All Saints Care Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 07083679 (England and Wales)

ALL SAINTS CARE LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2017

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

A P J Gallagher

REGISTERED OFFICE:

27A Lidget Hill

Pudsey

Leeds

West Yorkshire

LS28 7LG

REGISTERED NUMBER:

07083679 (England and Wales)

ACCOUNTANTS:

BPR Heaton

Chartered Accountants

27a Lidget Hill

Pudsey

Leeds

West Yorkshire

LS28 7LG

BANKERS:

Yorkshire Bank PLC

14 Broadway

Bradford

West Yorkshire

BD1 1EZ

FIXED ASSETS

Tangible assets

5

25,815

13,821

CURRENT ASSETS

Debtors

6

65,467

14,770

Cash at bank and in hand

18,123

26,308

83,590

41,078

CREDITORS

Amounts falling due within one year

7

798,925

586,892

NET CURRENT LIABILITIES

(715,335

)

(545,814

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(689,520

)

(531,993

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(689,521

)

(531,994

)

(689,520

)

(531,993

)

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 his 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 director on 6 December 2017 and were signed by:

A P J Gallagher - Director

1.	STATUTORY INFORMATION

All Saints Care 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.

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

Transition to FRS102

The significant accounting policies applied in the preparation of these financial statements are set out

below. The company adopted FRS 102 Section 1A in the current year and prior year financial

statements have been re-stated accordingly.

The directors have considered all restatements required for the transition to FRS 102 and are of the

opinion no such items exist.

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Going concern

The going concern assumption is based on the continued support from the parent company, named

Anlaby Office Cleaning Services Limited.

The director of Anlaby Office Cleaning Services Limited has indicated that the company will continue to

support All Saints Care Limited for the foreseeable future

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

-

15% on reducing balance

Financial instruments

Financial assets and financial liabilities are recognised when the company becomes a party to the

contractual provisions of the instrument.

Financial assets and liabilities are initially measured at the transaction price, except for those financial

assets classified as at fair value through profit or loss.

Basic financial instruments

Basic financial instruments are those with relatively straight forward terms and would normally include

cash, bank balances, trade debtors, trade creditors and uncomplicated bank loans.

Where the arrangement does not constitute a financing transaction, e.g trade debtors on normal

commercial terms, the debtor will be valued initially at transaction price (i.e. cost) and subsequently at

transaction price less impairment (if any) due to concerns over recoverability.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement,

except to the extent that it relates to items recognised in other comprehensive income or directly in

equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been

enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at

the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods

different from those in which they are recognised in financial statements. Deferred tax is measured

using tax rates and laws that have been enacted or substantively enacted by the year end and that are

expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable

that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the

period of the lease.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 41 .

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2016

15,796

Additions

15,151

At 31 March 2017

30,947

DEPRECIATION

At 1 April 2016

1,975

Charge for year

3,157

At 31 March 2017

5,132

NET BOOK VALUE

At 31 March 2017

25,815

At 31 March 2016

13,821

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade debtors

13,662

14,770

Other debtors

51,805

-

65,467

14,770

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade creditors

31,063

28,702

Amounts owed to group undertakings

641,783

558,190

Amounts owed to related parties

80,000

-

Taxation and social security

7,936

-

Other creditors

38,143

-

798,925

586,892

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2017

2016

£

£

Within one year

551,000

-

Between one and five years

1,331,583

-

1,882,583

-

9.	RELATED PARTY DISCLOSURES

Rents totalling £551,000 were paid to Anlaby Office Cleaning Services Limited, the parent company.

Additionally, further interest free loans were received from Anlaby Office Cleaning Services Limited

totalling £4,315 during the year.The balance due to Anlaby Office Cleaning Services Limited at 31

March 2017 was £1,082,732 .

During the year the company received further interest free loans from Anlaby Window Cleaning

Services Limited, a company under common control, totalling £55,000. The balance owed to Anlaby

Window Cleaning Services Limited as at 31 March 2017 was £80,000.