COMPLETE_CARE_(UK)_LIMITE - Accounts

COMPLETE CARE (UK) LIMITED - Company Information

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Company Registration No. 04908054 (England and Wales)

COMPLETE CARE (UK) LIMITED

UNAUDITED ABBREVIATED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2016

COMPLETE CARE (UK) LIMITED

CONTENTS

Page

Abbreviated balance sheet

Notes to the abbreviated accounts

2 - 3

COMPLETE CARE (UK) LIMITED

ABBREVIATED BALANCE SHEET

AS AT

30 SEPTEMBER 2016

- 1 -

2016

2015

Notes

Fixed assets

Tangible assets

409,495

428,778

Current assets

Debtors

229,989

167,508

Cash at bank and in hand

3,382

1,822

233,371

169,330

Creditors: amounts falling due within one year

(185,182)

(141,791)

Net current assets

48,189

27,539

Total assets less current liabilities

457,684

456,317

Creditors: amounts falling due after more than one year

(366,340)

(399,997)

Provisions for liabilities

(9,411)

(1,606)

81,933

54,714

Capital and reserves

Called up share capital

100

Profit and loss account

81,833

54,614

Shareholders' funds

81,933

54,714

For the financial year ended 30 September 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

Approved by the Board for issue on 23 June 2017

Mr Y Hindocha

Director

Company Registration No. 04908054

COMPLETE CARE (UK) LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 30 SEPTEMBER 2016

- 2 -

Accounting policies

1.1

Accounting convention

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

1.2

Compliance with accounting standards

The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).

1.3

Turnover

Turnover represents amounts receivable for care services provided.

1.4

Tangible fixed assets and depreciation

Tangible fixed assets other than freehold land are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:

Buildings Freehold

2% p.a. on a straight line basis

Fixtures, fittings & equipment

25% p.a. on a reducing balance basis

Motor vehicles

25% p.a. on a reducing balance basis

No depreciation is provided in respect of freehold land.

1.5

Revenue recognition

Revenue is recognised when the service has been provided.

Fixed assets

Tangible assets

Cost

At 1 October 2015

624,829

Additions

8,050

At 30 September 2016

632,879

Depreciation

At 1 October 2015

196,051

Charge for the year

27,333

At 30 September 2016

223,384

Net book value

At 30 September 2016

409,495

At 30 September 2015

428,778

COMPLETE CARE (UK) LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)

FOR THE YEAR ENDED 30 SEPTEMBER 2016

- 3 -

Creditors: amounts falling due within one year

The aggregate amount of creditors for which security has been given amounted to £32,625 (2015 - £42,885).

The loan and bank overdraft is secured by a fixed and floating charge over the assets of the company.

Creditors: amounts falling due after more than one year

2016

2015

Analysis of loans repayable in more than five years

Total amounts repayable by instalments which are due in more than five years

226,305

266,214

The aggregate amount of creditors for which security has been given amounted to £366,340 (2015 - £399,997).

The loan is secured by a fixed and floating charge over the assets of the company.

Share capital

2016

2015

Allotted, called up and fully paid

100 Ordinary shares of 1 each

100