Plasnewydd Residential Homes Limited

Plasnewydd Residential Homes Limited

PLASNEWYDD RESIDENTIAL HOMES LIMITED - Company Information

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Company Registration No. 02014339 (England and Wales)
Plasnewydd Residential Homes Limited Unaudited accounts for the year ended 30 September 2017
Plasnewydd Residential Homes Limited Unaudited accounts Contents
Page
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Plasnewydd Residential Homes Limited Company Information for the year ended 30 September 2017
Directors
Dr M Baig Mrs T Baig Mrs S Ahmed Dr N Ahmed Dr U Subzwari Mrs R Subzwari Dr J Rehman Mrs R Rehman
Company Number
02014339 (England and Wales)
Registered Office
Cefn Coed Merthyr Tydfil CF48 2PR
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Plasnewydd Residential Homes Limited Statement of financial position as at 30 September 2017
2017 
2016 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
468,909 
474,934 
Current assets
Inventories
7,300 
8,206 
Debtors
35,749 
37,464 
Cash at bank and in hand
123,014 
253,791 
166,063 
299,461 
Creditors: amounts falling due within one year
(25,992)
(66,794)
Net current assets
140,071 
232,667 
Net assets
608,980 
707,601 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
608,880 
707,501 
Shareholders' funds
608,980 
707,601 
For the year ending 30 September 2017 the company was entitled to exemption from audit 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 the year in accordance with Section 444(2A).
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 21 May 2018.
Dr M Baig Director Company Registration No. 02014339
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Plasnewydd Residential Homes Limited Notes to the Accounts for the year ended 30 September 2017
1
Statutory information
Plasnewydd Residential Homes Limited is a private company, limited by shares, registered in England and Wales, registration number 02014339. The registered office is Cefn Coed, Merthyr Tydfil, CF48 2PR.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 30 September 2017 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 October 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 and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Total 
£ 
Cost or valuation
At 1 October 2016
680,531 
At 30 September 2017
680,531 
Depreciation
At 1 October 2016
205,597 
Charge for the year
6,025 
At 30 September 2017
211,622 
Net book value
At 30 September 2017
468,909 
At 30 September 2016
474,934 
5
Average number of employees
During the year the average number of employees was 42 (2016: 42).
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