Durham Dales Health - Period Ending 2017-03-31

Registration number: 06510296

Durham Dales Health

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2017

Kevin Lee Accountants Ltd
Chartered Certified Accountants
Office 64
Derwentside Business Centre
Consett
Durham
DH8 6BN

Durham Dales Health

(Registration number: 06510296)
Balance Sheet as at 31 March 2017

	Note	2017 £	2016 £
Current assets
Debtors		39,675	116,083
Cash at bank and in hand		433,599	661,378
		473,274	777,461
Creditors: Amounts falling due within one year		(298,373)	(635,433)
Total assets less current liabilities		174,901	142,028
Provisions for liabilities		-	(3,241)
Net assets		174,901	138,787
Capital and reserves
Profit and loss account		174,901	138,787
Total equity		174,901	138,787

For the financial year ending 31 March 2017 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 accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 28 July 2017 and signed on its behalf by:
 

.........................................

Dr David Robertson

Chairman

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