Registered number: 5779805
FOR THE PERIOD ENDED 31 MARCH 2015
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KEYHAM HEALTHCARE LIMITED
COMPANY INFORMATION
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KEYHAM HEALTHCARE LIMITED
CONTENTS
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KEYHAM HEALTHCARE LIMITED
DIRECTORS' REPORT
FOR THE PERIOD ENDED 31 MARCH 2015
The Directors present their report and the audited financial statements for the 10 month period ended
The company changed its accounting reference date from 31st May 2015 to 31st March 2015. Accordingly these
accounts are for ten month period. was acquired by Day Lewis plc and trade and assets were hived up into that company. The company has not traded during the year since this hive up or subsequent to the year end.
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KEYHAM HEALTHCARE LIMITED
DIRECTORS' REPORT
FOR THE PERIOD ENDED 31 MARCH 2015
This report was approved by the board and signed on its behalf.
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KEYHAM HEALTHCARE LIMITED
INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF KEYHAM HEALTHCARE LIMITED
We have audited the financial statements of Keyham Healthcare Limited for the period ended 31 March 2015, set out on pages 5 to 12. The financial reporting framework that has been applied in their preparation is applicable law and the Financial Reporting Standard for Smaller Entities (effective April 2008)
(United Kingdom Generally Accepted Accounting Practice applicable to Smaller Entities).
This report is made solely to the Company's shareholders, as a body,
in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the Company's shareholders those matters we are required to state to them in an Auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's shareholders as a body, for our audit work, for this report, or for the opinions we have formed.
RESPECTIVE RESPONSIBILITIES OF DIRECTORS AND AUDITOR
As explained more fully in the Directors' responsibilities statement, the Directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view. Our responsibility is to audit and express an opinion on the financial statements in accordance with applicable law and International Standards on Auditing (UK and Ireland). Those standards require us to comply with the Auditing Practices Board's Ethical Standards for Auditors.
SCOPE OF THE AUDIT OF THE FINANCIAL STATEMENTS
A description of the scope of an audit of financial statements is provided on the Financial Reporting Council's website at
www.frc.org.uk/auditscopeukprivate
.
OPINION ON FINANCIAL STATEMENTS
In our opinion the financial statements:
EMPHASIS OF MATTER - NON-GOING CONCERN BASIS OF PREPARATION
the disclosure made in note 1 to the financial statements which explains that the financial statements have not been prepared on the going concern basis for the reasons set out in note 1. OTHER MATTER - PRIOR PERIOD FINANCIAL STATEMENTS In forming our opinion on the financial statements, which is not modified, we note that the prior period financial statements were not audited. Consequently, International Standards on Auditing (UK and Ireland) require the auditor to state that the corresponding figures contained within these financial statements are unaudited.
OPINION ON OTHER MATTER PRESCRIBED BY THE COMPANIES ACT 2006
In our opinion the information given in the Directors' report for the financial period for which the financial statements are prepared is consistent with the financial statements.
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KEYHAM HEALTHCARE LIMITED
INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF KEYHAM HEALTHCARE LIMITED
MATTERS ON WHICH WE ARE REQUIRED TO REPORT BY EXCEPTION
We have nothing to report in respect of the following matters where the Companies Act 2006 requires us to report to you if, in our opinion:
·
adequate accounting records have not been kept, or returns adequate for our audit have not been received from branches not visited by us; or
·
the financial statements are not in agreement with the accounting records and returns; or
·
certain disclosures of directors' remuneration specified by law are not made; or
·
we have not received all the information and explanations we require for our audit
; or
·
the Directors were not entitled to prepare the financial statements in accordance with the small companies regime and to take advantage of the small companies' exemption from the requirement to prepare a Strategic report
.
for and on behalf of
Chartered Accountants
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KEYHAM HEALTHCARE LIMITED
PROFIT AND LOSS ACCOUNT
FOR THE PERIOD ENDED 31 MARCH 2015
The notes on pages 7 to 12 form part of these financial statements. All results are discontinued operations.
There were no recognised gains and losses other than those included in the Profit and loss account.
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KEYHAM HEALTHCARE LIMITED
REGISTERED NUMBER:
5779805
BALANCE SHEET
AS AT
31 MARCH 2015
The financial statements were approved and authorised for issue by the board and were signed on its behalf by
:
The notes on pages 7 to 12 form part of these financial statements.
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KEYHAM HEALTHCARE LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2015
1.
ACCOUNTING POLICIES
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KEYHAM HEALTHCARE LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2015
1.
ACCOUNTING POLICIES (continued)
2.
OPERATING PROFIT
The operating profit is stated after charging:
Auditors fees of £1,000 have been borne by Day Lewis Plc (2014: nil)
3.
DIRECTORS' REMUNERATION
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KEYHAM HEALTHCARE LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2015
4.
EXCEPTIONAL ITEMS
5.
TAXATION
6.
INTANGIBLE FIXED ASSETS
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KEYHAM HEALTHCARE LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2015
7.
TANGIBLE FIXED ASSETS
8.
DEBTORS
9.
CREDITORS:
Amounts falling due within one year
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KEYHAM HEALTHCARE LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2015
9.
CREDITORS:
Amounts falling due within one year (continued)
10.
DEFERRED TAXATION
The provision for deferred taxation is made up as follows:
11.
SHARE CAPITAL
12.
RESERVES
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KEYHAM HEALTHCARE LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2015
13.
RECONCILIATION OF MOVEMENT IN SHAREHOLDERS' FUNDS
14.
DIVIDENDS
15.
RELATED PARTY TRANSACTIONS
16.
ULTIMATE PARENT UNDERTAKING AND CONTROLLING PARTY
The company's immediate parent company is Day Lewis plc, a company registered in England and Wales. It prepares group accounts which are available at Day Lewis House, 2 Peterwood Way, Croydon, Surrey CR0 4UQ.
The ultimate parent company is Day Lewis Holdings Limited, a company registered in Cyprus. Mr K C Patel, a director of the company, is the controlling shareholder of that company.
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