CARLCARE LIMITED - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 05762068 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2018

for

CARLCARE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

C WARD

SECRETARY:

NORTHSIDE COMPANY SECRETARIAL SERVICES LIMITED

REGISTERED OFFICE:

Second Floor

5-7 Kingston Hill

Kingston Upon Thames

Surrey

KT2 7PW

REGISTERED NUMBER:

05762068 (England and Wales)

ACCOUNTANTS:

ALAN HEYWOOD & COMPANY LLP.

CHARTERED ACCOUNTANTS

& BUSINESS ADVISORS

78 MILL LANE

LONDON

NW6 1JZ

FIXED ASSETS

Tangible assets

4

10,149

12,769

CURRENT ASSETS

Debtors

5

149,702

125,397

Cash at bank and in hand

30,995

-

180,697

125,397

CREDITORS

Amounts falling due within one year

6

86,683

58,453

NET CURRENT ASSETS

94,014

66,944

TOTAL ASSETS LESS CURRENT LIABILITIES

104,163

79,713

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

103,163

78,713

SHAREHOLDERS' FUNDS

104,163

79,713

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 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 17 May 2018 and were signed by:

C WARD - Director

1.	STATUTORY INFORMATION

CARLCARE 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.

Short leasehold

-

20% on cost

Plant and machinery

-

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.

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 year was 72 (2017 - 87 ) .

4.	TANGIBLE FIXED ASSETS

Short

Plant and

leasehold

machinery

Totals

£

£

£

COST

At 1 April 2017

2,886

27,692

30,578

Additions

-

956

956

At 31 March 2018

2,886

28,648

31,534

DEPRECIATION

At 1 April 2017

1,154

16,655

17,809

Charge for year

577

2,999

3,576

At 31 March 2018

1,731

19,654

21,385

NET BOOK VALUE

At 31 March 2018

1,155

8,994

10,149

At 31 March 2017

1,732

11,037

12,769

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.18

31.3.17

£

£

Trade debtors

121,301

105,102

Other debtors

1,150

13,140

Directors' current accounts

19,890

-

Corporation tax refund

1,452

1,452

Prepayments and accrued income

5,909

5,703

149,702

125,397

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.18

31.3.17

£

£

Bank loans and overdrafts

-

17,636

Trade creditors

37,389

9,378

Corporation tax

11,042

-

Social security and other taxes

22,450

18,700

Directors' current accounts

-

296

Accrued expenses

15,802

12,443

86,683

58,453

7.	SECURED DEBTS

The company's bank hold a debenture over the assets of the company.