Woodhill Care Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 06462181 (England and Wales)

Abbreviated Accounts

for the Year Ended 31 March 2016

for

Woodhill Care Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

Mr M. Davies

Mrs S Y Mason

SECRETARY:

Mr M. Davies

REGISTERED OFFICE:

Williamston House

7 Goat Street

Haverfordwest

Pembrokeshire

SA61 1PX

REGISTERED NUMBER:

06462181 (England and Wales)

FIXED ASSETS

Intangible assets

2

76,898

96,122

Tangible assets

3

1,180,233

1,139,322

1,257,131

1,235,444

CURRENT ASSETS

Debtors

4

679,491

215,598

Cash at bank and in hand

33,578

376,681

713,069

592,279

CREDITORS

Amounts falling due within one year

206,934

140,372

NET CURRENT ASSETS

506,135

451,907

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,763,266

1,687,351

CREDITORS

Amounts falling due after more than one
year

5

1,202,059

1,259,997

NET ASSETS

561,207

427,354

CAPITAL AND RESERVES

Called up share capital

6

8

Profit and loss account

561,199

427,346

SHAREHOLDERS' FUNDS

561,207

427,354

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2016 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 16 November 2016 and were signed on its behalf
by:

Mr M. Davies - Director

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 2008, is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

15% on cost

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.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2015

and 31 March 2016

141,497

AMORTISATION

At 1 April 2015

45,375

Amortisation for year

19,224

At 31 March 2016

64,599

NET BOOK VALUE

At 31 March 2016

76,898

At 31 March 2015

96,122

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2015

1,208,466

Additions

61,552

At 31 March 2016

1,270,018

DEPRECIATION

At 1 April 2015

69,144

Charge for year

20,641

At 31 March 2016

89,785

NET BOOK VALUE

At 31 March 2016

1,180,233

At 31 March 2015

1,139,322

4.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

The aggregate total of debtors falling due after more than one year is £ 189,920 (31.3.15 - £ 127,420 )

5.

CREDITORS

Creditors include the following debts falling due in more than five years:

31.3.16

31.3.15

£

Repayable by instalments

1,128,230

1,173,968

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.16

31.3.15

value:

£

8

Ordinary

£1

8

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2016 and

31 March 2015:

31.3.16

31.3.15

£

Mr M. Davies

Balance outstanding at start of year

-

Amounts advanced

399,523

-

Amounts repaid

(40,000

)

-

Balance outstanding at end of year

359,523

-

8.

CONTROL

The Company is controlled by Dale Roads Group Ltd by virtue of its 100% investment in the issued share capital

of the company.