Country Court Care Homes 3 MB Limited - Accounts to registrar (filleted) - small 17.3
Country Court Care Homes 3 MB Limited - Accounts to registrar (filleted) - small 17.3
| REGISTERED NUMBER: |
| COUNTRY COURT CARE HOMES 3 MB LIMITED |
| FINANCIAL STATEMENTS |
| FOR THE PERIOD |
| 1 NOVEMBER 2015 TO 31 MARCH 2017 |
| COUNTRY COURT CARE HOMES 3 MB LIMITED (REGISTERED NUMBER: 09814089) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 1 NOVEMBER 2015 TO 31 MARCH 2017 |
| Page |
| Company Information | 1 |
| Statement of Financial Position | 2 |
| Notes to the Financial Statements | 3 | to | 4 |
| COUNTRY COURT CARE HOMES 3 MB LIMITED |
| COMPANY INFORMATION |
| FOR THE PERIOD 1 NOVEMBER 2015 TO 31 MARCH 2017 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| BUSINESS ADDRESS: |
| REGISTERED NUMBER: |
| SENIOR STATUTORY AUDITOR: |
| AUDITORS: |
| Enterprise Way |
| Pinchbeck |
| Spalding |
| Lincolnshire |
| PE11 3YR |
| COUNTRY COURT CARE HOMES 3 MB LIMITED (REGISTERED NUMBER: 09814089) |
| STATEMENT OF FINANCIAL POSITION |
| 31 MARCH 2017 |
| 2017 | 2015 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Investments | 3 |
| CURRENT ASSETS |
| Debtors | 4 |
| CREDITORS |
| Amounts falling due within one year | 5 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year | 6 |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital | 8 |
| SHAREHOLDERS' FUNDS |
| 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 |
| COUNTRY COURT CARE HOMES 3 MB LIMITED (REGISTERED NUMBER: 09814089) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 1 NOVEMBER 2015 TO 31 MARCH 2017 |
| 1. | STATUTORY INFORMATION |
| Country Court Care Homes 3 MB Limited is a |
| 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 |
| Preparation of consolidated financial statements |
| The financial statements contain information about Country Court Care Homes 3 MB Limited as an individual company and |
| do not contain consolidated financial information as the parent of a group. The company has taken the option under |
| Section 398 of the Companies Act 2006 not to prepare consolidated financial statements. |
| 3. | FIXED ASSET INVESTMENTS |
| Shares in |
| group |
| undertakings |
| £ |
| COST |
| At 1 November 2015 |
| and 31 March 2017 |
| NET BOOK VALUE |
| At 31 March 2017 |
| At 31 October 2015 |
| The company's investments at the Statement of Financial Position date in the share capital of companies include the |
| following: |
| Registered office: England and Wales |
| Nature of business: |
| % |
| Class of shares: | holding |
| 4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2017 | 2015 |
| £ | £ |
| Amounts owed by group undertakings |
| Other debtors |
| 5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2017 | 2015 |
| £ | £ |
| Amounts owed to group undertakings |
| Other creditors |
| COUNTRY COURT CARE HOMES 3 MB LIMITED (REGISTERED NUMBER: 09814089) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE PERIOD 1 NOVEMBER 2015 TO 31 MARCH 2017 |
| 6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 2017 | 2015 |
| £ | £ |
| Bank loans |
| 7. | SECURED DEBTS |
| The following secured debts are included within creditors: |
| 2017 | 2015 |
| £ | £ |
| Bank loans |
| The bank loans are secured under a group subordinated debt assignment agreement. |
| 8. | CALLED UP SHARE CAPITAL |
| Allotted and issued: |
| Number: | Class: | Nominal | 2017 | 2015 |
| value: | £ | £ |
| Share capital | £1 | 1 | 1 |
| 9. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006 |
| The Report of the Auditors was unqualified. |
| for and on behalf of |
| 10. | ULTIMATE CONTROLLING PARTY |
| The controlling party is A A Kachra. |
| The company's ultimate parent company is Country Court Care Group Limited. |
| 11. | FIRST YEAR ADOPTION |
| Transitional relief |
| Following the transition to FRS 102, there were deemed to be no transitional adjustments required. |