Surecare Bromley Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 10387027 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2019

for

Surecare Bromley Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Accountants' Report

7

DIRECTORS:

V S D'Arcy - Smith

Mrs J S Y D'Arcy-Smith

REGISTERED OFFICE:

Inspiration House

38 Croydon Road

Beckenham

Kent

BR3 4BJ

REGISTERED NUMBER:

10387027 (England and Wales)

ACCOUNTANTS:

Hammonds

Provident House

Burrell Row

Beckenham

Kent

BR3 1AT

FIXED ASSETS

Intangible assets

4

28,800

32,400

Tangible assets

5

1,475

2,211

30,275

34,611

CURRENT ASSETS

Debtors

6

10,605

12,589

Cash at bank

-

219

10,605

12,808

CREDITORS

Amounts falling due within one year

7

97,763

46,675

NET CURRENT LIABILITIES

(87,158

)

(33,867

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(56,883

)

744

CREDITORS

Amounts falling due after more than one year

8

23,645

46,892

NET LIABILITIES

(80,528

)

(46,148

)

CAPITAL AND RESERVES

Called up share capital

4

4

Retained earnings

(80,532

)

(46,152

)

(80,528

)

(46,148

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2019 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 applicable to companies subject to the small companies regime.

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 11 December 2019 and were signed on its behalf by:

V S D'Arcy - Smith - Director

1.	STATUTORY INFORMATION

Surecare Bromley 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" 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.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured

at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of ten years.

Tangible fixed assets

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

Fixtures and fittings

-

25% on cost

Computer equipment

-

25% on cost

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.

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 11 (2018 - 10 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 April 2018

and 31 March 2019

36,000

AMORTISATION

At 1 April 2018

3,600

Charge for year

3,600

At 31 March 2019

7,200

NET BOOK VALUE

At 31 March 2019

28,800

At 31 March 2018

32,400

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 April 2018

and 31 March 2019

2,247

702

2,949

DEPRECIATION

At 1 April 2018

562

176

738

Charge for year

561

175

736

At 31 March 2019

1,123

351

1,474

NET BOOK VALUE

At 31 March 2019

1,124

351

1,475

At 31 March 2018

1,685

526

2,211

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/19

31/3/18

£

£

Trade debtors

6,990

3,848

Other debtors

3,615

8,741

10,605

12,589

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/19

31/3/18

£

£

Bank loans and overdrafts

24,077

-

Trade creditors

9,162

3,666

Taxation and social security

6,479

1,642

Other creditors

58,045

41,367

97,763

46,675

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/3/19

31/3/18

£

£

Bank loans

23,645

46,892

The following reproduces the text of the report prepared for the directors in respect of the company's

annual unaudited financial statements. In accordance with the Companies Act 2006, the company is

only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain

other primary statements and the Report of the Directors are not required to be filed with the

Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval

the financial statements of Surecare Bromley Limited for the year ended 31 March 2019 which comprise the

Income Statement, Balance Sheet and the related notes from the company's accounting records and from

information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Surecare Bromley Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Surecare Bromley Limited and state those matters that we have agreed to state to the Board of Directors of Surecare Bromley Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Surecare Bromley Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Surecare Bromley Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Surecare Bromley Limited. You consider that Surecare Bromley Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Surecare Bromley Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Hammonds

Provident House

Burrell Row

Beckenham

Kent

BR3 1AT

11 December 2019