Ideal Homecare Limited Filleted accounts for Companies House (small and micro)

IDEAL HOMECARE LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 10141219

Ideal Homecare Limited

Filleted Unaudited Financial Statements

30 September 2018

Ideal Homecare Limited

Statement of Financial Position

30 September 2018

	30 Sep 18	30 Apr 17
Note	£	£

Current assets

Debtors	6	15,351	8,814
Cash at bank and in hand		176	3,621
		--------	--------
		15,527	12,435

Creditors: amounts falling due within one year	7	3,821	40,985
		--------	--------
Net current assets/(liabilities)		11,706	( 28,550)
		--------	--------
Total assets less current liabilities		11,706	( 28,550)
		--------	--------
Net assets/(liabilities)		11,706	( 28,550)
		--------	--------

Capital and reserves

Called up share capital	1	1
Profit and loss account	11,705	( 28,551)
	--------	--------
Shareholders funds/(deficit)	11,706	( 28,550)
	--------	--------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.

For the period ending 30 September 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 17 January 2019 , and are signed on behalf of the board by:

Mr S K Ram
Director

Company registration number: 10141219

Ideal Homecare Limited

Notes to the Financial Statements

Period from 1 May 2017 to 30 September 2018

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Bedford Heights, Brickhill Drive, Bedford, MK41 7PH.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.

Deferred taxation

Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.

4. Employee numbers

The average number of persons employed by the company during the period amounted to 10 (2017: 10 ).

5. Intangible assets

	Goodwill
	£
Cost
Additions	500
Disposals	( 500)
	----
At 30 September 2018	–
	----
Amortisation
At 1 May 2017 and 30 September 2018	–
	----
Carrying amount
At 30 September 2018	–
	----
At 30 April 2017	–
	----

6. Debtors

	30 Sep 18	30 Apr 17
	£	£
Trade debtors	383	8,814
Other debtors	14,968	–
	--------	-------
	15,351	8,814
	--------	-------

7. Creditors: amounts falling due within one year

	30 Sep 18	30 Apr 17
	£	£
Corporation tax	2,981	–
Social security and other taxes	–	712
Other creditors	840	40,273
	-------	--------
	3,821	40,985
	-------	--------

8. Director's advances, credits and guarantees

During the period the Director withdrew funds totalling £14,372 and these are to be repaid to the Company before 30th June 2019.