ZTW Healthcare Limited - Accounts to registrar - small 17.2

ZTW Healthcare Limited - Accounts to registrar - small 17.2

ZTW HEALTHCARE LIMITED - Company Information

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REGISTERED NUMBER: 07086469 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2017

FOR

ZTW HEALTHCARE LIMITED
TRADING AS
HERTS HOME CARE AND ZTW MOBILITY
EQUIPMENT CENTRE

ZTW HEALTHCARE LIMITED (REGISTERED NUMBER: 07086469)
TRADING AS HERTS HOME CARE AND ZTW MOBILITY
EQUIPMENT CENTRE






CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 MARCH 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ZTW HEALTHCARE LIMITED
TRADING AS HERTS HOME CARE AND ZTW MOBILITY
EQUIPMENT CENTRE

COMPANY INFORMATION
For The Year Ended 31 MARCH 2017







DIRECTOR: Mr Z Iqbal



SECRETARY:



REGISTERED OFFICE: 45 Greenways
Abbots Langley
Hertfordshire
WD5 0EU



REGISTERED NUMBER: 07086469 (England and Wales)



ACCOUNTANTS: Visana Chartered Accountants
45 Greenways
Abbots Langley
Hertfordshire
WD5 0EU



BUSINESS ADDRESS: 123 Lawn Lane
Hemel Hempstead
Herts
HP3 9HS
Page 1
ZTW HEALTHCARE LIMITED (REGISTERED NUMBER: 07086469)
TRADING AS HERTS HOME CARE AND ZTW MOBILITY
EQUIPMENT CENTRE

BALANCE SHEET
31 MARCH 2017

31.3.17 31.3.16
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 26,214 19,129

CURRENT ASSETS
Debtors 5 3,205 1,697
Cash at bank 160,024 113,579
163,229 115,276
CREDITORS
Amounts falling due within one year 6 64,677 90,286
NET CURRENT ASSETS 98,552 24,990
TOTAL ASSETS LESS CURRENT
LIABILITIES
124,766
44,119

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 124,666 44,019
SHAREHOLDERS' FUNDS 124,766 44,119

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 director acknowledges his 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 24 October 2017 and were signed by:





Mr Z Iqbal - Director


The notes form part of these financial statements

Page 2
ZTW HEALTHCARE LIMITED (REGISTERED NUMBER: 07086469)
TRADING AS HERTS HOME CARE AND ZTW MOBILITY
EQUIPMENT CENTRE

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 MARCH 2017

1. STATUTORY INFORMATION

ZTW Healthcare Limited 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.
Motor vehicles - 20% on cost
Equipment & Fixtures - 15% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 25 .

4. TANGIBLE FIXED ASSETS
Motor Equipment
vehicles & Fixtures Totals
£    £    £   
COST
At 1 April 2016 14,076 17,240 31,316
Additions 3,800 11,110 14,910
At 31 March 2017 17,876 28,350 46,226
DEPRECIATION
At 1 April 2016 5,635 6,552 12,187
Charge for year 3,575 4,250 7,825
At 31 March 2017 9,210 10,802 20,012
NET BOOK VALUE
At 31 March 2017 8,666 17,548 26,214
At 31 March 2016 8,441 10,688 19,129

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.17 31.3.16
£    £   
VAT 3,205 1,697

Page 3 continued...
ZTW HEALTHCARE LIMITED (REGISTERED NUMBER: 07086469)
TRADING AS HERTS HOME CARE AND ZTW MOBILITY
EQUIPMENT CENTRE

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 MARCH 2017

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.17 31.3.16
£    £   
Corporation Tax 26,333 13,575
Directors' current accounts 11,344 49,711
Accrued expenses 27,000 27,000
64,677 90,286

7. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 31.3.17 31.3.16
value: £    £   
100 Ordinary £1 100 100

8. RESERVES
Retained
earnings
£   

At 1 April 2016 44,019
Profit for the year 110,647
Dividends (30,000 )
At 31 March 2017 124,666

Page 4