Goya Care Limited,Ltd - AccountsLtd - Accounts

Goya Care Limited,Ltd - AccountsLtd - Accounts

GOYA CARE LTD - Company Information

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2015-11-01 06413942 2016-10-31 06413942 2015-11-01 2016-10-31 06413942 2015-10-31 06413942 2014-11-01 2015-10-31 06413942 uk-core:WithinOneYear 2015-10-31 06413942 uk-core:WithinOneYear 2016-10-31 06413942 uk-core:ShareCapital 2016-10-31 06413942 uk-core:ShareCapital 2015-10-31 06413942 uk-core:RetainedEarningsAccumulatedLosses 2016-10-31 06413942 uk-core:RetainedEarningsAccumulatedLosses 2015-10-31 06413942 uk-bus:Director1 2015-11-01 2016-10-31 06413942 uk-core:PlantMachinery 2015-11-01 2016-10-31 06413942 uk-core:FurnitureFittings 2015-11-01 2016-10-31 06413942 uk-core:FurnitureFittings 2015-10-31 06413942 uk-core:PlantMachinery 2015-10-31 06413942 uk-core:PlantMachinery 2016-10-31 06413942 uk-core:FurnitureFittings 2016-10-31 iso4217:GBP 06413942 uk-bus:AuditExemptWithAccountantsReport 2015-11-01 2016-10-31 06413942 uk-bus:FRS102 2015-11-01 2016-10-31 06413942 uk-bus:FullAccounts 2015-11-01 2016-10-31 06413942 uk-bus:PrivateLimitedCompanyLtd 2015-11-01 2016-10-31
Goya Care Limited
Registered Number:06413942
For the year ended 31 October 2016
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2016
Goya Care Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
As at 31 October 2016
Goya Care Limited
Statement of Financial Position
Registered Number :
06413942
£
£
2015
2016
Notes
Fixed assets
Property, plant and equipment
2,739
3,222
2
2,739
3,222
Current assets
8,060
Cash and cash equivalents
17,085
17,085
8,060
Trade and other payables: amounts falling due within one
year
(4,162)
(4,922)
3
3,898
12,163
Net current assets
Total assets less current liabilities
14,902
7,120
14,902
Net assets
7,120
Capital and reserves
Called up share capital
1
1
Retained earnings
14,901
7,119
14,902
7,120
Shareholders' funds
For the year ended 31 October 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 October 2016 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his 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.
Mr Iain Goodey Director
These financial statements were approved and authorised for issue by the Board on 17 July 2017 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 October 2016
Goya Care Limited
Notes to the Financial Statements
Statutory Information
Goya Care Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 06413942.
Registered address:
103 Bradley House
Radcliffe Moor Road
Bolton
BL2 6RT
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 as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
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:
Plant and machinery
15% Reducing balance
15% Reducing balance
Fixtures and fittings
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term. The finance element of the rental payment is charged to the profit and loss account on a straight line basis.
2 of 3
5
For the year ended 31 October 2016
Goya Care Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Fixtures and
fittings
Plant and
machinery
£
£
£
Cost or
valuation
At 01 November 2015
10,315
3,500
6,815
At 31 October 2016
6,815
3,500
10,315
Provision for depreciation and impairment
At 01 November 2015
7,093
2,546
4,547
Charge for year
483
143
340
At 31 October 2016
7,576
2,689
4,887
At 31 October 2016
Net book value
1,928
811
2,739
At 31 October 2015
2,268
954
3,222
3. Trade and other payables: amounts falling due within one year
2015
2016
£
£
Trade creditors
-
1
Taxation and social security
3,541
2,807
Other creditors
1,381
1,354
4,922
4,162
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