AJR Clinical Services Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 08842097 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2018

FOR

AJR CLINICAL SERVICES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Ms A Richardson

REGISTERED OFFICE:

42 Market Street

Lutterworth

LE17 4EH

REGISTERED NUMBER:

08842097 (England and Wales)

ACCOUNTANTS:

Bernard Rogers & Co

Bank Gallery

High Street

Kenilworth

Warwickshire

CV8 1LY

CURRENT ASSETS

Debtors

4

6,768

2,943

Cash at bank

1,977

6,704

8,745

9,647

CREDITORS

Amounts falling due within one year

5

863

9,447

NET CURRENT ASSETS

7,882

200

TOTAL ASSETS LESS CURRENT LIABILITIES

7,882

200

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

7,881

199

SHAREHOLDERS' FUNDS

7,882

200

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 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 3 October 2018 and were signed by:

Ms A Richardson - Director

1.	STATUTORY INFORMATION

AJR Clinical 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Turnover is derived from markets in the UK.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2017 - 1 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Trade debtors

3,912

-

Other debtors

2,856

2,943

6,768

2,943

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Trade creditors

(1

)

-

Taxation and social security

131

8,613

Other creditors

733

834

863

9,447

6.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year Mrs Richardson's (director) current account was overdrawn. The maximum balance during the

year was £5,002 (2017: £8,703) and the balance at the year end was £2,856 (2017: £2,943). This has

subsequently been repaid.

7.	ULTIMATE CONTROLLING PARTY

The controlling party is Ms A Richardson.