Accounts

Accounts

ASSIST CARE SERVICE CO LIMITED - Company Information

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2014-04-01 false false 02941362 2015-03-31 02941362 2014-04-01 2015-03-31 02941362 2014-03-31 02941362 2009-01-01 2014-03-31 02941362 uk-bus:Director1 2014-04-01 2015-03-31 02941362 uk-gaap:FixturesFittings 2014-04-01 2015-03-31 02941362 uk-gaap:ToolsEquipment 2014-04-01 2015-03-31 02941362 uk-bus:OrdinaryShareClass1 2015-03-31 02941362 uk-bus:OrdinaryShareClass1 2014-04-01 2015-03-31 02941362 uk-bus:OrdinaryShareClass1 2014-03-31 iso4217:GBP xbrli:shares
         
  ASSIST CARE LIMITED TRADING AS CAREWATCH (EAST SURREY)
         
         
  ABBREVIATED UNAUDITED ACCOUNTS
         
         
  FOR THE YEAR ENDED 31 MARCH 2015
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
  INDEX TO THE ACCOUNTS
         
 
         
  Pages
         
  1 Abbreviated Balance Sheet    
         
  2-3 Notes to the Abbreviated Accounts    
         
 
         
         
         
         
         
         
         
         
  ASSIST CARE LIMITED TRADING AS CAREWATCH (EAST SURREY)
  Company registered number: 02941362
  ABBREVIATED BALANCE SHEET
  AT 31 March 2015
           
    Note 2015 2014
      £ £ £
  FIXED ASSETS
  Tangible Assets 2 24,738 18,656
         
  CURRENT ASSETS
  Debtors falling due within one year   124,352 150,863
  Cash at bank and in hand   82,488 81,380
      206,840 232,243
  CREDITORS: Amounts falling due within one year   87,898 102,001
  NET CURRENT ASSETS   118,942 130,242
  NET ASSETS   £143,680 £148,898
       
  CAPITAL AND RESERVES
  Called up share capital 3 1,000 1,000
  Profit and loss account   142,680 147,898
  SHAREHOLDERS' FUNDS   £143,680 £148,898
       
         
  In approving these financial statements as directors of the company we hereby confirm the following:
  For the year in question the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
         
  Directors' responsibilities:
  1) The members have not required the company to obtain an audit for its accounts for the year in question in accordance with section 476,
  2) The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
         
  The accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
         
  These abbreviated accounts were approved by the board of directors on 03 June 2015
 
 
         
  Mr Brian Taylor, Director
         
         
         
         
  Mrs Christine Hill, Director
         
   
  The notes on pages 2 to 3 form part of these accounts
  page 1
  NOTES TO THE ABBREVIATED ACCOUNTS
  FOR THE YEAR ENDED 31 MARCH 2015
       
 
1. ACCOUNTING POLICIES
     
     
1a. Basis of accounting
     
  The financial statements have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
         
         
1b. Tangible fixed assets
         
  Fixed assets are shown at historical cost.
         
  Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life.
         
         
  Fixtures and fittings Reducing balance 25%    
  Equipment Reducing balance 25%    
       
       
1c. Taxation
       
  Corporation tax payable is provided on taxable profits at the current rate.
       
       
       
1d. Pensions
       
  The company operates a defined contribution pension scheme and the pension charge represents the amounts payable by the company to the fund in the year.
       
       
1e. Turnover
       
  Turnover comprises the value of sales (excluding VAT and similar taxes and trade discounts) of goods and services in the normal course of business.
  page 2
  ASSIST CARE LIMITED TRADING AS CAREWATCH (EAST SURREY)
  NOTES TO THE ABBREVIATED ACCOUNTS (CONT.)
  FOR THE YEAR ENDED 31 MARCH 2015
       
       
2. TANGIBLE FIXED ASSETS 2015 2014
    £ £
  Cost
       
  At 1 April 2014 89,420 88,232
  Additions 14,328 1,188
  At 31 March 2015 103,748 89,420
   
  Depreciation
       
  At 1 April 2014 70,764 64,545
  For the year 8,246 6,219
  At 31 March 2015 79,010 70,764
   
  Net Book Amounts
       
  At 31 March 2015 £24,738 £18,656
   
       
       
3. SHARE CAPITAL 2015 2014
    £ £
  Allotted, issued and fully paid:
       
  1000 Ordinary shares of £1 each £1,000 £1,000
   
           
           
4. TRANSACTIONS WITH AND LOANS TO DIRECTORS
           
  Loans to directors
           
  Included in other debtors are loans to directors. They are unsecured, interest free and have been repaid since the year end.
    At Advanced Repaid At
    31 March 2015 in year in year 1 April 2014
    £ £ £ £
           
           
           
  Directors current account 2,884 - - -
   
  page 3