Registration number:
Unaudited Abbreviated Accounts
for the Year Ended
Purbeck Health Limited
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The following reproduces the text of the accountants' report in respect of the company's annual financial statements, from which the abbreviated accounts (set out on pages 2 to 4 ) have been prepared.
Chartered Certified Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Purbeck Health Limited
for the Year Ended 31 March 2015
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Purbeck Health Limited for the year ended 31 March 2015 set out on pages from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html .
This report is made solely to the Board of Directors of Purbeck Health Limited, as a body, in accordance with the terms of our engagement letterdated 26 March 2010. Our work has been undertaken solely to prepare for your approval the accounts of Purbeck Health Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www2.accaglobal.com/pubs/members/publications/technical_factsheets/downloads/163.doc. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Purbeck Health Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Purbeck Health Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Purbeck Health Limited. You consider that Purbeck Health Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Purbeck Health Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
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MKL Accountants Limited
Chartered Certified Accountants
Herston Cross House
230 High Street
Swanage
Dorset
BH19 2PQ
22 December 2015
Purbeck Health Limited
(Registration number: 07189798)
Abbreviated Balance Sheet at 31 March 2015
Note |
2015
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2014
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Fixed assets |
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Intangible fixed assets |
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Tangible fixed assets |
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Current assets |
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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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Provisions for liabilities |
( |
( |
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Net assets |
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Capital and reserves |
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Called up share capital |
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Profit and loss account |
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Shareholders' funds |
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Approved by the director on
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Mr MDR Davis
Director
2
Purbeck Health Limited
Notes to the Abbreviated Accounts for the Year Ended 31 March 2015
......... continued
Accounting policies |
Basis of preparation
Going concern
The financial statements have been prepared on a going concern basis.
Turnover
Goodwill
Positive goodwill is capitalised, classified as an asset on the balance sheet and amortised on a straight line basis over its useful economic life. It is reviewed for impairment at the end of the first full financial year following the acquisition and in other periods if events or changes in circumstances indicate that the carrying value may not be recoverable.
Amortisation
Amortised over 20 year expected lifespan
Asset class |
Amortisation method and rate |
Goodwill |
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Depreciation
Assets are depreciated over their expected life span
Asset class |
Depreciation method and rate |
Plant and Machinery |
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Fixtures and Fittings |
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Office Equipment |
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Deferred tax
Hire purchase and leasing
Purbeck Health Limited
Notes to the Abbreviated Accounts for the Year Ended 31 March 2015
......... continued
Financial instruments
Fixed assets |
Intangible assets
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Tangible assets
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Total
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Cost |
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At 1 April 2014 |
10,000 |
9,786 |
19,786 |
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Additions |
- |
1,899 |
1,899 |
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Disposals |
- |
(95) |
(95) |
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At 31 March 2015 |
10,000 |
11,590 |
21,590 |
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Depreciation |
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At 1 April 2014 |
2,000 |
6,254 |
8,254 |
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Charge for the year |
500 |
1,347 |
1,847 |
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Eliminated on disposals |
- |
(54) |
(54) |
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At 31 March 2015 |
2,500 |
7,547 |
10,047 |
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Net book value |
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At 31 March 2015 |
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At 31 March 2014 |
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Share capital |
Allotted, called up and fully paid shares
2015 |
2014 |
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No. |
£ |
No. |
£ |
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