Home Care & Support Limited - Accounts to registrar - small 17.2

REGISTERED NUMBER: 08405102

Financial Statements for the Year Ended 5 April 2017

for

HOME CARE & SUPPORT LIMITED

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

5

DIRECTORS:

Ms C Y G De Silva Perera

Ms S C R Perera

Mr R T Perera

SECRETARY:

Ms C Y G De Silva Perera

REGISTERED OFFICE:

1,Koonowla Close,

Biggin Hill,

Westerham,

Westerham

Kent

TN16 3BJ

REGISTERED NUMBER:

08405102

ACCOUNTANTS:

BBK Partnership

Chartered Accountants

1 Beauchamp Court

10 Victors Way

Barnet

Hertfordshire

EN5 5TZ

FIXED ASSETS

Tangible assets

4

68,177

61,290

CURRENT ASSETS

Debtors

5

95,866

101,349

Prepayments and accrued income

-

4,804

Cash at bank

1,555

3,805

97,421

109,958

CREDITORS

Amounts falling due within one year

6

98,179

104,136

NET CURRENT (LIABILITIES)/ASSETS

(758

)

5,822

TOTAL ASSETS LESS CURRENT LIABILITIES

67,419

67,112

CREDITORS

Amounts falling due after more than one year

7

65,187

61,062

NET ASSETS

2,232

6,050

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

1,232

5,050

SHAREHOLDERS' FUNDS

2,232

6,050

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 2017 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 23 August 2017 and were signed on its behalf by:

Mr R T Perera - Director

1.	STATUTORY INFORMATION

Home Care & Support Limited is a private company, limited by shares , registered in Not specified/Other. The

company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Turnover represents ne invoiced sales of services excluding value added tax.

Tangible fixed assets

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

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

20% on reducing balance

Computer equipment

-

30% 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 profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 139 .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 6 April 2016

8,465

76,229

9,770

94,464

Additions

-

54,355

3,233

57,588

Disposals

-

(50,800

)

-

(50,800

)

At 5 April 2017

8,465

79,784

13,003

101,252

DEPRECIATION

At 6 April 2016

3,447

23,374

6,353

33,174

Charge for year

1,254

14,940

1,995

18,189

Eliminated on disposal

-

(18,288

)

-

(18,288

)

At 5 April 2017

4,701

20,026

8,348

33,075

NET BOOK VALUE

At 5 April 2017

3,764

59,758

4,655

68,177

At 5 April 2016

5,018

52,855

3,417

61,290

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

5.4.17

5.4.16

£

£

Trade debtors

91,941

101,349

Other debtors

3,925

-

95,866

101,349

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

5.4.17

5.4.16

£

£

Bank loans and overdrafts

41,313

47,127

Social security and other taxes

13,885

21,796

Other creditors

19,706

9,832

Directors' current accounts

20,775

19,000

Accrued expenses

2,500

6,381

98,179

104,136

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

5.4.17

5.4.16

£

£

Hire purchase contracts

65,187

61,062