Healthcare@Oak Tree Limited - Period Ending 2016-03-31

Registration number: 09078136

Healthcare@Oak Tree Limited

Unaudited Abbreviated Accounts

for the Year Ended 31 March 2016
 

Healthcare@Oak Tree Limited
Contents

Abbreviated Balance Sheet 1

Notes to the Abbreviated Accounts 2

Healthcare@Oak Tree Limited
(Registration number: 09078136)
Abbreviated Balance Sheet
at 31 March 2016

		Note			31 March 2016 £			31 March 2015 £
Current assets
Debtors					48,791			49,390
Cash at bank and in hand					52,864			22,151
					101,655			71,541
Creditors: Amounts falling due within one year					(19,855)			(25,198)
Net assets					81,800			46,343
Capital and reserves
Called up share capital		2			14			14
Profit and loss account					81,786			46,329
Shareholders' funds					81,800			46,343

For the year ended 31 March 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved by the Board and authorised for issue on 12 October 2016 and signed on its behalf by:

Dr J P Davies
Director

- 1 -

Healthcare@Oak Tree Limited
Notes to the Abbreviated Accounts
for the Year Ended 31 March 2016

1	Accounting policies

Basis of preparation

The full financial statements, from which these abbreviated accounts have been extracted, 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 amounts chargeable in respect of the provision of services to customers.

2	Share capital

Allotted, called up and fully paid shares

	31 March 2016						31 March 2015
		No.			£			No.			£
Ordinary A shares of £1 each		-			-			7			7
Ordinary B shares of £1 each		-			-			7			7
Ordinary A shares of £0.10 each		70			7			-			-
Ordinary B shares of £0.10 each		70			7			-			-
		140			14			14			14

During the year, the £1 Ordinary A and B shares were redesignated as 10p Ordinary A and B shares.

The different classes of share referred to above carry separate rights to dividends but, in all other significant respects, rank pari passu.

3	Related party transactions

At the period end the company was owed £38,790 (2015 - £35,672) by Oak Tree Surgery, for monies banked by the surgery on behalf of the company. The loan is interest free with no fixed repayment terms.

4

Control

The company is controlled by the director s .

- 2 -