Registered Number
:
10018494
|
For the period ended 28 February 2017
England and Wales
Unaudited Financial Statements
For the period ended 28 February 2017
Alacris Health Care Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Alacris Health Care Ltd
Statement of Financial Position
2017
Property
,
plant and equipment
|
676,660
2
676,660
Trade and other receivables
|
84,846
3
Cash and cash equivalents
|
53,338
138,184
Trade and other payables
:
amounts falling due
|
within one year
|
(76,832)
4
61,352
Net current assets
Total assets less current liabilities
|
738,012
Trade and other payables
:
amounts falling due after
|
more than one year
|
(637,790)
5
100,222
Net assets/liabilities
2
100,220
100,222
Shareholders' funds
For the period ended 28 February 2017 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
|
The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 2017 in accordance with Section 476 of the Companies Act 2006
|
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
|
b
)
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 Section
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
.
|
In accordance with Section
444
of the Companies Act
2006
,
the Income Statement has not been deliver
|
ed
.
|
The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.
|
1 of 4
For the period ended 28 February 2017
Alacris Health Care Ltd
Statement of Financial Position Continued
Mr Akshat Jaganmohan Director
|
These financial statements were approved and authorised for issue by the Board on 06 June 2017 and were signed by:
|
The notes form part of these financial statements
|
2 of 4
For the period ended 28 February 2017
Alacris Health Care Ltd
Notes to the Financial Statements
Statutory Information
Alacris Health Care Ltd is a private limited company
,
limited by shares
,
domiciled in England and
|
Wales
,
registration number
10018494
.
|
Westwolds Care Centre
4 Park Avenue
Burton Joyce
Nottingham
NG14 5AF
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A of
|
Financial Reporting Standard
102
''
The Financial Reporting Standard applicable in the UK and
|
Republic of Ireland
''
and the Companies Act
2006
.
The financial statements have been prepared
|
under the historical costs convention as modified by the revaluation of certain assets
.
|
2
.
Property
,
plant and equipment
|
676,660
26,365
650,295
650,295
26,365
676,660
650,295
26,365
676,660
3
.
Trade and other receivables
|
2017
35,539
49,307
84,846
3 of 4
For the period ended 28 February 2017
Alacris Health Care Ltd
Notes to the Financial Statements Continued
4
.
Trade and other payables
:
amounts falling due within one year
|
2017
Taxation and social security
|
23,240
53,592
76,832
5
.
Trade and other payables
:
amounts falling due after more than one year
|
2017
416,080
16,265
205,445
637,790
4 of 4