Dorset Country Homes Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 03271943 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2017

FOR

DORSET COUNTRY HOMES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

L Goddard

SECRETARY:

D G Phelps

REGISTERED OFFICE:

24 Cecil Avenue

Bournemouth

Dorset

BH8 9EJ

REGISTERED NUMBER:

03271943 (England and Wales)

ACCOUNTANTS:

Hixsons

24 Cecil Avenue

Bournemouth

BH8 9EJ

FIXED ASSETS

Tangible assets

4

7,515

10,020

CURRENT ASSETS

Debtors

5

776,652

772,638

Cash at bank

1,664

26,954

778,316

799,592

CREDITORS

Amounts falling due within one year

6

1,131,483

1,104,371

NET CURRENT LIABILITIES

(353,167

)

(304,779

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(345,652

)

(294,759

)

CREDITORS

Amounts falling due after more than one year

7

-

19,200

NET LIABILITIES

(345,652

)

(313,959

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(345,752

)

(314,059

)

SHAREHOLDERS' FUNDS

(345,652

)

(313,959

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 the director on 29 August 2018 and were signed by:

L Goddard - Director

1.	STATUTORY INFORMATION

Dorset Country Homes Limited 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Tangible fixed assets

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

Plant and machinery etc

-

at 10-25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to

the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or

substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from

those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that

have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the

timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they

will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 NIL (2016 - 2 ).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 November 2016

and 31 October 2017

50,034

DEPRECIATION

At 1 November 2016

40,014

Charge for year

2,505

At 31 October 2017

42,519

NET BOOK VALUE

At 31 October 2017

7,515

At 31 October 2016

10,020

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Amounts owed by group undertakings

353,601

353,601

Amounts recoverable on contract

423,051

419,037

776,652

772,638

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade creditors

220,151

232,820

Taxation and social security

9,163

5,648

Other creditors

902,169

865,903

1,131,483

1,104,371

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2017

2016

£

£

Other creditors

-

19,200

8.	ULTIMATE CONTROLLING PARTY

The controlling party is L Goddard.