Registration number:
for the Year Ended
I Care Services (Pvt) Ltd
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I Care Services (Pvt) Ltd
Company Information
Director |
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Registered office |
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Bankers |
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Accountants |
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I Care Services (Pvt) Ltd
Director's Report for the Year Ended 31 August 2016
The director presents her report and the unaudited financial statements for the year ended 31 August 2016.
Director of the company
The director who held office during the year was as follows:
Small company provisions
This report has been prepared in accordance with the small companies regime under the Companies Act 2006.
Approved by the Board on
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Ms Sarah Katsande
Director
Chartered Certified Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
I Care Services (Pvt) Ltd
for the Year Ended 31 August 2016
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of I Care Services (Pvt) Ltd for the year ended 31 August 2016 set out on pages 4 to 7 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 I Care Services (Pvt) Ltd, as a body, in accordance with the terms of our engagement letter dated 21 July 2015 . Our work has been undertaken solely to prepare for your approval the accounts of I Care Services (Pvt) Ltd 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://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf . To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than I Care Services (Pvt) Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that I Care Services (Pvt) Ltd 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 I Care Services (Pvt) Ltd. You consider that I Care Services (Pvt) Ltd 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 I Care Services (Pvt) Ltd. 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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Framework Accountancy Ltd
certified
Suite 2
Greyholme
49 Victoria Road
Aldershot
Hampshire
GU11 1SJ
14 October 2016
I Care Services (Pvt) Ltd
Profit and Loss Account for the Year Ended 31 August 2016
Note |
2016
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2015
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Turnover |
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Administrative expenses |
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Operating profit |
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Profit on ordinary activities before taxation |
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Tax on profit on ordinary activities |
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Profit for the financial year |
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4
I Care Services (Pvt) Ltd
(Registration number: 09179612)
Balance Sheet at 31 August 2016
Note |
2016
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2015
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Current assets |
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Debtors |
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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 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 and authorised for issue by the director on
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Ms Sarah Katsande
Director
5
I Care Services (Pvt) Ltd
Notes to the Financial Statements for the Year Ended 31 August 2016
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Accounting policies |
Basis of preparation
Turnover
Financial instruments
Director's remuneration |
The director's remuneration for the year was as follows:
2016
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2015
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Remuneration |
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Taxation |
Tax on profit on ordinary activities
2016
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2015
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Current tax |
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Corporation tax charge |
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Debtors |
2016
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2015
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Trade debtors |
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I Care Services (Pvt) Ltd
Notes to the Financial Statements for the Year Ended 31 August 2016
......... continued
Creditors: Amounts falling due within one year |
2016
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2015
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Corporation tax |
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Other creditors |
( |
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( |
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Share capital |
Allotted, called up and fully paid shares
2016 |
2015 |
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No. |
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No. |
£ |
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Dividends |
2016
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2015
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Recommended final dividend proposed for approval by shareholders |
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Reserves |
Profit and loss account
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Total
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At 1 September 2015 |
10,296 |
10,296 |
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Profit for the year |
21,925 |
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At 31 August 2016 |
32,221 |
32,221 |
Control |
The company is controlled by the director who owns 100% of the called up share capital.