Cyprian Care Ltd - Accounts to registrar

REGISTERED NUMBER: 05996908 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2017

for

Cyprian Care Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

K Nami

A Oykener

SECRETARY:

K Nami

REGISTERED OFFICE:

173 Green Lanes

Palmers Green

London

N13 4UR

REGISTERED NUMBER:

05996908 (England and Wales)

ACCOUNTANTS:

Tasos Papaloizou Chartered Accountants

2 Dudrich House

Princess Lane

London

N10 3LU

CURRENT ASSETS

Debtors

5

181,154

255,605

Cash at bank

197,950

72,672

379,104

328,277

CREDITORS

Amounts falling due within one year

6

60,975

59,948

NET CURRENT ASSETS

318,129

268,329

TOTAL ASSETS LESS CURRENT
LIABILITIES

318,129

268,329

CAPITAL AND RESERVES

Called up share capital

3

Retained earnings

318,126

268,326

SHAREHOLDERS' FUNDS

318,129

268,329

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 23 July 2018 and were signed on its
behalf by:

A Oykener - Director

K Nami - Director

1.	STATUTORY INFORMATION

Cyprian Care 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 comprises the provision of domiciliary care.

Tangible fixed assets

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculate

to write off the cost estimated residual value of each asset over its expected useful life, as follows.

Land and building leasehold 25% per annum on cost

Plant and machinery 25% per annum on cost

Fixtures, fitting & equipment 25% per annum on cost

Leasing

Assets obtain under hire purchase contracts and finance leases are capitalised as tangible assets and

depreciated over the shorter of the lease term and their useful lives. Obligations under each such

agreements are included in creditors net of finance charge allocated to future periods. The finance

element of the rental payment is charged to the profit and loss account so as produce a constant

periodic rate of charge on the net obligation outstanding in each year.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the

company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 81 .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 December 2016

2,450

31,311

33,761

Additions

-

1,635

At 30 November 2017

2,450

32,946

35,396

DEPRECIATION

At 1 December 2016

2,450

31,311

33,761

Charge for year

-

1,635

At 30 November 2017

2,450

32,946

35,396

NET BOOK VALUE

At 30 November 2017

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.17

30.11.16

£

Trade debtors

158,234

231,285

Other debtors

22,920

24,320

181,154

255,605

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.17

30.11.16

£

Trade creditors

7,145

12,367

Taxation and social security

44,830

38,449

Other creditors

9,000

9,132

60,975

59,948

7.	LEASING AGREEMENTS

At 30 November 2016 the company was committed to making the following payments under non-

cancellable operating leases in the year to 30 November 2017.

2015 2016

£ £

Operating leases which expire:

Between three and five years 10,000 22,000

8.	RELATED PARTY DISCLOSURES

Dividend to Directors

The following directors were paid dividends during the year as outlined in the table below:

2017 2016

£ £

Ahmet Oykener 5000 1000

Kemal Nami 5000 1000

The company is controlled by Mr A Oykener and K O Nami who are both Director and who owes each

one third of the issued share capital.

Cyprian Care Ltd - Accounts to registrar - small 17.2

Cyprian Care Ltd - Accounts to registrar - small 17.2