COOMBE HEALTHCARE LTD - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 03876012 (England and Wales)

Financial Statements for the Year Ended 31 December 2017

for

COOMBE HEALTHCARE LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

R J F WHITE

J M RANDALL

REGISTERED OFFICE:

Marley Lane

Marley Common

Haslemere

Surrey

GU27 3PX

REGISTERED NUMBER:

03876012 (England and Wales)

AUDITORS:

AUDIT NETWORK LIMITED

Chartered Accountants & Statutory Auditors

23 Mountside

Stanmore

Middlesex

HA7 2DS

BANKERS:

THE ROYAL BANK OF SCOTLAND PLC

Derby Cornmarket Branch

41 Cornmarket

Derby

DE1 2DH

FIXED ASSETS

Tangible assets

4

5,188,338

3,815,613

CURRENT ASSETS

Debtors

5

-

2,500

Cash at bank

49,881

22,483

49,881

24,983

CREDITORS

Amounts falling due within one year

6

5,335,025

3,937,402

NET CURRENT LIABILITIES

(5,285,144

)

(3,912,419

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(96,806

)

(96,806

)

CAPITAL AND RESERVES

Called up share capital

50,990

50,990

Retained earnings

(147,796

)

(147,796

)

SHAREHOLDERS' FUNDS

(96,806

)

(96,806

)

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 10 August 2018 and were signed on its behalf by:

J M RANDALL - Director

1.	STATUTORY INFORMATION

COOMBE HEALTHCARE 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

2% on cost

Plant and machinery etc

-

15% on reducing balance

No depreciation is charged as there are an ongoing refurbishments.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2016 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 January 2017

3,679,462

136,151

3,815,613

Additions

-

1,372,725

1,372,725

At 31 December 2017

3,679,462

1,508,876

5,188,338

NET BOOK VALUE

At 31 December 2017

3,679,462

1,508,876

5,188,338

At 31 December 2016

3,679,462

136,151

3,815,613

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.17

31.12.16

£

£

Other debtors

-

2,500

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.17

31.12.16

£

£

Amounts owed to group undertakings

5,170,563

3,607,940

Other creditors

164,462

329,462

5,335,025

3,937,402

7.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

KIAN DADFARMA (Senior Statutory Auditor)

for and on behalf of AUDIT NETWORK LIMITED

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included in other creditors is £78,000 (2016 - £78,000) due to Mr R White and £72,000 (2016 - £72,000) due to Mrs J

Randall.

9.	ULTIMATE CONTROLLING PARTY

The controlling party is R J F WHITE.