Complete Caring Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 03569510 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2017

FOR

COMPLETE CARING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs D M A Woodrow

M C Woodrow

A F Woodrow

REGISTERED OFFICE:

61 Station Road

Sudbury

Suffolk

CO10 2SP

REGISTERED NUMBER:

03569510 (England and Wales)

ACCOUNTANTS:

Seago and Stopps

Chartered Certified Accountants

61 Station Road

Sudbury

Suffolk

CO10 2SP

FIXED ASSETS

1,500

Intangible assets

4

1,500

942

Tangible assets

5

707

2,442

2,207

CURRENT ASSETS

6,500

Stocks

5,500

42,622

Debtors

6

52,208

43,403

Cash at bank

882

92,525

58,590

CREDITORS

26,063

Amounts falling due within one year

7

23,237

66,462

NET CURRENT ASSETS

35,353

68,904

TOTAL ASSETS LESS CURRENT LIABILITIES

37,560

-

PROVISIONS FOR LIABILITIES

329

68,904

NET ASSETS

37,231

CAPITAL AND RESERVES

2

Called up share capital

2

68,902

Retained earnings

37,229

68,904

SHAREHOLDERS' FUNDS

37,231

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 5 February 2018 and were signed on its behalf by:

Mrs D M A Woodrow - Director

1.	STATUTORY INFORMATION

Complete Caring 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding

discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are

measured at cost less any accumulated amortisation and any accumulated impairment losses.

Website is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Office equipment

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for

obsolete and slow moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 26 .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 June 2016

and 31 May 2017

1,500

NET BOOK VALUE

At 31 May 2017

1,500

At 31 May 2016

1,500

5.	TANGIBLE FIXED ASSETS

Office

equipment

£

COST

At 1 June 2016

and 31 May 2017

3,358

DEPRECIATION

At 1 June 2016

2,416

Charge for year

235

At 31 May 2017

2,651

NET BOOK VALUE

At 31 May 2017

707

At 31 May 2016

942

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.17

31.5.16

£

£

Trade debtors

45,274

35,688

Other debtors

6,934

6,934

52,208

42,622

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.17

31.5.16

£

£

Bank loans and overdrafts

4,598

3

Tax

2,314

17,683

Social security and other taxes

10,049

-

Other creditors

-

402

Directors' current accounts

662

783

Accruals and deferred income

5,614

7,192

23,237

26,063