Oakview Care Holdings Ltd xbrl


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Oakview Care Holdings Ltd
 
 
Company Registration Number
07325724
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/04/2016
 
End date 31/03/2017
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Oakview Care Holdings Ltd
 
Contents of the Financial Statements
for the Period Ended 31 March 2017
 
 
Page
Company Information 3
 
Report of the Accountants 4
 
Abridged Balance Sheet 5 - 6
 
Notes to the Financial Statements 7 - 10
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
Oakview Care Holdings Ltd
 
Company Information
for the Period Ended 31 March 2017
 
Directors A P Kilbey
N E Elliott
 
Company secretary A P Kilbey
 
Registered office 1 Oak Croft
Bearsted
Maidstone
ME14 4GF
 
Company Registration Number 07325724
 
Accountants Name B R Pusser & Co Ltd
Address 24 Downsview
Chatham
Kent
ME5 0AP
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
Oakview Care Holdings Ltd
 
Accountants' Report
for the Period Ended 31 March 2017
 
Independent accountants' report
 
Report to the directors on the preparation of the unaudited statutory accounts of the company for theperiod ended 31 March 2017. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of the company for the period ended 31 March 2017 as set out on pages 3 to 10 which comprise of the Balance Sheet and the related notes from the companys accounting records and from information and explanations you have given us. This report is made solely to the Board of Directors of the company, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the
accounts of the company and state those matters that we have agreed to state to the Board of Directors
of the company, as a body, in this report. 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 the company has kept adequate accounting records and to prepare statutory
accounts that give a true and fair view of the assets, liabilities, financial position and profit/(loss) of
the company. You consider the company is exempt from the statutory audit requirement for the
period.
We have not been instructed to carry out an audit of the financial statements. 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 financial
statements.
 
 
 
 
 
 
 
B R Pusser & Co Ltd
24 Downsview
Chatham
Kent
ME5 0AP
 
Date 2017-12-12
Page 4
Oakview Care Holdings Ltd
Balance Sheet
for the Period Ended 31 March 2017
Company registration number 07325724
2017 2016
Notes £ £
Fixed assets
Tangible fixed assets 2 919,291
Investments 3 200 200
_______ _______
Total fixed assets 919,491 200
Current assets
Investments 5 118 200
Cash at bank and in hand 11,214
_______ _______
Total current assets/(liabilities) 11,332 200
Creditors
Creditors - amounts falling
due within one year 6 78,443
_______ _______
Net current assets (67,111) 200
_______ _______
Total assets less current liabilities 852,380 400
_______ _______
Creditors - amounts falling
due after more than one year 7 735,291 0
_______ _______
Long term creditors 735,291 0
______ ___
Net assets/(liabilities) 117,089 400
Capital and reserves
Share premium 400 400
Profit and loss account 9 116,689
______ ___
Total shareholders funds 117,089 400
 
 
 
 
 
 
 
Page 5
Oakview Care Holdings Ltd
 
Balance Sheet
for the Period Ended 31 March 2017
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 31 March 2017 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2017-12-12
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name N E Elliott
 
The notes form part of these financial statements
 
 
 
 
 
 
 
Page 6
Oakview Care Holdings Ltd
Notes to the Financial Statements
for the Period Ended 31 March 2017
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Going Concern
The company has a deficit on shareholders' funds and relies upon the support of its shareholders and creditors,which has been confirmed for a period of at least twelve months from the approval of the financial statements.Accordingly the directors have prepared the financial statements on the going concern basis.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
Oakview Care Holdings Ltd
Notes to the Financial Statements
for the Period Ended 31 March 2017
2. Tangible fixed assets
Land and Total
buildings
Cost £ £
At 1 April 2016
Additions 919,291 919,291
______ ______
At 31 March 2017 919,291 919,291
Depreciation
At 1 April 2016
At 31 March 2017
Net book value
At 31 March 2017 919,291 919,291
At 31 March 2016 0 0
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
Oakview Care Holdings Ltd
Notes to the Financial Statements
for the Period Ended 31 March 2017
3. Fixed asset investments 2017 2016
200 200
Total 200 200
4. Debtors 2017 2016
_ _
Total
5. Current asset investments 2017 2016
Other 118 200
Total 118 200
6. Creditors amounts falling due within one year 2017 2016
Trade creditors 300
Corporation tax 9,143
Other creditors 69,000
_____ _
Total 78,443 0
7. Creditors amounts falling due after more than one year 2017 2016
Other creditors 735,291
______ _
Total 735,291 0
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
Oakview Care Holdings Ltd
Notes to the Financial Statements
for the Period Ended 31 March 2017
8. Share capital 2017 2016
Authorised type Par value £ £
Ordinary 1 400 400
___ ___
Total 400 400
Allotted, called up and paid £ £
_ _
Total
9. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 April 2016
Profit/(Loss) for year 36,571
Other adjustments 80,200
Dividends paid 82
______
Retained Profit/(Loss) at 31 March 2017 116,689
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 10