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Abbreviated Unaudited Accounts for the Year Ended 31 March 2016 |
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Leodis Care Limited |
DRAFT |
REGISTERED NUMBER:
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Abbreviated Unaudited Accounts for the Year Ended 31 March 2016 |
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Leodis Care Limited |
Leodis Care Limited (Registered number: 06442564) |
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Contents of the Abbreviated Accounts |
for the Year Ended 31 March 2016 |
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DRAFT |
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Page |
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Company Information | 1 |
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Abbreviated Balance Sheet | 2 |
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Notes to the Abbreviated Accounts | 4 |
Leodis Care Limited |
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Company Information |
for the Year Ended 31 March 2016 |
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DRAFT |
DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Accountants and Business Advisors |
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SOLICITORS: |
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Leodis Care Limited (Registered number: 06442564) |
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Abbreviated Balance Sheet |
31 March 2016 |
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31.3.16 | 31.3.15 |
Notes | £ | £ | £ | £ |
DRAFT |
FIXED ASSETS |
Tangible assets | 2 |
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Investments | 3 |
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CURRENT ASSETS |
Debtors |
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Cash at bank and in hand | ( |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital | 4 |
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Share premium |
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Profit and loss account | ( |
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SHAREHOLDERS' FUNDS | ( |
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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. |
Leodis Care Limited (Registered number: 06442564) |
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Abbreviated Balance Sheet - continued |
31 March 2016 |
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DRAFT |
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The financial statements were approved by the Board of Directors on
by: |
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Leodis Care Limited (Registered number: 06442564) |
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Notes to the Abbreviated Accounts |
for the Year Ended 31 March 2016 |
DRAFT |
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1. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
The financial statements have been prepared on a going concern basis. This assumes the continued support of the |
shareholders. This support has been maintained since the year end. |
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Accounting convention |
The financial statements have been prepared under the historical cost convention and in accordance with the |
Financial Reporting Standard for Smaller Entities (effective January 2015). |
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Turnover |
Turnover represents funding received to be used for the company's principal activity. |
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Tangible fixed assets |
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Plant and machinery etc | - |
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2. | TANGIBLE FIXED ASSETS |
Total |
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COST |
At 1 April 2015 |
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Additions |
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At 31 March 2016 |
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DEPRECIATION |
At 1 April 2015 |
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Charge for year |
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At 31 March 2016 |
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NET BOOK VALUE |
At 31 March 2016 |
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At 31 March 2015 |
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3. | FIXED ASSET INVESTMENTS |
Investments |
other |
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loans |
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COST |
At 1 April 2015 |
and 31 March 2016 | 40 |
NET BOOK VALUE |
At 31 March 2016 |
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At 31 March 2015 |
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Leodis Care Limited (Registered number: 06442564) |
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Notes to the Abbreviated Accounts - continued |
for the Year Ended 31 March 2016 |
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3. | FIXED ASSET INVESTMENTS - continued |
DRAFT |
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The company's investments at the Balance Sheet date in the share capital of companies include the following: |
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Nature of business:
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Class of shares: | holding |
Ordinary | 40.00 |
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£ | £ |
Aggregate capital and reserves | 100 | 100 |
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4. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.3.16 | 31.3.15 |
value: | £ | £ |
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Redeemable Preference | 1p |
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Ordinary "A" | £1 |
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(31.3.15 -
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Ordinary "B" | £1 |
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287 | 287 |
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Each "A" Ordinary Share is entitled to one vote but is not entitled to any rights over income or capital, unless |
they are the only shares in issue. These carry no rights of redemption. |
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Each "B" Ordinary Share is entitled to one vote and holders of the "B" Ordinary Shares are entitled to 75% of all |
income distributed. They are also entitled to 75% of the surplus assets remaining after the payment of liabilities |
on a return of capital or assets on liquidation. These carry no rights of redemption. |
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No Preference Share is entitled to a vote, except with respect to the appointment and removal of "A" directors. |
They are entitled to 25% of all income distributed and are also entitled to 25% of the surplus assets remaining |
after the payment of liabilities on a return of capital or assets on liquidation. If all the Preference Shares have |
been redeemed, then the balance of any assets shall belong to and be distributed amongst the holders of the "B" |
Ordinary Shares only. The Preference Shares carry full rights of redemption. |