Carejoy Healthcare Ltd - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 08965967 (England and Wales)

Financial Statements

for the Year Ended 31 March 2017

for

Carejoy Healthcare Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

GG Garces Jr

J Garces

K Garces

REGISTERED OFFICE:

Chancery House

30 St Johns Road

Woking

Surrey

GU21 7SA

REGISTERED NUMBER:

08965967 (England and Wales)

ACCOUNTANTS:

Barnbrook Sinclair

Chartered Accountants

Chancery House

30 St Johns Road

Woking

Surrey

GU21 7SA

FIXED ASSETS

Tangible assets

4

6,233

5,768

CURRENT ASSETS

Debtors

5

58,699

49,494

Cash at bank

15,286

10,307

73,985

59,801

CREDITORS

Amounts falling due within one year

6

(68,486

)

(55,532

)

NET CURRENT ASSETS

5,499

4,269

TOTAL ASSETS LESS CURRENT LIABILITIES

11,732

10,037

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

10,732

9,037

SHAREHOLDERS' FUNDS

11,732

10,037

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.

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 31 October 2017 and were signed on its behalf by:

GG Garces Jr - Director

1.	STATUTORY INFORMATION

Carejoy 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

Cost

At 1 April 2016

6,293

1,397

7,690

Additions

-

2,543

2,543

At 31 March 2017

6,293

3,940

10,233

Depreciation

At 1 April 2016

1,573

349

1,922

Charge for year

1,180

898

2,078

At 31 March 2017

2,753

1,247

4,000

Net book value

At 31 March 2017

3,540

2,693

6,233

At 31 March 2016

4,720

1,048

5,768

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/17

31/3/16

£

£

Trade debtors

56,299

46,829

Other debtors

2,400

2,665

58,699

49,494

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/17

31/3/16

£

£

Trade creditors

7,136

2,611

Taxation and social security

7,787

18,623

Other creditors

53,563

34,298

68,486

55,532

7.	SECURED DEBTS

The following secured debts are included within creditors:

31/3/17

31/3/16

£

£

Factoring company

35,965

30,118

The loan from the factoring company as above is secured by way of debenture dated 13 January 2016.

8.	FIRST YEAR ADOPTION

The company has adopted FRS 102 for the year ended 31 March 2017. There have been no transitional

adjustments to the company's equity or reserves at the date of transition to FRS 102 nor at the end of the

comparative period.