Company Registration No. 07956637 (England and Wales)
Holistic Care Service Nationwide Limited
Unaudited accounts
for the year ended 31 July 2017
Holistic Care Service Nationwide Limited
Unaudited accounts
Contents
Holistic Care Service Nationwide Limited
Company Information
for the year ended 31 July 2017
Company Number
07956637 (England and Wales)
Registered Office
4 Rosehill
Southport
Merseyside
PR9 0SN
UK
Accountants
Doyle & Company Accountants
6 St Luke's Buildings
Hart Street Bridge
Southport
Merseyside
PR8 6BP
Holistic Care Service Nationwide Limited
Statement of financial position
as at 31 July 2017
Tangible assets
13,990
18,653
Cash at bank and in hand
37,463
33,425
Creditors: amounts falling due within one year
(31,695)
(5,425)
Net current assets
81,728
41,935
Total assets less current liabilities
95,718
60,588
Creditors: amounts falling due after more than one year
(34,542)
(43,444)
Provisions for liabilities
Called up share capital
100
100
Profit and loss account
61,076
13,830
Shareholders' funds
61,176
13,930
For the year ending 31 July 2017 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 17 August 2017.
Mrs Jane Quinn
Director
Company Registration No. 07956637
Holistic Care Service Nationwide Limited
Notes to the Accounts
for the year ended 31 July 2017
Holistic Care Service Nationwide Limited is a private company, limited by shares, registered in England and Wales, registration number 07956637. The registered office and principal place of business is 4 Rosehill , Southport, Merseyside, PR9 0SN, UK.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
These financial statements for the year ended 31 July 2017 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 August 2015.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
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Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 August 2016
10,761
22,344
33,105
At 31 July 2017
10,761
22,344
33,105
At 1 August 2016
5,041
9,411
14,452
Charge for the year
1,430
3,233
4,663
At 31 July 2017
6,471
12,644
19,115
At 31 July 2017
4,290
9,700
13,990
At 31 July 2016
5,720
12,933
18,653
Holistic Care Service Nationwide Limited
Notes to the Accounts
for the year ended 31 July 2017
Trade debtors
75,960
13,935
6
Creditors: amounts falling due within one year
2017
2016
Trade creditors
2,530
1,973
Taxes and social security
20,737
4,121
Loans from directors
8,428
(669)
7
Creditors: amounts falling due after more than one year
2017
2016
Obligations under finance leases and hire purchase contracts
34,542
43,444
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 70 (2016: 0).
