Tideswell Care Homes Limited - Accounts to registrar (filleted) - small 17.3

Tideswell Care Homes Limited - Accounts to registrar (filleted) - small 17.3


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REGISTERED NUMBER: 05492681(England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 APRIL 2016 TO 30 SEPTEMBER 2017

FOR

TIDESWELL CARE HOMES LIMITED

TIDESWELL CARE HOMES LIMITED (REGISTERED NUMBER: 05492681)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 APRIL 2016 TO 30 SEPTEMBER 2017




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


TIDESWELL CARE HOMES LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 APRIL 2016 TO 30 SEPTEMBER 2017







DIRECTORS: Mrs L W Collin
M Collin





SECRETARY: M Collin





REGISTERED OFFICE: Rutland House
90-92 Baxter Avenue
Southend on Sea
Essex
SS2 6HZ





REGISTERED NUMBER: 05492681(England and Wales)





ACCOUNTANTS: Goldwyns Limited
Chartered Accountants
Rutland House
90-92 Baxter Avenue
Southend on Sea
Essex
SS2 6HZ

TIDESWELL CARE HOMES LIMITED (REGISTERED NUMBER: 05492681)

ABRIDGED BALANCE SHEET
30 SEPTEMBER 2017

2017 2016
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 39,520
Tangible assets 5 - 151,791
- 191,311

CURRENT ASSETS
Debtors 13,891 16,126
Cash at bank 36,812 25,804
50,703 41,930
CREDITORS
Amounts falling due within one year 17,915 42,834
NET CURRENT ASSETS/(LIABILITIES) 32,788 (904 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

32,788

190,407

PROVISIONS FOR LIABILITIES - 19,480
NET ASSETS 32,788 170,927

CAPITAL AND RESERVES
Called up share capital 6 101 101
Retained earnings 32,687 170,826
SHAREHOLDERS' FUNDS 32,788 170,927

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2017.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 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.

TIDESWELL CARE HOMES LIMITED (REGISTERED NUMBER: 05492681)

ABRIDGED BALANCE SHEET - continued
30 SEPTEMBER 2017


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.

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 30 September 2017 in accordance with Section 444(2A) of the Companies Act 2006.

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 9 January 2018and were signed on its behalf by:





M Collin- Director


TIDESWELL CARE HOMES LIMITED (REGISTERED NUMBER: 05492681)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 APRIL 2016 TO 30 SEPTEMBER 2017

1. STATUTORY INFORMATION

Tideswell Care Homes Limited is a private company, limited by shares, registered in England and Wales. The
company's registered number and registered office address can be found on the Company Information page.

The company's place of business is Leigh on Sea .

The financial statements cover the period from 1 April 2016 to 30 September 2017. This extended period has
been used due to the cessation of the company's trade.

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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2008, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost
less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Leasehold improvements - Straight line over 20 years
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except
to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.


TIDESWELL CARE HOMES LIMITED (REGISTERED NUMBER: 05492681)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 APRIL 2016 TO 30 SEPTEMBER 2017

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the
balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws
that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal
of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 period was 17(2016 - 22) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2016 247,000
Disposals (247,000 )
At 30 September 2017 -
AMORTISATION
At 1 April 2016 207,480
Eliminated on disposal (207,480 )
At 30 September 2017 -
NET BOOK VALUE

At 30 September 2017 -
At 31 March 2016 39,520

TIDESWELL CARE HOMES LIMITED (REGISTERED NUMBER: 05492681)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 APRIL 2016 TO 30 SEPTEMBER 2017

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2016 298,633
Disposals (298,633 )
At 30 September 2017 -
DEPRECIATION
At 1 April 2016 146,842
Eliminated on disposal (146,842 )
At 30 September 2017 -
NET BOOK VALUE
At 30 September 2017 -
At 31 March 2016 151,791

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2017 2016
value: £    £   
100 Ordinary £1 100 100
1 'A' Ordinary £1 1 1
101 101

7. PENSION COMMITMENTS

During the period the company paid contributions of £155,000 (2016 - £24,000) into a defined benefit
contribution scheme on behalf of its employees.

8. FIRST YEAR ADOPTION

The period ended 30 September 2017 represents the first period in which the company has reported under FRS
102.

In order to adopt the requirements of the new reporting standards, the comparative results have been restated in
accordance with FRS 102. The company's effective date of transition is therefore 1 April 2015.

Although the directors have retrospectively reviewed the company's reported figures since transition, there were
no adjustments required under the new accounting standards. All of the company's existing accounting policies
and estimates were in line with the requirements of the new standards so no further revisions were necessary.
Accordingly the company has not presented a reconciliation of changes in equity or profit and loss, as there are
none.

In all other respects, the company's reported financial statements adopt the new reporting standards in full.