Homewood Health Ltd - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 08545510 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2017

FOR

HOMEWOOD HEALTH LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

A G E Needham

REGISTERED OFFICE:

Homewood

45 New Road

High Wycombe

Buckinghamshire

HP12 4LH

REGISTERED NUMBER:

08545510 (England and Wales)

ACCOUNTANTS:

Andrew Cross & Co.

Plaza Building

Lee High Road

Lewisham

London

SE13 5PT

FIXED ASSETS

Tangible assets

4

982

1,309

CURRENT ASSETS

Debtors

5

8,653

8,308

Cash at bank

64,441

79,500

73,094

87,808

CREDITORS

Amounts falling due within one year

6

32,558

30,851

NET CURRENT ASSETS

40,536

56,957

TOTAL ASSETS LESS CURRENT LIABILITIES

41,518

58,266

CAPITAL AND RESERVES

Called up share capital

110

100

Retained earnings

41,408

58,166

SHAREHOLDERS' FUNDS

41,518

58,266

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 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 21 February 2018 and were signed by:

A G E Needham - Director

1.	STATUTORY INFORMATION

Homewood Health Ltd 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 represents net invoiced insurance commission income.

Tangible fixed assets

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

Plant and machinery etc

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 June 2016

and 31 May 2017

2,015

DEPRECIATION

At 1 June 2016

706

Charge for year

327

At 31 May 2017

1,033

NET BOOK VALUE

At 31 May 2017

982

At 31 May 2016

1,309

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade debtors

8,653

8,308

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Taxation and social security

22,945

24,741

Other creditors

9,613

6,110

32,558

30,851

7.	RELATED PARTY DISCLOSURES

A G E Needham

Company director and shareholder

Monies

2017

2016

£

£

Amount due to related party at the balance sheet date

8,713

5,210

8.	ULTIMATE CONTROLLING PARTY

The controlling party is A G E Needham.