Nancy Rose Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 08298574 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2017

FOR

NANCY ROSE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Ms V A Coombs ACA FCCA

REGISTERED OFFICE:

12 Romney Place

Maidstone

Kent

ME15 6LE

REGISTERED NUMBER:

08298574 (England and Wales)

ACCOUNTANTS:

Mackenzies

Chartered Accountants

12 Romney Place

Maidstone

Kent

ME15 6LE

FIXED ASSETS

Investments

3

161,716

125,050

CURRENT ASSETS

Debtors

4

91,681

94,187

Cash at bank and in hand

43,781

24,456

135,462

118,643

CREDITORS

Amounts falling due within one year

5

3,110

3,137

NET CURRENT ASSETS

132,352

115,506

TOTAL ASSETS LESS CURRENT LIABILITIES

294,068

240,556

CAPITAL AND RESERVES

Called up share capital

6

100

100

Retained earnings

7

293,968

240,456

SHAREHOLDERS' FUNDS

294,068

240,556

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 her 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 Profit and loss account has not been delivered.

The financial statements were approved by the director on 18 December 2017 and were signed by:

Ms V A Coombs ACA FCCA - Director

1.	STATUTORY INFORMATION

Nancy Rose 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.

Investments in subsidiaries and associates

Investments in subsidiary and associate undertakings are recognised at cost.

3.	FIXED ASSET INVESTMENTS

Shares in

Interest

group

in

undertakings

associate

Totals

£

£

£

COST

At 1 April 2016

50

125,000

125,050

Additions

-

36,666

36,666

At 31 March 2017

50

161,666

161,716

NET BOOK VALUE

At 31 March 2017

50

161,666

161,716

At 31 March 2016

50

125,000

125,050

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Greencote Limited

Registered office: United Kingdom

Nature of business: Domiciliary care services

%

Class of shares:

holding

Ordinary £1 shares

50.00

2017

2016

£

£

Aggregate capital and reserves

9,915

111,445

Profit for the year

185,989

282,719

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Amounts owed by group undertakings

-

2

Other debtors

91,681

94,185

91,681

94,187

Included in other debtors is a balance of £79,256 (2016: £94,016) owing from Georgia Rose Residential Care

Limited and £12,424 (2016: £nil) owing from Greencote Limited. The balance owed by Georgia Rose

Residential Care Ltd represents a loan made to the company and is being repaid over 4 years, interest is charged

at market rates.

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Directors' current accounts

3,110

3,137

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2017

2016

value:

£

£

90

Ordinary A

£1

90

90

10

Ordinary B

£1

10

10

100

100

7.

RESERVES

Retained

earnings

£

At 1 April 2016

240,456

Profit for the year

66,779

Dividends

(13,267

)

At 31 March 2017

293,968

8.	ULTIMATE CONTROLLING PARTY

Mr M Green was the ultimate controlling party during the period under review, by virtue of his majority

shareholding.