Three Counties Care Services Ltd,Ltd - AccountsLtd - Accounts
Three Counties Care Services Ltd,Ltd - AccountsLtd - Accounts
Registered Number:06780784 |
For the year ended 31 December 2017
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2017
Three Counties Care Services Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
As at |
Three Counties Care Services Ltd
Statement of Financial Position
Registered Number : |
£ |
£ |
2016
2017
Notes |
Fixed assets |
Property, plant and equipment |
2
Current assets |
Trade and other receivables |
3
Cash and cash equivalents |
Trade and other payables: amounts falling due within one year |
(113,989 )
(160,647 )
4
(19,382)
(27,154 )
Net current liabilities
Total assets less current liabilities |
(25,322 )
(6,634 )
(25,322 )
Net liabilities
(6,634 )
Capital and reserves |
Called up share capital |
Retained earnings |
(25,422 )
(6,734 )
(25,322 )
(6,634 )
Shareholders' funds
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 Section 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
These financial statements were approved and authorised for issue by the Board on |
The notes form part of these financial statements |
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4
For the year ended 31 December 2017
Three Counties Care Services Ltd
Notes to the Financial Statements
Statutory Information
Three Counties Care Services Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 06780784. |
Registered address: |
CIBA Building, Suite 203D
146 Hagley Road
Birmingham
West Midlands
B16 9NX
The presentation currency is £ sterling. |
1. Accounting policies |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention. |
The director believes the preparation of the accounts on a going concern basis is appropriate. They have given confirmation |
that financial support will be provided to enable Three Counties Care Services Ltd to meet its ongoing financial liabilities. The |
policy was in effect for the 2016 financial year and will remain in effect for a period ending no sooner than 12 months from the |
date the accounts are approved by the board. |
Revenue recognition
Property, plant and equipment
Computer equipment
Motor vehicles
Fixtures and fittings
Hire purchase and leasing commitments
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5
For the year ended 31 December 2017
Three Counties Care Services Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment |
Total |
Fixtures and |
fittings |
Motor vehicles
£ |
£ |
£ |
Cost or valuation |
At 01 January 2017 |
(12,500 )
Disposals |
(12,500 )
At 31 December 2017 |
Provision for depreciation and impairment |
At 01 January 2017 |
Charge for year
(2,500 )
(2,500 )
On disposal |
At 31 December 2017 |
At 31 December 2017 |
Net book value |
At 31 December 2016 |
3. Trade and other receivables |
2016
2017
£ |
£ |
Trade debtors |
Other debtors |
4. Trade and other payables: amounts falling due within one year |
2016
2017
£ |
£ |
Trade creditors |
Taxation and social security |
Other creditors |
5. Related party transactions |
During the year Jordan Xavier Ltd a company in which Dilber Bhamra is a shareholder loaned funds totalling £111,015 to |
support Three Counties Care Services Ltd and enable it to its meet ongoing financial commitments.. |
6. Average number of persons employed |
During the year the average number of employees was 16 (2016 : 12)
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For the year ended 31 December 2017
Three Counties Care Services Ltd
Notes to the Financial Statements Continued
7. Transition to FRS 102 |
The principal accounting polices applied in the preparation of the financial statements are set out above. These policies have |
been consistently applied to all the years presented, unless otherwise stated. No changes have arisen as a result of the |
transition to Section 1A of Financial Reporting Standard 102. |
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