SAS HEALTHCARE LIMITED

SAS HEALTHCARE LIMITED

SAS HEALTHCARE LIMITED - Company Information

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SAS HEALTHCARE LIMITED

Company Registration Number:
08343185 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2017

Period of accounts

Start date: 01 May 2016

End date: 30 April 2017

SAS HEALTHCARE LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2017

Balance sheet
Notes

SAS HEALTHCARE LIMITED

Balance sheet

As at 30 April 2017


Notes
2017
2016


£
£
Fixed assets
Intangible assets: 3 20,431 20,876
Tangible assets: 4 21,221 41,461
Total fixed assets: 41,652 62,337
Current assets
Stocks: 50,972 50,961
Debtors:   241,244 210,136
Cash at bank and in hand: 97,902 68,059
Total current assets: 390,118 329,156
Creditors: amounts falling due within one year: 5 (243,494) (179,604)
Net current assets (liabilities): 146,624 149,552
Total assets less current liabilities: 188,276 211,889
Total net assets (liabilities): 188,276 211,889
Capital and reserves
Called up share capital: 30 30
Profit and loss account: 188,246 211,859
Shareholders funds: 188,276 211,889

The notes form part of these financial statements

SAS HEALTHCARE LIMITED

Balance sheet statements

For the year ending 30 April 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 14 November 2017
and signed on behalf of the board by:

Name: M Ishaq
Status: Director

The notes form part of these financial statements

SAS HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2017

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax andtrade discounts.

Tangible fixed assets and depreciation policy

1.4. Tangible Fixed Assets and DepreciationTangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off thecost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:Motor Vehicles 25% reducing balance basisFixtures & Fittings 4 years straight line basisC omputer Equipment 3 years straight line basis

Intangible fixed assets and amortisation policy

1.3. Intangible Fixed Assets and Amortisation - GoodwillGoodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable netassets. It is amortised to profit and loss account over its estimated economic life of 50 years.

Valuation and information policy

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance forobsolete and slow-moving stocks. C ost includes all direct costs and an appropriate proportion of fixed and variableoverheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover andrelated costs as contract activity progresses.

SAS HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2017

2. Employees

2017 2016
Average number of employees during the period 16 16

SAS HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2017

3. Intangible Assets

Total
Cost £
At 01 May 2016 22,248
At 30 April 2017 22,248
Amortisation
At 01 May 2016 1,372
Charge for year 445
At 30 April 2017 1,817
Net book value
At 30 April 2017 20,431
At 30 April 2016 20,876

SAS HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2017


4. Tangible Assets

Total
Cost £
At 01 May 2016 105,905
Additions 857
At 30 April 2017 106,762
Depreciation
At 01 May 2016 64,444
Charge for year 21,097
At 30 April 2017 85,541
Net book value
At 30 April 2017 21,221
At 30 April 2016 41,461

SAS HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2017

5. Creditors: amounts falling due within one year note

2017 2016£ £Trade creditors 199,175 134,683C orporation tax 31,680 29,686Other taxes and social security 1,042 910Directors' loan accounts 11,597 14,325243,494 179,604