Cove Care Fostering Limited
|
Registered number: |
07546282
|
Abbreviated Balance Sheet |
as at 30 September 2014
|
|
Notes |
|
|
2014 |
|
|
2013 |
£ |
£ |
Fixed assets |
Tangible assets |
2 |
|
|
1,278 |
|
|
204 |
|
Current assets |
Debtors |
|
|
15,299 |
|
|
17,888 |
Cash at bank and in hand |
|
|
47,240 |
|
|
6,311 |
|
|
|
62,539 |
|
|
24,199 |
|
Creditors: amounts falling due within one year |
|
|
(36,887) |
|
|
(26,439) |
|
Net current assets/(liabilities) |
|
|
|
25,652 |
|
|
(2,240) |
|
Total assets less current liabilities |
|
|
|
26,930 |
|
|
(2,036) |
|
Creditors: amounts falling due after more than one year |
|
|
|
(59,208) |
|
|
(69,358) |
|
|
|
Net liabilities |
|
|
|
(32,278) |
|
|
(71,394) |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
4 |
|
|
1,000 |
|
|
1,000 |
Profit and loss account |
|
|
|
(33,278) |
|
|
(72,394) |
|
Shareholders' funds |
|
|
|
(32,278) |
|
|
(71,394) |
|
|
|
|
|
|
|
|
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
|
Members have not required the company to obtain an audit in accordance with section 476 of the Act.
|
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
|
The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
|
|
|
|
Mr L Smith |
Director |
Approved by the board on 12 June 2015
|
|
Cove Care Fostering Limited
|
Notes to the Abbreviated Accounts |
for the year ended 30 September 2014
|
|
1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
|
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
|
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Fixtures and fittings |
25% reducing balance
|
|
#REF! |
#REF!
|
|
|
2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 October 2013 |
363 |
|
Additions |
1,500 |
|
At 30 September 2014 |
1,863 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 October 2013 |
159 |
|
Charge for the year |
426 |
|
At 30 September 2014 |
585 |
|
|
|
|
|
|
|
|
Net book value |
|
At 30 September 2014 |
1,278 |
|
At 30 September 2013 |
204 |
|
|
|
|
|
|
|
|
3 |
Loans |
2014 |
|
2013 |
£ |
£ |
|
Creditors include: |
|
Amounts falling due for payment after more than five years |
18,608 |
|
28,758 |
|
Secured bank loans |
69,358 |
|
79,508 |
|
|
|
|
|
|
|
|
|
|
4 |
Share capital |
Nominal |
|
2014 |
|
2014 |
|
2013 |
value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares
|
£1 each |
|
1,000 |
|
1,000 |
|
1,000 |
|
|
|
|
|
|
|
|
|