Tideswell Care Homes Limited - Accounts to registrar (filleted) - small 17.3
Tideswell Care Homes Limited - Accounts to registrar (filleted) - small 17.3
REGISTERED NUMBER: |
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: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
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 |
Tangible assets | 5 |
CURRENT ASSETS |
Debtors |
Cash at bank |
CREDITORS |
Amounts falling due within one year |
NET CURRENT ASSETS/(LIABILITIES) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
PROVISIONS FOR LIABILITIES |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital | 6 |
Retained earnings |
SHAREHOLDERS' FUNDS |
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 |
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 |
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 |
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 |
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 |
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 |
Leasehold improvements | - |
Fixtures and fittings | - |
Motor vehicles | - |
Computer equipment | - |
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 |
4. | INTANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
At 1 April 2016 |
Disposals | ( |
) |
At 30 September 2017 |
AMORTISATION |
At 1 April 2016 |
Eliminated on disposal | ( |
) |
At 30 September 2017 |
NET BOOK VALUE |
At 30 September 2017 |
At 31 March 2016 |
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 |
Disposals | ( |
) |
At 30 September 2017 |
DEPRECIATION |
At 1 April 2016 |
Eliminated on disposal | ( |
) |
At 30 September 2017 |
NET BOOK VALUE |
At 30 September 2017 |
At 31 March 2016 |
6. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2017 | 2016 |
value: | £ | £ |
Ordinary | £1 | 100 | 100 |
'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. |