Following Whispers Fam Svce Con Ltd - Accounts to registrar (filleted) - small 18.1
Following Whispers Fam Svce Con Ltd - Accounts to registrar (filleted) - small 18.1
| REGISTERED NUMBER: |
| FOLLOWING WHISPERS FAMILY SERVICE |
| CONSULTANCY LIMITED |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31 JULY 2017 |
| FOLLOWING WHISPERS FAMILY SERVICE |
| CONSULTANCY LIMITED (REGISTERED NUMBER: 05180250) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31 JULY 2017 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| FOLLOWING WHISPERS FAMILY SERVICE |
| CONSULTANCY LIMITED |
| COMPANY INFORMATION |
| FOR THE YEAR ENDED 31 JULY 2017 |
| DIRECTOR: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants & Business Advisors |
| 7 The Broadway |
| Broadstairs |
| Kent |
| CT10 2AD |
| FOLLOWING WHISPERS FAMILY SERVICE |
| CONSULTANCY LIMITED (REGISTERED NUMBER: 05180250) |
| BALANCE SHEET |
| 31 JULY 2017 |
| 2017 | 2016 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Debtors | 5 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| PROVISIONS FOR LIABILITIES |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| The director acknowledges her 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. |
| In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
| The financial statements were approved by the director on |
| FOLLOWING WHISPERS FAMILY SERVICE |
| CONSULTANCY LIMITED (REGISTERED NUMBER: 05180250) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31 JULY 2017 |
| 1. | STATUTORY INFORMATION |
| Following Whispers Family Service Consultancy Limited is a |
| 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 |
| This is the first year in which the financial statements have been prepared under FRS 102 (Section 1A). Refer to |
| note 8 for an explanation of the transition. |
| Income recognition |
| Income is recognised when the company fulfils its contractual obligations to foster carers by supplying services |
| and excludes value added tax. |
| Tangible fixed assets and depreciation |
| Tangible fixed assets are included at cost less depreciation and impairment. Depreciation has been computed |
| to write off the cost of tangible fixed assets over their expected useful lives as follows: |
| Fixtures, fittings and equipment | - 15% on reducing balance |
| Computer equipment | - 33% per annum of cost |
| Financial instruments |
| Basic financial instruments are recognised at amortised cost. |
| Deferred tax |
| Deferred taxation is provided on the liability method to take account of timing differences between the treatment |
| of certain items for accounts purposes and their treatment for tax purposes. |
| Tax deferred or accelerated is accounted for in respect of all material timing differences. |
| Leasing |
| Property, plant and equipment acquired under finance leases or hire purchase contracts are capitalised and |
| depreciated in the same manner as other tangible fixed assets. The related obligations, net of future finance |
| charges, are included in creditors. |
| Rentals payable under operating leases are charged to the profit and loss account on a straight line basis over |
| the period of the lease. |
| Pension costs |
| The company operates a defined contribution scheme for the benefit of the employees. Contributions payable |
| are recognised in the profit and loss account when due. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| FOLLOWING WHISPERS FAMILY SERVICE |
| CONSULTANCY LIMITED (REGISTERED NUMBER: 05180250) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 31 JULY 2017 |
| 4. | PROPERTY PLANT AND EQUIPMENT |
| Plant and |
| machinery |
| etc |
| £ |
| COST |
| At 1 August 2016 |
| Additions |
| Disposals | ( |
) |
| At 31 July 2017 |
| DEPRECIATION |
| At 1 August 2016 |
| Charge for year |
| Eliminated on disposal | ( |
) |
| At 31 July 2017 |
| NET BOOK VALUE |
| At 31 July 2017 |
| At 31 July 2016 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2017 | 2016 |
| £ | £ |
| Trade debtors |
| Other debtors |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2017 | 2016 |
| £ | £ |
| Trade creditors |
| Taxation and social security |
| Other creditors |
| 7. | FINANCIAL COMMITMENTS |
| At the year end the company had total commitments under operating leases amounting to £46,258 (2016 - |
| £41,838). |
| 8. | FIRST YEAR ADOPTION |
| The financial statements for the year ended 31 July 2017 are the first financial statements that comply with FRS |
| 102 Section 1A small entities. The date of transition is 1 August 2015. |
| The transition to FRS 102 Section 1A small entities has resulted in a small number of changes in accounting |
| policies to those used previously. |
| The nature of these changes had no impact on opening equity and profit for the comparative period. |