Affinity Homecare Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 05908710 (England and Wales)

AFFINITY HOMECARE LIMITED

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 AUGUST 2016

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

Mrs S W Banevicius

Mr P Banevicius

REGISTERED OFFICE:

Wallace House

20 Birmingham Road

Walsall

West Midlands

WS1 2LT

REGISTERED NUMBER:

05908710 (England and Wales)

ACCOUNTANTS:

Wallace Crooke Walsall Limited

Chartered Accountants

Wallace House

20 Birmingham Road

Walsall

West Midlands

WS1 2LT

FIXED ASSETS

Tangible assets

2

7,766

5,481

CURRENT ASSETS

Debtors

40,263

37,314

Cash at bank and in hand

32,506

271

72,769

37,585

CREDITORS

Amounts falling due within one year

3

75,902

41,772

NET CURRENT LIABILITIES

(3,133

)

(4,187

)

TOTAL ASSETS LESS CURRENT LIABILITIES

4,633

1,294

PROVISIONS FOR LIABILITIES

-

838

NET ASSETS

4,633

456

CAPITAL AND RESERVES

Called up share capital

4

100

100

Profit and loss account

4,533

356

SHAREHOLDERS' FUNDS

4,633

456

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 10 January 2017 and were signed on its behalf by:

Mrs S W Banevicius - Director

Mr P Banevicius - 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.

Tangible fixed assets

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

Garden Equipment

-

15% on reducing balance

Equipment

-

15% on reducing balance

Motor vehicles

-

25% on cost

Computer equipment

-

33% 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.

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.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 September 2015

20,543

Additions

4,541

At 31 August 2016

25,084

DEPRECIATION

At 1 September 2015

15,062

Charge for year

2,256

At 31 August 2016

17,318

NET BOOK VALUE

At 31 August 2016

7,766

At 31 August 2015

5,481

3.

CREDITORS

Creditors include an amount of £ 0 (2015 - £ 4,608 ) for which security has been given.

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

£

100

Ordinary A

£1

100

100

5.	ULTIMATE PARENT COMPANY

Affinity Homecare Holdings Limited is regarded by the directors as being the company's ultimate

parent company.