4 Seasons Medical Centre Ltd - Abbreviated accounts 16.3

REGISTERED NUMBER: 03679849 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2016

FOR

4 SEASONS MEDICAL CENTRE LTD

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

Director:

Dr A D Malkhandi

Registered office:

Orford Jubilee Park Health Centre

Jubilee Way

Orford

Warrington

Cheshire

WA2 8HE

Registered number:

03679849 (England and Wales)

Accountants:

NR Barton

19-21 Bridgeman Terrace

Wigan

Lancashire

WN1 1TD

FIXED ASSETS

Tangible assets

2

1,706

2,132

CURRENT ASSETS

Debtors

140,539

148,547

Cash at bank

526

36,335

141,065

184,882

CREDITORS

Amounts falling due within one year

96,102

151,327

NET CURRENT ASSETS

44,963

33,555

TOTAL ASSETS LESS CURRENT
LIABILITIES

46,669

35,687

CAPITAL AND RESERVES

Called up share capital

3

60

Profit and loss account

46,609

35,627

SHAREHOLDERS' FUNDS

46,669

35,687

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 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 19 April 2017 and were signed by:

Dr A D Malkhandi - 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.

Fixtures and fittings

-

20% on reducing balance

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.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2015

and 31 March 2016

3,043

DEPRECIATION

At 1 April 2015

911

Charge for year

426

At 31 March 2016

1,337

NET BOOK VALUE

At 31 March 2016

1,706

At 31 March 2015

2,132

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.16

31.3.15

value:

£

60

Ordinary

£1

60

4.	DIRECTOR'S 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

£

Dr A D Malkhandi

Balance outstanding at start of year

148,547

152,857

Amounts advanced

171,974

90,915

Amounts repaid

(179,982

)

(95,225

)

Balance outstanding at end of year

140,539

148,547

The Directors loan account was repaid within 9 months of the year end.