Maple Healthcare (Holdings) Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 05785993 (England and Wales)

Unaudited Financial Statements

for the Year Ended

31 January 2018

for

Maple Healthcare (Holdings) Ltd

Page

Balance Sheet

1

FIXED ASSETS

60,100

93,659

CURRENT ASSETS

147,138

126,440

CREDITORS

Amounts falling due within one year

(95,650

)

(84,647

)

NET CURRENT ASSETS

51,488

41,793

TOTAL ASSETS LESS CURRENT LIABILITIES

111,588

135,452

CREDITORS

Amounts falling due after more than one year

32,044

44,014

NET ASSETS

79,544

91,438

CAPITAL AND RESERVES

79,544

91,438

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Maple Healthcare (Holdings) Ltd is a private company, limited by shares , registered in England and Wales. The company's

registered number and registered office address are as below:

Registered number:

05785993

Registered office:

Coronation Parade

42 Cannon Lane

Pinner

Middlesex

HA5 1HW

The presentation currency of the financial statements is the Pound Sterling (£).

2.	EMPLOYEES & DIRECTORS

The average number of employees including directors during the year was 2 (2017 - 2).

3.	OTHER FINANCIAL COMMITMENTS

The company had given following securities to a bank in respect of a bank loan and bank overdraft facilities:-

(i) a legal charge over a business leasehold premises.

(ii) a debenture over its assets.

At the balance sheet date, the amount owed to the bank was £44,448 (2017:£59,790)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2018 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 31 October 2018 and were signed on its behalf by:

Dr M M Patel - Director