TOOTING MED CENTRE LTD

TOOTING MED CENTRE LTD

TOOTING MED CENTRE LTD - Company Information

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TOOTING MED CENTRE LTD

Company Registration Number:
07758028 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2017

Period of accounts

Start date: 01 September 2016

End date: 31 August 2017

TOOTING MED CENTRE LTD

Contents of the Financial Statements

for the Period Ended 31 August 2017

Balance sheet
Notes

TOOTING MED CENTRE LTD

Balance sheet

As at 31 August 2017


Notes
2017
2016


£
£
Fixed assets
Tangible assets: 3 220,504 229,636
Total fixed assets: 220,504 229,636
Current assets
Debtors:   453,236 387,792
Cash at bank and in hand: 375,245 360,155
Total current assets: 828,481 747,947
Creditors: amounts falling due within one year: 4 (471,559) (409,615)
Net current assets (liabilities): 356,922 338,332
Total assets less current liabilities: 577,426 567,968
Creditors: amounts falling due after more than one year: 5 (243,800) (246,417)
Provision for liabilities: (20,427) (20,427)
Total net assets (liabilities): 313,199 301,124
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 313,099 301,024
Shareholders funds: 313,199 301,124

The notes form part of these financial statements

TOOTING MED CENTRE LTD

Balance sheet statements

For the year ending 31 August 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 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 this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 July 2018
and signed on behalf of the board by:

Name: MARK FARROW
Status: Director

The notes form part of these financial statements

TOOTING MED CENTRE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2017

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TOOTING MED CENTRE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2017

2. Employees

2017 2016
Average number of employees during the period 27 29

TOOTING MED CENTRE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2017

3. Tangible Assets

Total
Cost £
At 01 September 2016 358,604
Additions 53,818
At 31 August 2017 412,422
Depreciation
At 01 September 2016 128,968
Charge for year 62,950
At 31 August 2017 191,918
Net book value
At 31 August 2017 220,504
At 31 August 2016 229,636

TOOTING MED CENTRE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2017

4. Creditors: amounts falling due within one year note

471559

TOOTING MED CENTRE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2017

5. Creditors: amounts falling due after more than one year note

243800

TOOTING MED CENTRE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2017

6. Related party transactions

Name of the related party: Farrow & Farrow Consulting Ltd and Farrow & Farrow Accounting Limited and Emma Farrow and Mark Farrow
Relationship:
Shareholders and directors for both company
Description of the Transaction: Tooting Med Centre Ltd paid £453236 on behalf of Farrow & Farrow Consulting Ltd and other entity and directors also paid £384880 and £243800 on behalf of Tooting Med Centre Ltd.
£
Balance at 01 September 2016 170,083
Balance at 31 August 2017 175,444