Seraphim Home Care Limited xbrl

Seraphim Home Care Limited xbrl

SERAPHIM HOME CARE LTD - Company Information

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2017-01-01 2017-12-31 2017-12-31 Trading false The accounts were prepared in accordance with frs102 With an accountants report AbridgedAccounts This company is a private limited company 08329022 2017-12-31 08329022 2016-12-31 08329022 2015-12-31 08329022 2017-01-01 2017-12-31 08329022 2016-01-01 2016-12-31 08329022 uk-cd-pres:AllEntityOfficers 2017-01-01 2017-12-31 08329022 uk-cd-pres:AllEntityOfficers 2016-01-01 2016-12-31 08329022 uk-cd-pres:CompanySecretary1 2017-01-01 2017-12-31 08329022 uk-cd-pres:CompanySecretaryDirector1 2017-01-01 2017-12-31 08329022 uk-cd-pres:CompanySecretaryDirector1 2017-12-31 08329022 uk-cd-pres:Director1 2017-01-01 2017-12-31 08329022 uk-cd-pres:Director1 2017-12-31 08329022 uk-cd-pres:Director2 2017-01-01 2017-12-31 08329022 uk-cd-pres:Director2 2017-12-31 08329022 uk-cd-pres:AllOrdinaryShares 2017-12-31 08329022 uk-cd-pres:AllPreferenceShares 2017-12-31 08329022 uk-cd-pres:AllOrdinaryShares 2016-12-31 08329022 uk-cd-pres:AllPreferenceShares 2016-12-31 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Seraphim Home Care Limited
 
 
Company Registration Number
08329022
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/01/2017
 
End date 31/12/2017
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Seraphim Home Care Limited
 
Contents of the Financial Statements
for the Period Ended 31 December 2017
 
 
Page
Company Information 3
 
Report of the Accountants 4
 
Abridged Balance Sheet 5 - 6
 
Notes to the Financial Statements 7 - 10
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
Seraphim Home Care Limited
 
Company Information
for the Period Ended 31 December 2017
 
Directors Mrs Kim Ash
Mr Michael Ash
 
Company secretary Mr Michael Ash
 
Registered office 70 Cotswold Road
Chipping Sodbury
Bristol
BS37 6DS
 
Company Registration Number 08329022
 
Accountants Name Christopher John Edwards & Co. Limited
Address 17 Vayre Close
Chipping Sodbury
Bristol
BS37 6NT
South Gloucestershire
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
Seraphim Home Care Limited
 
Accountants' Report
for the Period Ended 31 December 2017
 
Independent accountants' report
 
Report to the directors on the preparation of the unaudited statutory accounts of the company for theperiod ended 31 December 2017. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of the company for the period ended 31 December 2017 as set out on pages 3 to 10 which comprise of the Balance Sheet and the related notes from the companys accounting records and from information and explanations you have given us. This report is made solely to the Board of Directors of the company, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the
accounts of the company and state those matters that we have agreed to state to the Board of Directors
of the company, as a body, in this report. To the fullest extent permitted by law, we do not accept or
assume responsibility to anyone other than the company and its Board of Directors as a body for our
work or for this report.
 
It is your duty to ensure the company has kept adequate accounting records and to prepare statutory
accounts that give a true and fair view of the assets, liabilities, financial position and profit/(loss) of
the company. You consider the company is exempt from the statutory audit requirement for the
period.
We have not been instructed to carry out an audit of the financial statements. For this reason, we
have not verified the accuracy or completeness of the accounting records or information and
explanations you have given to us and we do not, therefore, express any opinion on the financial
statements.
 
 
 
 
 
 
 
Christopher John Edwards & Co. Limited
17 Vayre Close
Chipping Sodbury
Bristol
BS37 6NT
South Gloucestershire
 
Date 2018-06-07
Page 4
Seraphim Home Care Limited
Balance Sheet
for the Period Ended 31 December 2017
Company registration number 08329022
2017 2016
Notes £ £
Fixed assets
Tangible fixed assets 2 1,533 2,044
_______ _______
Total fixed assets 1,533 2,044
Current assets
Debtors 3 29,708 22,636
Cash at bank and in hand 1,258 527
_______ _______
Total current assets/(liabilities) 30,966 23,163
Creditors
Creditors - amounts falling
due within one year 4 30,042 20,219
_______ _______
Net current assets 924 2,944
_______ _______
Total assets less current liabilities 2,457 4,988
_______ _______
Net assets/(liabilities) 2,457 4,988
Capital and reserves
Called up share capital 5 1 1
Profit and loss account 6 2,456 4,987
____ ____
Total shareholders funds 2,457 4,988
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 5
Seraphim Home Care Limited
 
Balance Sheet
for the Period Ended 31 December 2017
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 31 December 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 members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2018-06-08
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Mrs Kim Ash
Status Director
 
The notes form part of these financial statements
 
 
 
 
 
 
 
Page 6
Seraphim Home Care Limited
Notes to the Financial Statements
for the Period Ended 31 December 2017
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Tangible fixed assets Depreciation
Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life.
Office equipment 0
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Pension costs
The company operates a defined contribution pension scheme for employees. The annual contributionspayable are charged to the profit and loss account.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
Seraphim Home Care Limited
Notes to the Financial Statements
for the Period Ended 31 December 2017
2. Tangible fixed assets
Office Total
equipment
Cost £ £
At 1 January 2017 3,250 3,250
____ ____
At 31 December 2017 3,250 3,250
Depreciation
At 1 January 2017 1,206 1,206
Charge for year 511 511
____ ____
At 31 December 2017 1,717 1,717
Net book value
At 31 December 2017 1,533 1,533
At 31 December 2016 2,044 2,044
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
Seraphim Home Care Limited
Notes to the Financial Statements
for the Period Ended 31 December 2017
3. Debtors 2017 2016
Trade debtors 29,708 13,262
Other debtors 9,374
_____ _____
Total 29,708 22,636
4. Creditors amounts falling due within one year 2017 2016
Trade creditors 585 112
Corporation tax 13,402 13,101
Other taxation and social security 13,055 3,506
Accruals and deferred income 3,000 3,500
_____ _____
Total 30,042 20,219
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
Seraphim Home Care Limited
Notes to the Financial Statements
for the Period Ended 31 December 2017
5. Share capital 2017 2016
Allotted, called up and paid £ £
Ordinary Shares of £ 1.00 each 1 1
_ _
Total 1 1
6. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 January 2017 4,987
Profit/(Loss) for year 55,722
Dividends paid 58,253
____
Retained Profit/(Loss) at 31 December 2017 2,456
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 10