Beaufort Care Group Limited - Abbreviated accounts 16.1
Beaufort Care Group Limited - Abbreviated accounts 16.1
REGISTERED NUMBER: |
Abbreviated Accounts |
for the Year Ended 31 August 2015 |
for |
BEAUFORT CARE GROUP LIMITED |
BEAUFORT CARE GROUP LIMITED (REGISTERED NUMBER: 04690084) |
Contents of the Abbreviated Accounts |
for the Year Ended 31 August 2015 |
Page |
Company Information | 1 |
Abbreviated Balance Sheet | 2 |
Notes to the Abbreviated Accounts | 4 |
BEAUFORT CARE GROUP LIMITED |
Company Information |
for the Year Ended 31 August 2015 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
BEAUFORT CARE GROUP LIMITED (REGISTERED NUMBER: 04690084) |
Abbreviated Balance Sheet |
31 August 2015 |
31.8.15 | 31.8.14 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
CURRENT ASSETS |
Debtors |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year |
NET CURRENT ASSETS/(LIABILITIES) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
( |
) |
PROVISIONS FOR LIABILITIES | ( |
) | ( |
) |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital | 3 |
Profit and loss account |
SHAREHOLDERS' FUNDS |
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. |
BEAUFORT CARE GROUP LIMITED (REGISTERED NUMBER: 04690084) |
Abbreviated Balance Sheet - continued |
31 August 2015 |
The financial statements were approved by the Board of Directors on signed on its behalf by: |
BEAUFORT CARE GROUP LIMITED (REGISTERED NUMBER: 04690084) |
Notes to the Abbreviated Accounts |
for the Year Ended 31 August 2015 |
1. | ACCOUNTING POLICIES |
Accounting convention |
The financial statements have been prepared under the historical cost convention and in |
accordance with the Financial Reporting Standard for Smaller Entities (effective January |
2015). |
Turnover |
Turnover represents amount chargeable in respect of the sale of placements funded by |
councils and social services. |
Tangible fixed assets |
Improvements to property | - |
Fixtures and fittings | - |
Motor vehicles | - |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not |
reversed at the balance sheet date. |
Deferred tax is measured at the rates that are expected to apply in the periods when the |
timing differences are expected to reverse, based on the tax rates and law enacted at the |
balance sheet date. |
Hire purchase and leasing commitments |
Assets held under finance leases, which are leases where substantially all the risks and |
rewards of ownership of the assets have passed to the company, are capitalised in the |
balance sheet as tangible fixed assets and are depreciated over the shorter of the lease term |
and their useful lives. The capital elements of future obligations under the leases are |
included as liabilities in the balance sheet. The interest element of rental obligations is |
charged to the profit and loss account over the period of the lease and represents a constant |
proportion of the balance sheet capital repayment outstanding. Assets held under hire |
purchase agreements are capitalised as tangible fixed assets and are depreciated over the |
shorter of the lease term and their useful lives. The capital element of future finance |
payments is included in creditors. Finance charges are allocated to accounting periods over |
the length of the contract and represent a constant proportion of the balance of capital |
repayments outstanding. |
BEAUFORT CARE GROUP LIMITED (REGISTERED NUMBER: 04690084) |
Notes to the Abbreviated Accounts - continued |
for the Year Ended 31 August 2015 |
2. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 September 2014 |
Additions |
Disposals | ( |
) |
At 31 August 2015 |
DEPRECIATION |
At 1 September 2014 |
Charge for year |
Eliminated on disposal | ( |
) |
At 31 August 2015 |
NET BOOK VALUE |
At 31 August 2015 |
At 31 August 2014 |
3. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.8.15 | 31.8.14 |
value: | £ | £ |
Ordinary | £1 |
4. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
During the year, the company paid rent totalling £120,000 (2014 £120,000) to Ms J L |
Kendall for premises occupied by the company. |
At the balance sheet date, the amount owed to the company by Ms J L Kendall was |
£312,757 (2014: Cr £52,439). This was repaid within 9 months of the year end. |