Three Counties Care Services Ltd,Ltd - AccountsLtd - Accounts

Three Counties Care Services Ltd,Ltd - AccountsLtd - Accounts

THREE COUNTIES CARE SERVICES LTD - Company Information

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2016-01-01 06780784 2016-12-31 06780784 2016-01-01 2016-12-31 06780784 2015-12-31 06780784 2015-01-01 2015-12-31 06780784 uk-core:WithinOneYear 2015-12-31 06780784 uk-core:WithinOneYear 2016-12-31 06780784 uk-core:ShareCapital 2016-12-31 06780784 uk-core:ShareCapital 2015-12-31 06780784 uk-core:RetainedEarningsAccumulatedLosses 2016-12-31 06780784 uk-core:RetainedEarningsAccumulatedLosses 2015-12-31 06780784 uk-bus:Director1 2016-01-01 2016-12-31 06780784 uk-core:ToolsEquipment 2016-01-01 2016-12-31 06780784 uk-core:MotorCars 2016-01-01 2016-12-31 06780784 uk-core:FurnitureFittings 2016-01-01 2016-12-31 06780784 uk-core:MotorCars 2016-12-31 06780784 uk-core:FurnitureFittings 2016-12-31 iso4217:GBP 06780784 uk-bus:AuditExemptWithAccountantsReport 2016-01-01 2016-12-31 06780784 uk-bus:FRS102 2016-01-01 2016-12-31 06780784 uk-bus:FullAccounts 2016-01-01 2016-12-31 06780784 uk-bus:PrivateLimitedCompanyLtd 2016-01-01 2016-12-31
Three Counties Care Services Ltd
Registered Number:06780784
For the year ended 31 December 2016
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2016
Three Counties Care Services Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
As at 31 December 2016
Three Counties Care Services Ltd
Statement of Financial Position
Registered Number :
06780784
£
£
2015
2016
Notes
Fixed assets
Property, plant and equipment
12,748
-
2
12,748
-
Current assets
Trade and other receivables
70,925
48,632
3
5,804
Cash and cash equivalents
45,975
94,607
76,729
Trade and other payables: amounts falling due within one year
(75,759)
(113,989)
4
970
(19,382)
Net current liabilities
Total assets less current liabilities
(6,634)
970
(6,634)
Net assets/liabilities
970
Capital and reserves
Called up share capital
100
100
Retained earnings
(6,734)
870
(6,634)
970
Shareholders' funds
For the year ended 31 December 2016 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2016 in accordance with Section 476 of the Companies Act 2006
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.
Mrs Dilber Bhamra Director
These financial statements were approved and authorised for issue by the Board on 03 July 2017 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 December 2016
Three Counties Care Services Ltd
Notes to the Financial Statements
Statutory Information
Three Counties Care Services Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 06780784.
Registered address:
CIBA Building, Suite 203D
146 Hagley Road
Birmingham
West Midlands
B16 9NX
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting
Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.
The financial statements have been prepared under the historical costs convention.
The director believes the preparation of the accounts on a going concern basis is appropriate. They have given confirmation
that financial support will be provided to enable Three Counties Care Services Ltd to meet its ongoing financial liabilities. The
policy was in effect for the 2016 financial year and will remain in effect for a period ending no sooner than 12 months from the
date the accounts are approved by the board.
Revenue recognition
Turnover represents amounts receivable for services. Amounts receivable for services performed over time are based upon the stage of completion of the services performed.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
33% Straight line
Computer equipment
20% Straight line
Motor vehicles
25% Straight line
Fixtures and fittings
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
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5
For the year ended 31 December 2016
Three Counties Care Services Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Fixtures and
fittings
Motor vehicles
£
£
£
Cost or valuation
16,164
3,664
12,500
Additions
At 31 December 2016
12,500
3,664
16,164
Provision for depreciation and impairment
Charge for year
3,416
916
2,500
At 31 December 2016
3,416
916
2,500
At 31 December 2016
Net book value
10,000
2,748
12,748
3. Trade and other receivables
2015
2016
£
£
Trade debtors
43,757
54,176
Other debtors
4,875
16,749
70,925
48,632
4. Trade and other payables: amounts falling due within one year
2015
2016
£
£
Trade creditors
253
656
Taxation and social security
3,925
6,549
Other creditors
109,811
68,554
113,989
75,759
5. Related party transactions
During the year D Bhamra, director and shareholder, loaned funds amounting to £41,100 (2015 £67,554) to support the
company's trading activities. No interest is being charged on the amounts loaned.
6. Directors advances and guarantees
7. Average number of persons employed
During the year the average number of employees was 12 (2015 : 17)
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6
For the year ended 31 December 2016
Three Counties Care Services Ltd
Notes to the Financial Statements Continued
8. Transition to FRS 102
The principal accounting polices applied in the preparation of the financial statements are set out below. These policies have
been consistently applied to all the years presented, unless otherwise stated. No changes have arisen as a result of the
transition to Section 1A of Financial Reporting Standard 102.
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