JMT Care Services Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: SC355291 (Scotland)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2019

FOR

JMT CARE SERVICES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs P Sheridan

Ms J Hughes

L Sheridan

SECRETARY:

Ms J Hughes

REGISTERED OFFICE:

3A Alba Campus

Livingston

West Lothian

EH54 7HG

REGISTERED NUMBER:

SC355291 (Scotland)

SENIOR STATUTORY AUDITOR:

Douglas Paton BSc CA

AUDITORS:

Bannerman Johnstone Maclay

Chartered Accountants

and Statutory Auditor

213 St Vincent Street

Glasgow

G2 5QY

CURRENT ASSETS

Debtors

5

334,701

435,940

Cash at bank and in hand

64,466

1,520

399,167

437,460

CREDITORS

Amounts falling due within one year

6

39,994

53,161

NET CURRENT ASSETS

359,173

384,299

TOTAL ASSETS LESS CURRENT LIABILITIES

359,173

384,299

RESERVES

Retained earnings

359,173

384,299

359,173

384,299

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 7 February 2020 and were signed on its behalf by:

Ms J Hughes - Director

1.	STATUTORY INFORMATION

JMT Care Services Limited is a private company, limited by guarantee, registered in Scotland. 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.

The financial statements have been prepared in accordance with the going concern principle of accounting as the

directors consider this appropriate.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Turnover represents the amounts invoiced to local authorities in respect of fostering placement fees.

Tangible fixed assets

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

Fixtures & Fittings - 33% on cost

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 9 (2018 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 July 2018

and 30 June 2019

14,512

DEPRECIATION

At 1 July 2018

and 30 June 2019

14,512

NET BOOK VALUE

At 30 June 2019

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Trade debtors

154,707

130,613

Amounts owed by related parties

172,672

303,716

Other debtors

7,322

1,611

334,701

435,940

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Trade creditors

19,227

32,075

Taxation and social security

14,840

15,769

Other creditors

5,927

5,317

39,994

53,161

7.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Douglas Paton BSc CA (Senior Statutory Auditor)

for and on behalf of Bannerman Johnstone Maclay