Montreux Healthcare Limited - Abbreviated accounts 16.1

Montreux Healthcare Limited - Abbreviated accounts 16.1

MONTREUX HEALTHCARE LIMITED - Company Information

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REGISTERED NUMBER: 08557562 (England and Wales)



















ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2015

FOR

MONTREUX HEALTHCARE LIMITED

MONTREUX HEALTHCARE LIMITED (REGISTERED NUMBER: 08557562)

CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2015










Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

MONTREUX HEALTHCARE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2015







DIRECTORS: B Carpenter
A M Collman
O S Harris
G M Mullan
H J Richardson





REGISTERED OFFICE: Munro House
Portsmouth Road
Cobham
Surrey
KT11 1TF





REGISTERED NUMBER: 08557562 (England and Wales)





ACCOUNTANTS: Crowe Clark Whitehill LLP
4 Mount Ephraim Road
Tunbridge Wells
Kent
TN1 1EE
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MONTREUX HEALTHCARE LIMITED (REGISTERED NUMBER: 08557562)

ABBREVIATED BALANCE SHEET
31 DECEMBER 2015

2015 2014
Notes £    £    £    £   
FIXED ASSETS
Investments 2 300 -

CURRENT ASSETS
Debtors 212,712 118,397
Cash at bank and in hand 3,994 7,170
216,706 125,567
CREDITORS
Amounts falling due within one year 787,250 147,903
NET CURRENT LIABILITIES (570,544 ) (22,336 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
(570,244
)
(22,336
)

CAPITAL AND RESERVES
Called up share capital 3 100 100
Profit and loss account (570,344 ) (22,436 )
SHAREHOLDERS' FUNDS (570,244 ) (22,336 )

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

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

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.

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 Board of Directors on 31 October 2016 and were signed on its behalf
by:





O S Harris - Director


The notes form part of these abbreviated accounts

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MONTREUX HEALTHCARE LIMITED (REGISTERED NUMBER: 08557562)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 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 services, excluding value added tax.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the
balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling
at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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.

Going concern
The financial statements have been prepared on a going concern basis even though at the balance sheet date
the company had net liabilities amounting to £568,679 (2014: 22,436) and incurred a net loss of £546,343
(2014: 3,341 net profit) for the year.

The company's ability to continue as a going concern is dependent on the willingness of the controlling parties to
provide financing to the company. The controlling parties have expressed their willingness to provide financial
support for the next 12 months as from the date of approval of the financial statements in order for the company
to meet its current liabilities, therefore the directors continue to adopt the going concern basis of accounting.

2. FIXED ASSET INVESTMENTS
Investments
other
than
loans
£   
COST
Additions 300
At 31 December 2015 300
NET BOOK VALUE
At 31 December 2015 300

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Montreux Living Ltd
Nature of business: Office administrative service activities
%
Class of shares: holding
Ordinary 100.00

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2015 2014
value: £    £   
100 Ordinary 1 100 100

4. ULTIMATE PARENT COMPANY

Montreux Group (Holdings) Ltd is regarded by the directors as being the company's ultimate parent company.

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