Homecarers (Liverpool) Limited - Period Ending 2016-08-31
Homecarers (Liverpool) Limited - Period Ending 2016-08-31
Registration number:
Unaudited Abbreviated Accounts
for the Year Ended
Homecarers (Liverpool) Limited
Contents
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The following reproduces the text of the accountants' report in respect of the company's annual financial statements, from which the abbreviated accounts (set out on pages 2 to 5) have been prepared.
Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Homecarers (Liverpool) Limited
for the Year Ended 31 August 2016
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Homecarers (Liverpool) Limited for the year ended 31 August 2016 set out on pages from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/members/regulations-standards-and-guidance/.
This report is made solely to the Board of Directors of Homecarers (Liverpool) Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Homecarers (Liverpool) Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Homecarers (Liverpool) Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Homecarers (Liverpool) Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Homecarers (Liverpool) Limited. You consider that Homecarers (Liverpool) Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Homecarers (Liverpool) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Robinson Rice Associates Limited
Chartered Accountants, Statutory Auditors & Chartered Tax Advisors
30 Crosby Road North
Liverpool
Merseyside
L22 4QF
17 May 2017
Homecarers (Liverpool) Limited
(Registration number: 03729978)
Abbreviated Balance Sheet at 31 August 2016
Note |
2016
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2015
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Fixed assets |
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Tangible fixed assets |
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Current assets |
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Stocks |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
( |
( |
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Net current assets |
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Total assets less current liabilities |
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Provisions for liabilities |
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Net assets |
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Capital and reserves |
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Called up share capital |
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Revaluation reserve |
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Profit and loss account |
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Shareholders' funds |
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Approved by the director on
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Mrs Karen Janet Caffrey
Director
2
Homecarers (Liverpool) Limited
Notes to the Abbreviated Accounts for the Year Ended 31 August 2016
......... continued
Accounting policies |
Basis of preparation
Turnover
Goodwill
Positive goodwill is capitalised, classified as an asset on the balance sheet and amortised on a straight line basis over its useful economic life. It is reviewed for impairment at the end of the first full financial year following the acquisition and in other periods if events or changes in circumstances indicate that the carrying value may not be recoverable.
Amortisation
Goodwill is amortised over its useful economic life on a straight line basis over ten years.
Asset class |
Amortisation method and rate |
Goodwill |
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Depreciation
Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:
Asset class |
Depreciation method and rate |
Short leasehold |
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Short leasehold |
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Plant and Machinery |
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Fixtures and Fittings |
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Motor Vehicles |
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Office Equioment |
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Stock
Deferred tax
Homecarers (Liverpool) Limited
Notes to the Abbreviated Accounts for the Year Ended 31 August 2016
......... continued
Hire purchase and leasing
Financial instruments
Pensions
Fixed assets |
Intangible assets
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Tangible assets
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Total
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Cost |
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At 1 September 2015 |
1,610 |
310,027 |
311,637 |
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Additions |
- |
143,228 |
143,228 |
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At 31 August 2016 |
1,610 |
453,255 |
454,865 |
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Depreciation |
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At 1 September 2015 |
1,610 |
271,403 |
273,013 |
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Charge for the year |
- |
18,124 |
18,124 |
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At 31 August 2016 |
1,610 |
289,527 |
291,137 |
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Net book value |
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At 31 August 2016 |
- |
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At 31 August 2015 |
- |
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Share capital |
Allotted, called up and fully paid shares
2016 |
2015 |
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No. |
£ |
No. |
£ |
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Homecarers (Liverpool) Limited
Notes to the Abbreviated Accounts for the Year Ended 31 August 2016
......... continued
Related party transactions |
Director's advances and credits |
2016 |
2016 |
2015 |
2015 |
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Mrs Karen Janet Caffrey |
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439 |
800 |