Halifax Royal Infirmary Hospital Man Co - Accounts to registrar (filleted) - small 18.1

HALIFAX ROYAL INFIRMARY HOSPITAL

MANAGEMENT COMPANY LIMITED

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2017

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Ms R A Browne

Mr M A Jowett

Mr B Shaw

Mrs C J Lumley

Mr V Sha

Mr T R Martin

Ms M D Skubiac

SECRETARY:

Chadlaw (Secretaries) Limited

REGISTERED OFFICE:

Somerset House

Rawson Street

Halifax

West Yorkshire

HX1 1NH

BUSINESS ADDRESS:

First Floor, Sanderson House

22 Station Road

Horsforth

LEEDS

West Yorskhire

LS18 5NT

REGISTERED NUMBER:

04990726 (England and Wales)

ACCOUNTANTS:

Winn & Co

Chartered Accountants

62/63 Westborough

Scarborough

North Yorkshire

YO11 1TS

CURRENT ASSETS

Debtors

3

32,293

72,399

Cash at bank

97,613

35,504

129,906

107,903

CREDITORS

Amounts falling due within one year

4

25,365

46,975

NET CURRENT ASSETS

104,541

60,928

TOTAL ASSETS LESS CURRENT LIABILITIES

104,541

60,928

RESERVES

Reserve fund

210

210

Income and expenditure account

104,331

60,718

104,541

60,928

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 surplus or deficit 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 12 April 2018 and were signed on its behalf by:

Mr M A Jowett - Director

1.	STATUTORY INFORMATION

Halifax Royal Infirmary Hospital Management Company Limited is a private company, limited by guarantee ,

registered in England and Wales. 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 represents service charges invoiced during the period.

Debtors and creditors receivable / payable within one year

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at

transaction price. Any losses arising from impairment are recognised in the profit and loss account in other

administrative expenses.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Service charges due

6,894

33,596

Other debtors

-

15,371

Prepayments

25,399

23,432

32,293

72,399

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade creditors

10,048

19,332

Other creditors

-

2,600

Service charge credits

8,225

14,102

Accrued expenses

7,092

10,941

25,365

46,975