Homecarers (Liverpool) Limited - Abbreviated accounts 16.1

Homecarers (Liverpool) Limited - Abbreviated accounts 16.1


037299781.9.1431.8.1531.8.15Company accountsPrivate Limited CompanyFYtruefalsetruefalsefalsefalsetruefalseOrdinary1.00000iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure037299782014-08-31037299782015-08-31037299782014-09-012015-08-31037299782013-08-31037299782013-09-012014-08-31037299782014-08-3103729978ns12:England2014-09-012015-08-3103729978ns14:PoundSterling2014-09-012015-08-3103729978ns7:Director12014-09-012015-08-3103729978ns7:OrdinaryShareClass12014-09-012015-08-3103729978ns7:CompanySecretary2014-09-012015-08-3103729978ns7:RegisteredOffice2014-09-012015-08-3103729978ns7:EntityAccountantsOrAuditors2014-09-012015-08-3103729978ns5:LandBuildingsns5:ShortLeaseholdProperties2014-09-012015-08-3103729978ns5:PlantMachinery2014-09-012015-08-3103729978ns5:FixturesFittings2014-09-012015-08-3103729978ns5:MotorVehicles2014-09-012015-08-3103729978ns5:ComputerEquipment2014-09-012015-08-3103729978ns5:LandBuildingsns5:ShortLeaseholdProperties2014-08-3103729978ns5:PlantMachinery2014-08-3103729978ns5:FixturesFittings2014-08-3103729978ns5:LandBuildingsns5:ShortLeaseholdProperties2015-08-3103729978ns5:PlantMachinery2015-08-3103729978ns5:FixturesFittings2015-08-3103729978ns5:LandBuildingsns5:ShortLeaseholdProperties2014-08-3103729978ns5:PlantMachinery2014-08-3103729978ns5:FixturesFittings2014-08-3103729978ns5:MotorVehicles2014-08-3103729978ns5:ComputerEquipment2014-08-3103729978ns5:MotorVehicles2015-08-3103729978ns5:ComputerEquipment2015-08-3103729978ns5:MotorVehicles2014-08-3103729978ns5:ComputerEquipment2014-08-3103729978ns7:OrdinaryShareClass12015-08-3103729978ns7:OrdinaryShareClass12014-08-3103729978ns7:Director12014-08-3103729978ns7:Director12013-08-3103729978ns7:Director12013-09-012014-08-3103729978ns7:Director12015-08-3103729978ns7:Director12014-08-31
REGISTERED NUMBER: 03729978(England and Wales)















Homecarers (Liverpool) Limited

Abbreviated Unaudited Accounts for the Year Ended 31 August 2015






Homecarers (Liverpool) Limited (Registered number: 03729978)






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

Homecarers (Liverpool) Limited

Company Information
for the Year Ended 31 August 2015







DIRECTOR: Mrs K J Caffrey





SECRETARY: Mr C Caffrey





REGISTERED OFFICE: 8 Childwall Valley Road
Childwall
Liverpool
Merseyside
L16 4PE





REGISTERED NUMBER: 03729978(England and Wales)





ACCOUNTANTS: Robinson Rice Associates Limited
Chartered Accountants, Chartered Tax Advisers
and Statutory Auditors
30 Crosby Road North
Liverpool
Merseyside
L22 4QF

Homecarers (Liverpool) Limited (Registered number: 03729978)

Abbreviated Balance Sheet
31 August 2015

2015 2014
Notes £    £   
FIXED ASSETS
Intangible assets 2 - -
Tangible assets 3 38,624 59,001
38,624 59,001

CURRENT ASSETS
Stocks 500 500
Debtors 77,222 321,607
Cash at bank 439,291 45,813
517,013 367,920
CREDITORS
Amounts falling due within one year (449,748 ) (332,875 )
NET CURRENT ASSETS 67,265 35,045
TOTAL ASSETS LESS CURRENT
LIABILITIES

105,889

94,046

PROVISIONS FOR LIABILITIES (4,933 ) (7,694 )
NET ASSETS 100,956 86,352

CAPITAL AND RESERVES
Called up share capital 4 2 2
Revaluation reserve 24,435 24,435
Profit and loss account 76,519 61,915
SHAREHOLDERS' FUNDS 100,956 86,352

Homecarers (Liverpool) Limited (Registered number: 03729978)

Abbreviated Balance Sheet - continued
31 August 2015


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2015 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the director on 31 May 2016and were signed by:





Mrs K J Caffrey- Director


Homecarers (Liverpool) Limited (Registered number: 03729978)

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 net invoiced sales of goods, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 1999, is being amortised evenly over its 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.

Short leasehold - 25% on reducing balance
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for
obsolete and slow moving items.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed
at the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to the profit and loss account 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 the profit and loss account in the period to which they
relate.

Homecarers (Liverpool) Limited (Registered number: 03729978)

Notes to the Abbreviated Accounts - continued
for the Year Ended 31 August 2015

2. INTANGIBLE FIXED ASSETS
Total
£   
COST
At 1 September 2014
and 31 August 2015 1,610
AMORTISATION
At 1 September 2014
and 31 August 2015 1,610
NET BOOK VALUE

At 31 August 2015 -
At 31 August 2014 -

3. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and
leasehold machinery fittings
£    £    £   
COST
At 1 September 2014 158,336 23,085 43,687
Additions - 343 -
At 31 August 2015 158,336 23,428 43,687
DEPRECIATION
At 1 September 2014 138,118 18,468 31,207
Charge for year 5,055 1,176 3,120
Eliminated on disposal - - -
At 31 August 2015 143,173 19,644 34,327
NET BOOK VALUE
At 31 August 2015 15,163 3,784 9,360
At 31 August 2014 20,218 4,617 12,480

Homecarers (Liverpool) Limited (Registered number: 03729978)

Notes to the Abbreviated Accounts - continued
for the Year Ended 31 August 2015

3. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 September 2014 41,624 77,681 344,413
Additions - 1,071 1,414
Disposals (35,804 ) - (35,804 )
At 31 August 2015 5,820 78,752 310,023
DEPRECIATION
At 1 September 2014 30,453 67,166 285,412
Charge for year 528 2,855 12,734
Eliminated on disposal (26,747 ) - (26,747 )
At 31 August 2015 4,234 70,021 271,399
NET BOOK VALUE
At 31 August 2015 1,586 8,731 38,624
At 31 August 2014 11,171 10,515 59,001

4. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 2015 2014
value: £    £   
2 Share capital 1 £1 2 2

5. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2015
and 31 August 2014:

2015 2014
£    £   
Mrs K J Caffrey
Balance outstanding at start of year (1,239 ) (906 )
Amounts advanced 800 -
Amounts repaid - (333 )
Balance outstanding at end of year (439 ) (1,239 )

No interest has been charged on the loan provided by the Director to the company.