Primary Care Consultancy Services Ltd - Accounts to registrar (filleted) - small 18.1

REGISTERED NUMBER: 07454977 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2017

FOR

PRIMARY CARE CONSULTANCY SERVICES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Ms W Carter

REGISTERED OFFICE:

49 Canterbury Innovation Centre

University Road

Canterbury

Kent

CT2 7FG

REGISTERED NUMBER:

07454977 (England and Wales)

ACCOUNTANTS:

Ackland Webb Ltd

Chartered Certified Accountants

49 Canterbury Innovation Ctr

University Road

Canterbury

Kent

CT2 7FG

FIXED ASSETS

Tangible assets

4

415

743

CURRENT ASSETS

Stocks

1,000

3,000

Debtors

5

6,698

3,372

Cash at bank and in hand

247

2,162

7,945

8,534

CREDITORS

Amounts falling due within one year

6

7,196

8,912

NET CURRENT ASSETS/(LIABILITIES)

749

(378

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,164

365

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,064

265

SHAREHOLDERS' FUNDS

1,164

365

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 director acknowledges her 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 director on 27 August 2018 and were signed by:

Ms W Carter - Director

1.	STATUTORY INFORMATION

Primary Care Consultancy Services 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 represents invoiced services, except in respect of service contracts where turnover is recognised when

the company obtains the right to consideration.

Tangible fixed assets

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

Fixtures and fittings

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and

slow moving items.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the

lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2016 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 December 2016

2,705

Additions

354

Disposals

(400

)

At 30 November 2017

2,659

DEPRECIATION

At 1 December 2016

1,962

Charge for year

682

Eliminated on disposal

(400

)

At 30 November 2017

2,244

NET BOOK VALUE

At 30 November 2017

415

At 30 November 2016

743

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.17

30.11.16

£

£

Trade debtors

6,581

1,463

Amounts recoverable on contract

-

1,050

Other debtors

-

500

Prepayments

117

359

6,698

3,372

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.17

30.11.16

£

£

Trade creditors

804

918

Tax

310

3,721

Social security and other taxes

18

1,090

Other creditors

433

1,098

Directors' current accounts

4,792

1,306

Accrued expenses

839

779

7,196

8,912

7.	ULTIMATE CONTROLLING PARTY

The controlling party is Ms W Carter.