Three Counties Care Services Ltd,Ltd - AccountsLtd - Accounts

Three Counties Care Services Ltd,Ltd - AccountsLtd - Accounts

THREE COUNTIES CARE SERVICES LTD - Company Information

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2018-01-01 06780784 2018-12-31 06780784 2018-01-01 2018-12-31 06780784 2017-12-31 06780784 2017-01-01 2017-12-31 06780784 uk-core:WithinOneYear 2017-12-31 06780784 uk-core:WithinOneYear 2018-12-31 06780784 uk-core:ShareCapital 2018-12-31 06780784 uk-core:ShareCapital 2017-12-31 06780784 uk-core:RetainedEarningsAccumulatedLosses 2018-12-31 06780784 uk-core:RetainedEarningsAccumulatedLosses 2017-12-31 06780784 uk-bus:Director1 2018-01-01 2018-12-31 06780784 uk-core:ToolsEquipment 2018-01-01 2018-12-31 06780784 uk-core:MotorCars 2018-01-01 2018-12-31 06780784 uk-core:FurnitureFittings 2018-01-01 2018-12-31 iso4217:GBP xbrli:pure 06780784 uk-bus:AuditExemptWithAccountantsReport 2018-01-01 2018-12-31 06780784 uk-bus:FRS102 2018-01-01 2018-12-31 06780784 uk-bus:FullAccounts 2018-01-01 2018-12-31 06780784 uk-bus:PrivateLimitedCompanyLtd 2018-01-01 2018-12-31
Three Counties Care Services Ltd
Registered Number:06780784
For the year ended 31 December 2018
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2018
Three Counties Care Services Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
As at 31 December 2018
Three Counties Care Services Ltd
Statement of Financial Position
Registered Number :
06780784
£
£
2017
2018
Notes
Fixed assets
Property, plant and equipment
916
1,832
2
916
1,832
Current assets
Trade and other receivables
40,935
32,666
3
92,558
Cash and cash equivalents
29,734
62,400
133,493
Trade and other payables: amounts falling due within one year
(160,647)
(142,595)
4
(27,154)
(80,195)
Net current liabilities
Total assets less current liabilities
(79,279)
(25,322)
(79,279)
Net liabilities
(25,322)
Capital and reserves
Called up share capital
100
100
Retained earnings
(79,379)
(25,422)
(79,279)
(25,322)
Shareholders' funds
For the year ended 31 December 2018 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2018 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mrs Dilber Bhamra Director
These financial statements were approved and authorised for issue by the Board on 30 July 2019 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 December 2018
Three Counties Care Services Ltd
Notes to the Financial Statements
Statutory Information
Three Counties Care Services Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 06780784.
Registered address:
CIBA Building, Suite 203D
146 Hagley Road
Birmingham
West Midlands
B16 9NX
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention.
The director believes the preparation of the accounts on a going concern basis is appropriate. They have given confirmation
that financial support will be provided to enable Three Counties Care Services Ltd to meet its ongoing financial liabilities. The
policy was in effect for the 2018 financial year and will remain in effect for a period ending no sooner than 12 months from the
date the accounts are approved by the board.
Revenue recognition
Turnover represents amounts receivable for services. Amounts receivable for services performed over time are based upon the stage of completion of the services performed.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
33% Straight line
Computer equipment
20% Straight line
Motor vehicles
25% Straight line
Fixtures and fittings
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
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5
For the year ended 31 December 2018
Three Counties Care Services Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Fixtures and
fittings
£
Cost or valuation
At 01 January 2018
3,664
At 31 December 2018
3,664
Provision for depreciation and impairment
At 01 January 2018
1,832
Charge for year
916
At 31 December 2018
2,748
At 31 December 2018
Net book value
916
At 31 December 2017
1,832
3. Trade and other receivables
2017
2018
£
£
Trade debtors
28,491
32,559
Other debtors
4,175
8,376
40,935
32,666
4. Trade and other payables: amounts falling due within one year
2017
2018
£
£
Trade creditors
976
28
Taxation and social security
2,968
2,190
Other creditors
138,651
158,429
142,595
160,647
5. Directors advances and guarantees
6. Average number of persons employed
During the year the average number of employees was 10 including directors (2017 : 16)
7. Transition to FRS 102
The principal accounting polices applied in the preparation of the financial statements are set out above. These policies have
been consistently applied to all the years presented, unless otherwise stated. No changes have arisen as a result of the
transition to Section 1A of Financial Reporting Standard 102.
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