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Unaudited Financial Statements for the Year Ended 31 March 2017 |
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M L Healthcare Limited |
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REGISTERED NUMBER:
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Unaudited Financial Statements for the Year Ended 31 March 2017 |
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for |
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M L Healthcare Limited |
M L Healthcare Limited (Registered number: 07553553) |
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Contents of the Financial Statements |
for the Year Ended 31 March 2017 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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Chartered Accountants' Report | 5 |
M L Healthcare Limited |
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Company Information |
for the Year Ended 31 March 2017 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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Brockley Hill |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
and | Statutory Auditor |
3 More London Riverside |
London |
SE1 2RE |
M L Healthcare Limited (Registered number: 07553553) |
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Balance Sheet |
31 March 2017 |
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31.3.17 | 31.3.16 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 3 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 4 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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The director acknowledges his responsibilities for: |
(a) |
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 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. |
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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 director on
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M L Healthcare Limited (Registered number: 07553553) |
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Notes to the Financial Statements |
for the Year Ended 31 March 2017 |
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1. | STATUTORY INFORMATION |
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M L Healthcare Limited is a
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company's registered number and registered office address can be found on the Company Information |
page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Taxation |
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, |
except to the extent that it relates to items recognised in other comprehensive income or directly in |
equity. |
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Current or deferred taxation assets and liabilities are not discounted. |
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Current tax is recognised at the amount of tax payable using the tax rates and laws that have been |
enacted or substantively enacted by the balance sheet date. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at |
the balance sheet date. |
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Timing differences arise from the inclusion of income and expenses in tax assessments in periods |
different from those in which they are recognised in financial statements. Deferred tax is measured |
using tax rates and laws that have been enacted or substantively enacted by the year end and that are |
expected to apply to the reversal of the timing difference. |
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Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable |
that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
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3. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.3.17 | 31.3.16 |
£ | £ |
Colindale Medical Centre L.P. | 15,522 | 15,522 |
Other debtors |
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Tax recoverable | 80 | 80 |
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4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.3.17 | 31.3.16 |
£ | £ |
Social security and other taxes |
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Directors' current accounts | 180 | 180 |
Accrued expenses |
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M L Healthcare Limited (Registered number: 07553553) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 March 2017 |
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5. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
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The following advances and credits to DR M K Lamba who is a director of the a director subsisted |
during the years ended 31 March 2017 and 31 March 2016: |
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31.3.17 | 31.3.16 |
£ | £ |
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Balance outstanding at start of year |
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Amounts advanced |
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Amounts repaid |
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Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year |
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The loan of £250,000 made to Dr M K Lamba by the company is at HMRC beneficial loan interest |
rates and this rate during the year was 3%. Interest accrued on this loan amounted to £ 7,418 at the |
year end. The loan together with the accrued interest is included in other debtors in the accounts. The |
loan was repaid in full on 8 December 2017. |
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6. | RELATED PARTY DISCLOSURES |
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Colindale Medical Centre L.P. |
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The company ceased to be a partner in Colindale Medical Centre L.P. with effect from 01 April 2015. |
The outstanding balance due from Colindale Medical Centre L.P. of £15,522 is included in debtors. |
No interest is charged on the outstanding amount due to Colindale Medical Centre L.P. |
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Dr M K Lamba's current account at 31 March 2017 which is included in creditors, amounts to £180 on |
which no interest was charged |
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7. | FIRST YEAR ADOPTION |
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There are no adjustments arsing from the transition to FRS102 from UK GAPP which require |
disclosure |
Chartered Accountants' Report to the Director |
on the Unaudited Financial Statements of |
M L Healthcare Limited |
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The following reproduces the text of the report prepared for the director and members in respect of |
the Company's annual unaudited financial statements. In accordance with the Companies Act 2006, |
the Company is only required to file a Balance Sheet. Readers are cautioned that the Income |
Statement and certain other primary statements and the Report of the Director are not required to be |
filed with the Registrar of Companies. |
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval |
the financial statements of M L Healthcare Limited for the year ended 31 March 2017 on pages to from the |
Company's accounting records and from information and explanations you have given us. |
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As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
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Our work has been undertaken in accordance with ICAEW Technical Release 07/16AAF. |
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Chartered Accountants |
and | Statutory Auditor |
3 More London Riverside |
London |
SE1 2RE |
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