Jsb Healthcare Ltd - Accounts to registrar (filleted) - small 18.1
Jsb Healthcare Ltd - Accounts to registrar (filleted) - small 18.1
| REGISTERED NUMBER: |
| JSB HEALTHCARE LTD |
| FINANCIAL STATEMENTS FOR THE PERIOD 1 AUGUST 2016 TO 31 JANUARY 2018 |
| JSB HEALTHCARE LTD (REGISTERED NUMBER: 08311384) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 1 AUGUST 2016 TO 31 JANUARY 2018 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| JSB HEALTHCARE LTD |
| COMPANY INFORMATION |
| FOR THE PERIOD 1 AUGUST 2016 TO 31 JANUARY 2018 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| JSB HEALTHCARE LTD (REGISTERED NUMBER: 08311384) |
| BALANCE SHEET |
| 31 JANUARY 2018 |
| 31/1/18 | 31/7/16 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Intangible assets | 4 |
| Tangible assets | 5 |
| CURRENT ASSETS |
| Stocks | 6 |
| Debtors | 7 |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year | 8 |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
9 |
( |
) |
( |
) |
| PROVISIONS FOR LIABILITIES | 11 | ( |
) | ( |
) |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital | 12 |
| Retained earnings | 13 |
| SHAREHOLDERS' FUNDS |
| The directors acknowledge their 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. |
| JSB HEALTHCARE LTD (REGISTERED NUMBER: 08311384) |
| BALANCE SHEET - continued |
| 31 JANUARY 2018 |
| 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 |
| JSB HEALTHCARE LTD (REGISTERED NUMBER: 08311384) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 1 AUGUST 2016 TO 31 JANUARY 2018 |
| 1. | STATUTORY INFORMATION |
| Jsb Healthcare Ltd is a |
| registered number and registered office address can be found on the Company Information page. |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
| value added tax and other sales taxes. |
| Goodwill |
| Intangible assets |
| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost |
| less any accumulated amortisation and any accumulated impairment losses. |
| Tangible fixed assets |
| Plant and machinery | - |
| Fixtures and fittings | - |
| Computer equipment | - |
| Stocks |
| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow |
| moving items. |
| Taxation |
| Taxation for the period 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 period 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. |
| JSB HEALTHCARE LTD (REGISTERED NUMBER: 08311384) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE PERIOD 1 AUGUST 2016 TO 31 JANUARY 2018 |
| 2. | ACCOUNTING POLICIES - continued |
| Pension costs and other post-retirement benefits |
| The company operates a defined contribution pension scheme. Contributions payable to the company's pension |
| scheme are charged to profit or loss in the period to which they relate. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was |
| 4. | INTANGIBLE FIXED ASSETS |
| Goodwill |
| £ |
| COST |
| At 1 August 2016 |
| and 31 January 2018 |
| AMORTISATION |
| At 1 August 2016 |
| Amortisation for period |
| At 31 January 2018 |
| NET BOOK VALUE |
| At 31 January 2018 |
| At 31 July 2016 |
| 5. | TANGIBLE FIXED ASSETS |
| Fixtures |
| Freehold | Plant and | and | Computer |
| property | machinery | fittings | equipment | Totals |
| £ | £ | £ | £ | £ |
| COST |
| At 1 August 2016 |
| Additions |
| At 31 January 2018 |
| DEPRECIATION |
| At 1 August 2016 |
| Charge for period |
| At 31 January 2018 |
| NET BOOK VALUE |
| At 31 January 2018 |
| At 31 July 2016 |
| 6. | STOCKS |
| 31/1/18 | 31/7/16 |
| £ | £ |
| Stocks |
| JSB HEALTHCARE LTD (REGISTERED NUMBER: 08311384) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE PERIOD 1 AUGUST 2016 TO 31 JANUARY 2018 |
| 7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31/1/18 | 31/7/16 |
| £ | £ |
| Trade debtors |
| Other debtors |
| 8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31/1/18 | 31/7/16 |
| £ | £ |
| Bank loans and overdrafts (see note 10) |
| Trade creditors |
| Tax |
| Social security and other taxes |
| Wages | 42,423 | 23,815 |
| Other creditors |
| Directors' current accounts | 253,212 | 244,212 |
| Accrued expenses |
| 9. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 31/1/18 | 31/7/16 |
| £ | £ |
| Bank loans (see note 10) |
| 10. | LOANS |
| An analysis of the maturity of loans is given below: |
| 31/1/18 | 31/7/16 |
| £ | £ |
| Amounts falling due within one year or on demand: |
| Bank loans |
| Amounts falling due between one and two years: |
| Bank loans - 1-2 years |
| 11. | PROVISIONS FOR LIABILITIES |
| 31/1/18 | 31/7/16 |
| £ | £ |
| Deferred tax | 6,470 | 3,311 |
| JSB HEALTHCARE LTD (REGISTERED NUMBER: 08311384) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE PERIOD 1 AUGUST 2016 TO 31 JANUARY 2018 |
| 11. | PROVISIONS FOR LIABILITIES - continued |
| Deferred |
| tax |
| £ |
| Balance at 1 August 2016 |
| Charge to Income Statement during period |
| Balance at 31 January 2018 |
| 12. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 31/1/18 | 31/7/16 |
| value: | £ | £ |
| Ordinary | £1 | 1,000 | 2 |
| 13. | RESERVES |
| Retained |
| earnings |
| £ |
| At 1 August 2016 |
| Profit for the period |
| At 31 January 2018 |