Company Registration No. 03913597 (England and Wales)
CARE AND MOBILITY CENTRE LTD
Unaudited accounts
for the year ended 31 March 2017
CARE AND MOBILITY CENTRE LTD
Unaudited accounts
Contents
CARE AND MOBILITY CENTRE LTD
Company Information
for the year ended 31 March 2017
Directors
N Tongs
J Tongs
Company Number
03913597 (England and Wales)
Registered Office
203
West Street
Fareham
Hampshire
PO16 0EN
Accountants
TaxSense Accountants Ltd
203 West Street
Fareham
Hants
PO16 0EN
CARE AND MOBILITY CENTRE LTD
Statement of financial position
as at
31 March 2017
Tangible assets
31,155
22,178
Cash at bank and in hand
2,612
24,738
Creditors: amounts falling due within one year
(10,105)
(18,559)
Net current (liabilities)/assets
(168)
13,504
Profit and loss account
30,887
35,582
Shareholders' funds
30,987
35,682
For the year ending 31 March 2017 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 18 September 2017.
N Tongs
Director
Company Registration No. 03913597
CARE AND MOBILITY CENTRE LTD
Notes to the Accounts
for the year ended 31 March 2017
CARE AND MOBILITY CENTRE LTD is a private company, limited by shares, registered in England and Wales, registration number 03913597. The registered office and principal place of business is 203 , West Street, Fareham, Hampshire, PO16 0EN.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
These financial statements for the year ended 31 March 2017 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 April 2015.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
25% reducing balance
CARE AND MOBILITY CENTRE LTD
Notes to the Accounts
for the year ended 31 March 2017
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2016
72,523
40,986
42,560
156,069
Additions
18,189
-
702
18,891
At 31 March 2017
90,712
40,986
43,262
174,960
At 1 April 2016
59,814
35,974
38,103
133,891
Charge for the year
7,371
1,253
1,290
9,914
At 31 March 2017
67,185
37,227
39,393
143,805
At 31 March 2017
23,527
3,759
3,869
31,155
At 31 March 2016
12,709
5,012
4,457
22,178
Finished goods
6,875
6,875
7
Creditors: amounts falling due within one year
2017
2016
Taxes and social security
4,166
15,726
Other creditors
1,068
1,066
Loans from directors
2,268
-
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Director's loan account
-
242,593
240,325
2,268
9
Average number of employees
During the year the average number of employees was 2 (2016: 1).