Company Registration No. 10092070 (England and Wales)
AL HEALTHCARE SERVICES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2017
PAGES FOR FILING WITH REGISTRAR
AL HEALTHCARE SERVICES LIMITED
COMPANY INFORMATION
Director
Dr Alketa Licollari
Secretary
Mr E Licollari
Company number
10092070
Registered office
39 Hill Street
Mayfair
London
W1J 5LZ
AL HEALTHCARE SERVICES LIMITED
CONTENTS
Page
Balance sheet
2
Notes to the financial statements
3 - 4
AL HEALTHCARE SERVICES LIMITED
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2017
- 1 -
2017
Notes
£
Turnover
159,694
Administrative expenses
(81,521)
Profit before taxation
78,173
Taxation
(15,635)
Profit for the financial year
62,538
AL HEALTHCARE SERVICES LIMITED
BALANCE SHEET
AS AT
31 MARCH 2017
31 March 2017
- 2 -
2017
Notes
£
£
Current assets
Debtors
3
9,502
Cash at bank and in hand
46,352
55,854
Creditors: amounts falling due within one year
5
(21,216)
Net current assets
34,638
Capital and reserves
Called up share capital
6
100
Profit and loss reserves
34,538
Total equity
34,638
The director of the company have elected not to include a copy of the profit and loss account within the financial statements.
true
For the financial year ended 31 March 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
T
he director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
T
he member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The financial statements were approved and signed by the director and authorised for issue on 20 December 2017
Dr Alketa Licollari
Director
Company Registration No. 10092070
AL HEALTHCARE SERVICES LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2017
- 3 -
1
Accounting policies
Company information
AL Healthcare Services Limited is a
private
company
limited by shares
incorporated in England and Wales.
The registered office is
39 Hill Street, Mayfair, London, U.K, W1J 5LZ.
1.1
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in
sterling
, which is the functional currency of the company.
Monetary a
mounts
in these financial statements are
rounded to the nearest £.
The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below.
1.2
Turnover
Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business
, and
is shown net of VAT and other sales related taxes
.
1.3
Taxation
The tax expense represents the sum of the tax currently payable and deferred tax.
Current tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The
company’s
liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was 1.
3
Debtors
2017
Amounts falling due within one year:
£
Trade debtors
1
Other debtors
9,501
9,502
AL HEALTHCARE SERVICES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2017
- 4 -
4
Related party transactions
As at the balance sheet date the director owed the company £9,501.
Dividends of £28,000 were paid to the director.
5
Creditors: amounts falling due within one year
2017
£
Corporation tax
15,635
Other taxation and social security
5,581
21,216
6
Called up share capital
2017
£
Ordinary share capital
Issued and fully paid
Allotted, called up and fully paid
100