Trade debtors |
15,965 |
|
31,599 |
|
Other debtors |
10,502 |
|
- |
|
|
|
|
|
|
26,467 |
|
31,599 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2017 |
|
2016 |
| £ |
£ |
|
|
Trade creditors |
1,722 |
|
- |
|
Other taxes and social security costs |
6,578 |
|
- |
|
Other creditors |
38,661 |
|
35,951 |
|
|
|
|
|
|
46,961 |
|
35,951 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Other information |
|
|
Herefordshire Carers Support is a private company limited by shares and incorporated in England. Its registered office is: |
|
Berrows Business Centre |
|
Bath Street |
|
Hereford |
|
HR1 2HE |
