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Unaudited Financial Statements |
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for the Year Ended 31 May 2017 |
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for |
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""the Catch": St James Care Provision |
Ltd" |
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REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Year Ended 31 May 2017 |
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for |
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""the Catch": St James Care Provision |
Ltd" |
""the Catch": St James Care Provision |
Ltd" (Registered number: 05826114) |
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Contents of the Financial Statements |
for the Year Ended 31 May 2017 |
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Page |
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Company Information | 1 |
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Abridged Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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""the Catch": St James Care Provision |
Ltd" |
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Company Information |
for the Year Ended 31 May 2017 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Certified Accountants |
Onward Chambers |
34 Market Street |
Hyde |
Cheshire |
SK14 1AH |
""the Catch": St James Care Provision |
Ltd" (Registered number: 05826114) |
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Abridged Balance Sheet |
31 May 2017 |
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31.5.17 | 31.5.16 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Debtors |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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RESERVES |
Income and expenditure account |
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The directors acknowledge their responsibilities for: |
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ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and |
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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 surplus or deficit 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 Catch": St James Care Provision |
Ltd" (Registered number: 05826114) |
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Abridged Balance Sheet - continued |
31 May 2017 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors on
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""the Catch": St James Care Provision |
Ltd" (Registered number: 05826114) |
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Notes to the Financial Statements |
for the Year Ended 31 May 2017 |
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1. | STATUTORY INFORMATION |
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""the Catch": St James Care Provision Ltd" is a
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and Wales. The company's registered number and registered office address can be found on the Company |
Information page. |
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The presentation currency of the financial statements is the Pound Sterling (£). |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Significant judgements and estimates |
The preparation of the financial statements requires management to make estimates, judgements and assumptions |
that affect the amounts reported. These judgements and estimates are continually reviewed and are based on |
experience and other factors, including expectations of future events that are believed to be reasonable under the |
circumstances. |
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There are no significant judgements or estimates. |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
value added tax and other sales taxes. |
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Tangible fixed assets |
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Plant and machinery etc | - |
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Tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated |
depreciation and impairment losses. |
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Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any |
subsequent accumulated depreciation and subsequent accumulated impairment losses. |
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An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive |
income and accumulated in capital and reserves, except to the extent it reverses a revaluation decrease of the |
same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of |
revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation |
increase accumulated in capital and reserves in respect of that asset. Where a revaluation decrease exceeds the |
accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess shall be |
recognised in profit or loss. |
""the Catch": St James Care Provision |
Ltd" (Registered number: 05826114) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 May 2017 |
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2. | ACCOUNTING POLICIES - continued |
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Financial instruments |
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual |
provisions of the instrument. |
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Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a |
financing transaction, where it is recognised at the present value of the future payments discounted at a market |
rate of interest for a similar debt instrument. |
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Debt instruments are subsequently measured at amortised cost. |
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Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at |
the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in |
profit or loss immediately. |
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For all equity instruments regardless of significance, and other financial assets that are individually significant, |
these are assessed individually for impairment. Other financial assets or either assessed individually or grouped |
on the basis of similar credit risk characteristics. |
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Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not |
result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the |
impairment not previously been recognised. |
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Impairment |
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being |
estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is |
impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. |
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When it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the |
recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the |
smallest identifiable group of assets that includes the asset and generates cash inflows that are largely |
independent of the cash inflows from other assets or groups of assets. |
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Provisions |
Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event; it is |
probable that the entity will be required to transfer economic benefits in settlement and the amount of the |
obligation can be estimated reliably. Provisions are recognised as a liability in the Balance sheet and the amount |
of the provision as an expense. |
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Provisions are initially measured at the best estimate of the amount required to settle the obligation at the |
reporting date and subsequently reviewed at each reporting date and adjusted to reflect the current best estimate |
of the amount that would be required to settle the obligation. Any adjustments to the amounts previously |
recognised are recognised in profit or loss unless the provision was originally recognised as part of the cost of an |
asset. When a provision is measured at the present value of the amount expected to be required to settle the |
obligation, the unwinding of the discount is recognised in finance costs in profit or loss in the period it arises. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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""the Catch": St James Care Provision |
Ltd" (Registered number: 05826114) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 May 2017 |
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4. | TANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
At 1 June 2016 |
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Disposals | ( |
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At 31 May 2017 |
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DEPRECIATION |
At 1 June 2016 |
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Charge for year |
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Eliminated on disposal | ( |
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At 31 May 2017 |
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NET BOOK VALUE |
At 31 May 2017 |
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At 31 May 2016 |
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