Deecare Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 04990032 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2018

for

Deecare Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S O'Brien

A G C Bate

Mrs A Bartley

SECRETARY:

S O'Brien

REGISTERED OFFICE:

2 Evans Way

Shotton

Deeside

Flintshire

CH5 1SA

REGISTERED NUMBER:

04990032 (England and Wales)

ACCOUNTANTS:

Hatcher Hughes Limited

Cassidy House

Station Road

Chester

Cheshire

CH1 3DW

FIXED ASSETS

Tangible assets

4

133,221

143,503

CURRENT ASSETS

Debtors

123,336

67,889

Cash at bank and in hand

60,510

37,722

183,846

105,611

CREDITORS

Amounts falling due within one year

58,326

40,398

NET CURRENT ASSETS

125,520

65,213

TOTAL ASSETS LESS CURRENT LIABILITIES

258,741

208,716

CREDITORS

Amounts falling due after more than one year

5

111,401

116,978

NET ASSETS

147,340

91,738

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

147,240

91,638

SHAREHOLDERS' FUNDS

147,340

91,738

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 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 and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 March 2018 in accordance with Section 444(2A) of the Companies Act 2006.

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 4 December 2018 and were signed on its behalf by:

S O'Brien - Director

1.	STATUTORY INFORMATION

Deecare 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.

Land and buildings

-

2% on cost

Plant and machinery etc

-

25% on cost

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 59 (2017 - 42 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2017

233,755

Additions

1,124

At 31 March 2018

234,879

DEPRECIATION

At 1 April 2017

90,252

Charge for year

11,406

At 31 March 2018

101,658

NET BOOK VALUE

At 31 March 2018

133,221

At 31 March 2017

143,503

5.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS

31.3.18

31.3.17

£

£

Repayable by instalments

Bank loans more 5 yr by instal

91,401

96,978

6.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2018 and

31 March 2017:

31.3.18

31.3.17

£

£

Mrs A Bartley

Balance outstanding at start of year

-

-

Amounts advanced

35,086

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

35,086

-

7.	ULTIMATE CONTROLLING PARTY

The directors Mrs A. Bartley, Mr A.G.C. Bate and Mr S. O' Brien have ultimate control, Mr A.G.C. Bate and

Mr S. O'Brien are also the directors and controlling shareholders of Bate O' Brien Partnership Limited.