Belgravia Care Limited - Accounts to registrar (filleted) - small 18.2

Belgravia Care Limited - Accounts to registrar (filleted) - small 18.2


IRIS Accounts Production v18.3.1.72 Belgravia Home Health Limited 06686170 Board of Directors 1.5.17 19.4.18 19.4.18 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure066861702017-04-30066861702018-04-19066861702017-05-012018-04-19066861702016-04-30066861702016-05-012017-04-30066861702017-04-300668617012017-05-012018-04-1906686170ns15:EnglandWales2017-05-012018-04-1906686170ns14:PoundSterling2017-05-012018-04-1906686170ns10:Director12017-05-012018-04-1906686170ns10:PrivateLimitedCompanyLtd2017-05-012018-04-1906686170ns10:SmallEntities2017-05-012018-04-1906686170ns10:AuditExempt-NoAccountantsReport2017-05-012018-04-1906686170ns10:SmallCompaniesRegimeForDirectorsReport2017-05-012018-04-1906686170ns10:SmallCompaniesRegimeForAccounts2017-05-012018-04-1906686170ns10:FullAccounts2017-05-012018-04-1906686170ns10:Director52017-05-012018-04-1906686170ns10:RegisteredOffice2017-05-012018-04-1906686170ns5:CurrentFinancialInstruments2018-04-1906686170ns5:CurrentFinancialInstruments2017-04-3006686170ns5:ShareCapital2018-04-1906686170ns5:ShareCapital2017-04-3006686170ns5:RetainedEarningsAccumulatedLosses2018-04-1906686170ns5:RetainedEarningsAccumulatedLosses2017-04-3006686170ns5:PlantMachinery2017-04-3006686170ns5:PlantMachinery2017-05-012018-04-1906686170ns5:PlantMachinery2018-04-1906686170ns5:PlantMachinery2017-04-3006686170ns5:CurrentFinancialInstrumentsns5:WithinOneYear2018-04-1906686170ns5:CurrentFinancialInstrumentsns5:WithinOneYear2017-04-30


REGISTERED NUMBER: 06686170 (England and Wales)















Unaudited Financial Statements

for the Period 1 May 2017 to 19 April 2018

for

Belgravia Care Limited

Belgravia Care Limited (Registered number: 06686170)






Contents of the Financial Statements
for the Period 1 May 2017 to 19 April 2018




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Belgravia Care Limited

Company Information
for the Period 1 May 2017 to 19 April 2018







DIRECTORS: S M Booty
N Ward





REGISTERED OFFICE: Unit 5 Abbey Business Park
Monks Walk
Farnham
England
GU9 8HT





REGISTERED NUMBER: 06686170 (England and Wales)





ACCOUNTANTS: Grunberg & Co Limited
Chartered Accountants
5 Technology Park
Colindeep Lane
Colindale
London
NW9 6BX

Belgravia Care Limited (Registered number: 06686170)

Statement of Financial Position
19 April 2018

2018 2017
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 135 281

CURRENT ASSETS
Debtors 5 47,106 46,624
Cash at bank and in hand 71,126 59,443
118,232 106,067
CREDITORS
Amounts falling due within one year 6 31,977 34,118
NET CURRENT ASSETS 86,255 71,949
TOTAL ASSETS LESS CURRENT
LIABILITIES

86,390

72,230

PROVISIONS FOR LIABILITIES 26 -
NET ASSETS 86,364 72,230

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 86,264 72,130
86,364 72,230

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 19 April 2018.

The members have not required the company to obtain an audit of its financial statements for the period ended 19 April 2018 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.

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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors on 15 January 2019 and were signed on its behalf by:



S M Booty - Director


Belgravia Care Limited (Registered number: 06686170)

Notes to the Financial Statements
for the Period 1 May 2017 to 19 April 2018

1. STATUTORY INFORMATION

Belgravia Care 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 presentation currency of the financial statements is the Pound Sterling (£).


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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery - over 3 years

Financial instruments
Debtors
Short term debtors are measured at transaction price, less any impairment.

Creditors
Short term creditors are measured at transaction price.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the
statement of financial position 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the
lease.

Belgravia Care Limited (Registered number: 06686170)

Notes to the Financial Statements - continued
for the Period 1 May 2017 to 19 April 2018

2. ACCOUNTING POLICIES - continued

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 21 (2017 - 21 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2017
and 19 April 2018 12,492
DEPRECIATION
At 1 May 2017 12,211
Charge for period 146
At 19 April 2018 12,357
NET BOOK VALUE
At 19 April 2018 135
At 30 April 2017 281

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade debtors 41,555 40,832
Amounts owed by group undertakings - 5
Other debtors 5,551 5,787
47,106 46,624

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade creditors 421 -
Taxation and social security 15,355 15,687
Other creditors 16,201 18,431
31,977 34,118