Registered number: 06777838 | ||||||||
|
||||||||
|
||||||||
FOR THE YEAR ENDED 30 APRIL 2016 | ||||||||
Prepared By: | ||||||||
|
||||||||
CHARTERED ACCOUNTANTS | ||||||||
|
||||||||
|
||||||||
STONY STRATFORD | ||||||||
BUCKS | ||||||||
|
ROCK WATER HEALTHCARE LIMITED | ||||||||
ABBREVIATED ACCOUNTS | ||||||||
FOR THE YEAR ENDED
|
||||||||
INDEX TO THE ACCOUNTS | ||||||||
Abbreviated Balance Sheet | 2 | |||||||
Notes to the Abbreviated Accounts | 3 | |||||||
The company's registered number is 06777838 | ||||||||
ROCK WATER HEALTHCARE LIMITED | ||||||||
Registered Number: 06777838 | ||||||||||
BALANCE SHEET AT 30 APRIL 2016 | ||||||||||
2016 | 2015 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 |
|
|
|||||||
CURRENT ASSETS | ||||||||||
Debtors (amounts falling due within one year) | 3 |
|
|
|||||||
Cash at bank and in hand |
|
|
||||||||
136,155 |
|
|||||||||
CREDITORS: Amounts falling due within one year |
|
|
||||||||
NET CURRENT (LIABILITIES) / ASSETS |
(
|
|
||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
||||||||
CREDITORS: Amounts falling due after more than one year | 4 |
|
|
|||||||
NET ASSETS |
|
|
||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 5 |
|
|
|||||||
Profit and loss account |
|
|
||||||||
SHAREHOLDERS' FUNDS |
|
|
||||||||
|
||||||||||
|
||||||||||
|
||||||||||
|
||||||||||
Approved by the board on
|
||||||||||
|
||||||||||
|
||||||||||
Director | ||||||||||
ROCK WATER HEALTHCARE LIMITED | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30 APRIL 2016 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
|
1b. Cash Flow Statement | ||||||||
|
1c. Depreciation | ||||||||
|
||||||||
Equipment |
|
1d. Investment Properties | ||||||||
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view. |
1e. Taxation | ||||||||
|
||||||||
Provision is made for deferred taxation in so far as a liability or asset has arisen as a result of transactions that had occurred by the balance sheet date and have given rise to an obligation to pay more tax in the future, or the right to pay less tax in the future. An asset has not been recognised to the extent that the transfer of economic benefits in the future is uncertain. Deferred tax assets and liabilities recognised have not been discounted. |
1f. Turnover | ||||||||
|
ROCK WATER HEALTHCARE LIMITED | ||||||||
2. TANGIBLE FIXED ASSETS | ||||||
Investment | ||||||
Properties | Equipment | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 1 May 2015 |
|
|
|
|||
At 30 April 2016 | 712,330 | 7,050 | 719,380 | |||
Depreciation | ||||||
At 1 May 2015 |
|
|
|
|||
For the year |
|
|
|
|||
At 30 April 2016 |
|
|
|
|||
Net Book Amounts | ||||||
At 30 April 2016 |
|
|
|
|||
At 30 April 2015 |
|
|
|
|||
3. DEBTORS | 2016 | 2015 | ||||||
£ | £ | |||||||
Amounts falling due within one year: | ||||||||
Trade debtors |
|
|
||||||
Other debtors |
|
|
||||||
|
|
|||||||
4. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2016 | 2015 | |||||||
£ | £ | |||||||
Bank loans and overdrafts | 653,980 | 677,565 | ||||||
|
|
|||||||
5. SHARE CAPITAL | 2016 | 2015 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
|
|
|
||||||
3 | 3 | |||||||