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CARE MANAGEMENT SYSTEMS LIMITED - Company Information

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Care Management Systems Limited

Registered Number:06495506

For the year ended 28 February 2018

England and Wales

Unaudited Financial Statements

For the year ended 28 February 2018

Care Management Systems Limited

Contents Page

Statement of Financial Position

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Notes to the Financial Statements

As at 28 February 2018

Care Management Systems Limited

Statement of Financial Position

Registered Number :

06495506

2017

2018

Notes

Fixed assets

Property, plant and equipment

77,318

291,236

77,318

291,236

Current assets

Trade and other receivables

350,884

366,525

150,169

Cash and cash equivalents

408,318

774,843

501,053

Trade and other payables: amounts falling due within one

year

(192,039)

(195,325)

309,014

579,518

Net current assets

Total assets less current liabilities

656,836

600,250

Trade and other payables: amounts falling due after more

than one year

(105,768)

656,836

Net assets

494,482

Capital and reserves

Called up share capital

Retained earnings

656,834

494,480

656,836

494,482

Shareholders' funds

For the year ended 28 February 2018 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 of its financial statements for the year ended 28 February 2018 in accordance with Section 476 of the Companies Act 2006

The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section

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 Income Statement has not been delivered.

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.

Mr J Ann Director

These financial statements were approved and authorised for issue by the Board on 28 March 2018 and were signed by:

The notes form part of these financial statements

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For the year ended 28 February 2018

Care Management Systems Limited

Notes to the Financial Statements

Statutory Information

Care Management Systems Limited is a private limited company, limited by shares, domiciled in England and Wales,

registration number 06495506.

Registered address:

UNIT 6 APEX COURT

ALMONDSBURY BUSINESS PARK

BRISTOL

BS32 4JT

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as

modified by the revaluation of certain assets.

Revenue recognition

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Research and development

Expenditure on research and development is written off in the year in which it is incurred.

Property, plant and equipment

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and machinery

25% Reducing balance

Computer equipment

25% Reducing balance

Motor vehicles

25% Reducing balance

Fixtures and fittings

Hire purchase and leasing commitments

Rentals payable under operating leases are charged against income on a straight line basis over the lease term.

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For the year ended 28 February 2018

Care Management Systems Limited

Notes to the Financial Statements Continued

2. Property, plant and equipment

Total

Computer

equipment

Fixtures and

fittings

Motor vehicles

Plant and

machinery

Land and

buildings

Cost or

valuation

At 01 March 2017

390,961

19,712

19,789

93,615

47,349

210,496

22,350

1,093

11,165

10,092

Additions

(210,496)

Disposals

(210,496)

At 28 February

2018

104,780

20,882

19,712

202,815

57,441

Provision for depreciation and impairment

At 01 March 2017

99,725

9,202

13,518

45,679

31,326

Charge for year

25,772

2,627

1,841

14,775

6,529

At 28 February

2018

125,497

11,829

15,359

60,454

37,855

At 28 February

2018

Net book value

19,586

44,326

5,523

7,883

77,318

210,496

16,023

47,936

6,271

10,510

291,236

At 28 February

2017

3. Trade and other receivables

2017

2018

Trade debtors

143,045

151,678

Prepayments and accrued income

223,480

199,206

350,884

366,525

Other debtors include prepayments of £23,976 (2017: £12,717) and deferred expenses of £199,504 (2017: £186,489).

4. Trade and other payables: amounts falling due within one year

2017

2018

Bank loans and overdraft

7,350

Trade creditors

13,006

23,382

Taxation and social security

143,619

138,607

Accruals and deferred income

2,700

Directors' loan accounts

36,000

20,000

195,325

192,039

Taxation and social security includes amounts of £60,158 (2017: £48,701) for VAT, nil (2017: £14,056) for PAYE and£83,461 (2017: £75,850) for Corporation Tax. Other creditors includes accrued expenses of £2,700 (2017: £2,700) and directors current account of £28,000 (2017: £88,000).

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For the year ended 28 February 2018

Care Management Systems Limited

Notes to the Financial Statements Continued

5. Trade and other payables: amounts falling due after more than one year

2017

2018

Bank loans and overdraft

105,768

6. Related party transactions

During the period the company purchased services of £156,000 (2017: £60,000) and rented property for £18,000

(2017: nil) from Westcube Ltd and sold property for £205,000 to West Cube Ltd, J Ann and K Ann are the sole

directors and shareholders of the company.

7. Average number of persons employed

During the year the average number of employees was 15 (2017 : 15)

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