Allans Healthcare Limited.
|
Registered number: |
09114365
|
Abbreviated Balance Sheet |
as at 31 March 2016
|
|
Notes |
|
|
2016 |
|
|
2015 |
£ |
£ |
Fixed assets |
Intangible assets |
2 |
|
|
36,000 |
|
|
48,000 |
|
Current assets |
Stocks |
|
|
18,738 |
|
|
12,545 |
Debtors |
|
|
61,273 |
|
|
35,903 |
Cash at bank and in hand |
|
|
4,554 |
|
|
1,097 |
|
|
|
84,565 |
|
|
49,545 |
|
Creditors: amounts falling due within one year |
|
|
(21,324) |
|
|
(12,823) |
|
Net current assets |
|
|
|
63,241 |
|
|
36,722 |
|
Total assets less current liabilities |
|
|
|
99,241 |
|
|
84,722 |
|
Creditors: amounts falling due after more than one year |
|
|
|
(109,108) |
|
|
(100,343) |
|
|
|
Net liabilities |
|
|
|
(9,867) |
|
|
(15,621) |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
3 |
|
|
100 |
|
|
100 |
Profit and loss account |
|
|
|
(9,967) |
|
|
(15,721) |
|
Shareholders' funds |
|
|
|
(9,867) |
|
|
(15,621) |
|
|
|
|
|
|
|
|
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.
|
The 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. Tojin Joseph |
Director |
Approved by the board on 21 March 2017
|
|
Allans Healthcare Limited.
|
Notes to the Abbreviated Accounts |
for the year ended 31 March 2016
|
|
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 January 2015).
|
|
|
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. |
|
|
Plant and machinery |
25% straight line
|
|
Motor vehicles |
25% straight line
|
|
|
Stocks |
|
Stock is valued at the lower of cost and net realisable value. |
|
|
|
2 |
Intangible fixed assets |
£ |
|
|
Cost |
|
At 1 April 2015 |
60,000 |
|
At 31 March 2016 |
60,000 |
|
|
|
|
|
|
|
|
Amortisation |
|
At 1 April 2015 |
12,000 |
|
Provided during the year |
12,000 |
|
At 31 March 2016 |
24,000 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 March 2016 |
36,000 |
|
At 31 March 2015 |
48,000 |
|
|
|
|
|
|
|
|
3 |
Share capital |
Nominal |
|
2016 |
|
2016 |
|
2015 |
value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares
|
£1 each |
|
100 |
|
100 |
|
100 |
|
|
|
|
|
|
|
|
|