Randuls Care Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 06460783 (England and Wales)

Financial Statements for the Year Ended 31 March 2018

for

RANDULS CARE LIMITED

Page

Company Information

1

Statement of Financial Position

2

to

3

Notes to the Financial Statements

4

to

5

DIRECTORS:

Mr S Kularatnam

Mrs U Kularatnam

REGISTERED OFFICE:

95

Ravensbourne Park

Catford

London

SE6 4YA

REGISTERED NUMBER:

06460783 (England and Wales)

ACCOUNTANTS:

BBK Partnership

Chartered Accountants

1 Beauchamp Court

10 Victors Way

Barnet

Hertfordshire

EN5 5TZ

FIXED ASSETS

Tangible assets

3

3,833

4,792

Investments

4

2,416,718

2,416,718

2,420,551

2,421,510

CURRENT ASSETS

Debtors

5

1,015,273

972,273

Cash at bank

-

16,848

1,015,273

989,121

CREDITORS

Amounts falling due within one year

6

56,214

1,795

NET CURRENT ASSETS

959,059

987,326

TOTAL ASSETS LESS CURRENT LIABILITIES

3,379,610

3,408,836

CREDITORS

Amounts falling due after more than one year

7

2,715,000

2,745,210

NET ASSETS

664,610

663,626

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

664,510

663,526

SHAREHOLDERS' FUNDS

664,610

663,626

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.

In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors on 30 November 2018 and were signed on its behalf by:

Mr S Kularatnam - Director

1.	STATUTORY INFORMATION

Randuls Care 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2017

and 31 March 2018

7,487

DEPRECIATION

At 1 April 2017

2,695

Charge for year

959

At 31 March 2018

3,654

NET BOOK VALUE

At 31 March 2018

3,833

At 31 March 2017

4,792

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 April 2017

and 31 March 2018

2,416,718

NET BOOK VALUE

At 31 March 2018

2,416,718

At 31 March 2017

2,416,718

5.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.18

31.3.17

£

£

Amounts owed by group undertakings

1,015,273

972,273

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.18

31.3.17

£

£

Bank loans and overdrafts

48,420

-

Other creditors

7,794

1,795

56,214

1,795

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.18

31.3.17

£

£

Bank loans

2,608,000

2,705,210

Amounts owed to group undertakings

107,000

40,000

2,715,000

2,745,210

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.18

31.3.17

value:

£

£

100

Ordinary

£1

100

100