| Oxford Forensic Psychiatry Ltd |
| Registered number: |
07826304 |
| Balance Sheet |
| as at 31 March 2017 |
|
| Notes |
|
|
2017 |
|
|
2016 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
- |
|
|
893 |
|
| Current assets |
| Debtors |
4 |
|
36,805 |
|
|
16,769 |
| Cash at bank and in hand |
|
|
47,345 |
|
|
39,620 |
|
|
|
84,150 |
|
|
56,389 |
|
| Creditors: amounts falling due within one year |
5 |
|
(22,278) |
|
|
(17,725) |
|
| Net current assets |
|
|
|
61,872 |
|
|
38,664 |
|
| Net assets |
|
|
|
61,872 |
|
|
39,557 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
100 |
|
|
100 |
| Profit and loss account |
|
|
|
61,772 |
|
|
39,457 |
|
| Shareholders' funds |
|
|
|
61,872 |
|
|
39,557 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| S Fazel |
| Director |
| Approved by the board on 15 December 2017 |
|
| Oxford Forensic Psychiatry Ltd |
| Notes to the Accounts |
| for the year ended 31 March 2017 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover represents the value, net of (VAT) & discounts, carried out in respect of services provided. |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: |
|
|
Freehold buildings |
over 50 years |
|
Leasehold land and buildings |
over the lease term |
|
Plant and machinery |
over 5 years |
|
Fixtures, fittings, tools and equipment |
over 5 years |
|
|
Debtors |
|
Debtors are carried at original invoice amounts outstanding at the year end. Bad debts are written off when they are identifed. |
|
|
Creditors |
|
Creditors are carried at original invoice amounts not paid at the year end. |
|
|
Taxation |
|
A current tax liability is recognised for the tax payable on the taxable profits of the current period. |
|
|
| 2 |
Employees |
2017 |
|
2016 |
| Number |
Number |
|
|
Average number of persons employed by the company |
2 |
|
2 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Plant and machinery etc |
| £ |
|
Cost |
|
At 1 April 2016 |
7,759 |
|
At 31 March 2017 |
7,759 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 April 2016 |
6,866 |
|
Charge for the year |
893 |
|
At 31 March 2017 |
7,759 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 March 2017 |
- |
|
At 31 March 2016 |
893 |
|
|
| 4 |
Debtors |
2017 |
|
2016 |
| £ |
£ |
|
|
Trade debtors |
36,805 |
|
16,769 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2017 |
|
2016 |
| £ |
£ |
|
|
Corporation tax |
18,534 |
|
9,435 |
|
Other taxes and social security costs |
710 |
|
304 |
|
Other creditors |
3,034 |
|
7,986 |
|
|
|
|
|
|
22,278 |
|
17,725 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Other information |
|
|
Oxford Forensic Psychiatry Ltd is a private company limited by shares and incorporated in England. Its registered office is: |
|
Cambrai Court |
|
1229 Stratford Road |
|
Hall Green |
|
Birmingham |
|
B28 9AA |
