Fleetcare (Public Sector Car Scheme Mana - Abbreviated accounts 16.3

Fleetcare (Public Sector Car Scheme Mana - Abbreviated accounts 16.3

FLEETCARE (PUBLIC SECTOR CAR SCHEME MANAGEMENT) LIMITED - Company Information

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REGISTERED NUMBER: 03855567 (England and Wales)










Abbreviated Accounts

for the Year Ended

31 October 2016

for

Fleetcare (Public Sector Car Scheme
Management) Limited

Fleetcare (Public Sector Car Scheme
Management) Limited (Registered number: 03855567)






Contents of the Abbreviated Accounts
for the Year Ended 31 October 2016




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

Fleetcare (Public Sector Car Scheme
Management) Limited

Company Information
for the Year Ended 31 October 2016







DIRECTOR: R S Walker





REGISTERED OFFICE: Hales Court
Stourbridge Road
Halesowen
West Midlands
B63 3TT





REGISTERED NUMBER: 03855567 (England and Wales)





Page 1
Fleetcare (Public Sector Car Scheme
Management) Limited (Registered number: 03855567)

Abbreviated Balance Sheet
31 October 2016

2016 2015
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 2 22,500 30,000
Tangible assets 3 3,374 8,953
Investments 4 40,000 40,000
65,874 78,953

CURRENT ASSETS
Debtors 630,066 362,405
Cash at bank and in hand 570,516 506,897
1,200,582 869,302
CREDITORS
Amounts falling due within one year 1,146,478 846,357
NET CURRENT ASSETS 54,104 22,945
TOTAL ASSETS LESS CURRENT
LIABILITIES
119,978
101,898

CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and loss account 119,878 101,798
SHAREHOLDERS' FUNDS 119,978 101,898

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2016.

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 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 26 July 2017 and were signed by:





R S Walker - Director


The notes form part of these abbreviated accounts

Page 2
Fleetcare (Public Sector Car Scheme
Management) Limited (Registered number: 03855567)

Notes to the Abbreviated Accounts
for the Year Ended 31 October 2016

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 services, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the aquisition of a business in 2000, is being amortised
evenly over its estimated useful life of twenty years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc - 25% on reducing balance

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. INTANGIBLE FIXED ASSETS
Total
£   
COST
At 1 November 2015
and 31 October 2016 305,000
AMORTISATION
At 1 November 2015 275,000
Amortisation for year 7,500
At 31 October 2016 282,500
NET BOOK VALUE

At 31 October 2016 22,500
At 31 October 2015 30,000

Page 3 continued...
Fleetcare (Public Sector Car Scheme
Management) Limited (Registered number: 03855567)

Notes to the Abbreviated Accounts - continued
for the Year Ended 31 October 2016

3. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 November 2015 32,046
Disposals (14,075 )
At 31 October 2016 17,971
DEPRECIATION
At 1 November 2015 23,093
Charge for year 2,239
Eliminated on disposal (10,735 )
At 31 October 2016 14,597
NET BOOK VALUE
At 31 October 2016 3,374
At 31 October 2015 8,953

4. FIXED ASSET INVESTMENTS
Investments
other
than
loans
£   
COST
At 1 November 2015
and 31 October 2016 40,000
NET BOOK VALUE
At 31 October 2016 40,000
At 31 October 2015 40,000

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2016 2015
value: £    £   
100 Ordinary £1 100 100

Page 4