ASHTONLEIGH RESIDENTIAL CARE HOME LTD - Accounts to registrar (filleted) - small 18.1

ASHTONLEIGH RESIDENTIAL CARE HOME LTD - Accounts to registrar (filleted) - small 18.1

ASHTONLEIGH RESIDENTIAL CARE HOME LTD - Company Information

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REGISTERED NUMBER: 03804184 (England and Wales)















Financial Statements for the Year Ended 31 January 2018

for

ASHTONLEIGH RESIDENTIAL CARE HOME LTD
ASHTONLEIGH RESIDENTIAL CARE HOME LTD (Registered number: 03804184)






Contents of the Financial Statements
for the Year Ended 31 January 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ASHTONLEIGH RESIDENTIAL CARE HOME LTD

Company Information
for the Year Ended 31 January 2018







DIRECTOR: R P Lallchand





REGISTERED OFFICE: C/O Pitts & Seeus
39-41 North Road
LONDON
N7 9DP





REGISTERED NUMBER: 03804184 (England and Wales)





Page 1
ASHTONLEIGH RESIDENTIAL CARE HOME LTD (Registered number: 03804184)

Balance Sheet
31 January 2018

31.1.18 31.1.17
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 729,911 729,911
Investments 5 550,000 550,000
1,279,911 1,279,911

CURRENT ASSETS
Debtors 6 12,754 12,754
Cash at bank 609 346
13,363 13,100
CREDITORS
Amounts falling due within one year 7 718,593 687,416
NET CURRENT LIABILITIES (705,230 ) (674,316 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
574,681
605,595

CAPITAL AND RESERVES
Called up share capital 350,000 350,000
Retained earnings 224,681 255,595
SHAREHOLDERS' FUNDS 574,681 605,595

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 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 on 31 October 2018 and were signed by:





R P Lallchand - Director


The notes form part of these financial statements

Page 2
ASHTONLEIGH RESIDENTIAL CARE HOME LTD (Registered number: 03804184)

Notes to the Financial Statements
for the Year Ended 31 January 2018

1. STATUTORY INFORMATION

ASHTONLEIGH RESIDENTIAL CARE HOME 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.

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

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.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 February 2017
and 31 January 2018 729,911
NET BOOK VALUE
At 31 January 2018 729,911
At 31 January 2017 729,911

Page 3 continued...
ASHTONLEIGH RESIDENTIAL CARE HOME LTD (Registered number: 03804184)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2018

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 February 2017
and 31 January 2018 550,000
NET BOOK VALUE
At 31 January 2018 550,000
At 31 January 2017 550,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.18 31.1.17
£    £   
Other debtors 12,754 12,754

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.18 31.1.17
£    £   
Trade creditors 6,891 6,891
Taxation and social security 50,988 50,988
Other creditors 660,714 629,537
718,593 687,416

Page 4