Three Counties Care Services Ltd |
Registered Number:06780784 |
For the year ended 31 December 2016
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2016
Three Counties Care Services Ltd
Contents Page
1
Statement of Financial Position
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Notes to the Financial Statements
Three Counties Care Services Ltd
Statement of Financial Position
2015
2016
Property, plant and equipment |
12,748
-
2
12,748
-
Trade and other receivables |
70,925
48,632
3
5,804
Cash and cash equivalents |
45,975
94,607
76,729
Trade and other payables: amounts falling due within one year |
(75,759)
(113,989)
4
970
(19,382)
Net current liabilities
Total assets less current liabilities |
(6,634)
970
(6,634)
Net assets/liabilities
970
100
100
(6,734)
870
(6,634)
970
Shareholders' funds
For the year ended 31 December 2016 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2016 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 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. |
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. |
Mrs Dilber Bhamra Director |
These financial statements were approved and authorised for issue by the Board on 03 July 2017 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 December 2016
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. |
CIBA Building, Suite 203D
146 Hagley Road
Birmingham
West Midlands
B16 9NX
The presentation currency is £ sterling. |
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
Turnover represents amounts receivable for services. Amounts receivable for services performed over time are based upon the stage of completion of the services performed. |
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Computer equipment
Motor vehicles
Fixtures and fittings
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
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For the year ended 31 December 2016
Three Counties Care Services Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment |
Motor vehicles
16,164
3,664
12,500
12,500
3,664
16,164
Provision for depreciation and impairment |
Charge for year
3,416
916
2,500
3,416
916
2,500
10,000
2,748
12,748
3. Trade and other receivables |
2015
2016
43,757
54,176
4,875
16,749
70,925
48,632
4. Trade and other payables: amounts falling due within one year |
2015
2016
253
656
Taxation and social security |
3,925
6,549
109,811
68,554
113,989
75,759
5. Related party transactions |
During the year D Bhamra, director and shareholder, loaned funds amounting to £41,100 (2015 £67,554) to support the |
company's trading activities. No interest is being charged on the amounts loaned. |
6. Directors advances and guarantees |
7. Average number of persons employed |
During the year the average number of employees was 12 (2015 : 17)
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For the year ended 31 December 2016
Three Counties Care Services Ltd
Notes to the Financial Statements Continued
The principal accounting polices applied in the preparation of the financial statements are set out below. 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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