New Life Healthcare Limited
|
Registered number: |
SC253684
|
Abbreviated Balance Sheet |
as at 31 August 2015
|
|
Notes |
|
|
2015 |
|
|
2014 |
£ |
£ |
Fixed assets |
Tangible assets |
3 |
|
|
45,823 |
|
|
54,661 |
|
Current assets |
Stocks |
|
|
52,647 |
|
|
40,937 |
Debtors |
|
|
51,654 |
|
|
54,491 |
Cash at bank and in hand |
|
|
143,816 |
|
|
119,017 |
|
|
|
248,117 |
|
|
214,445 |
|
Creditors: amounts falling due within one year |
|
|
(183,414) |
|
|
(200,069) |
|
Net current assets |
|
|
|
64,703 |
|
|
14,376 |
|
Net assets |
|
|
|
110,526 |
|
|
69,037 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
4 |
|
|
2 |
|
|
2 |
Profit and loss account |
|
|
|
110,524 |
|
|
69,035 |
|
Shareholders' funds |
|
|
|
110,526 |
|
|
69,037 |
|
|
|
|
|
|
|
|
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.
|
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.
|
|
|
|
Elizabeth Roddick |
Director |
Approved by the board on 18 March 2016
|
|
New Life Healthcare Limited
|
Notes to the Abbreviated Accounts |
for the year ended 31 August 2015
|
|
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 & machinery |
20% reducing balance
|
|
Motor vehicles |
25% reducing balance |
|
Fixtures, fittings & equipment |
15% reducing balance
|
|
|
Stocks |
|
Stock is valued at the lower of cost and net realisable value. |
|
|
2 |
Intangible fixed assets |
£ |
|
|
Cost |
|
At 1 September 2014 |
29,648 |
|
At 31 August 2015 |
29,648 |
|
|
|
|
|
|
|
|
Amortisation |
|
At 1 September 2014 |
29,648 |
|
At 31 August 2015 |
29,648 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 August 2015 |
- |
|
|
|
|
|
|
|
|
3 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 September 2014 |
137,631 |
|
At 31 August 2015 |
137,631 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 September 2014 |
82,970 |
|
Charge for the year |
8,838 |
|
At 31 August 2015 |
91,808 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 August 2015 |
45,823 |
|
At 31 August 2014 |
54,661 |
|
|
|
|
|
|
|
|
4 |
Share capital |
Nominal |
|
2015 |
|
2015 |
|
2014 |
value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares
|
£1 each |
|
2 |
|
2 |
|
2 |
|
|
|
|
|
|
|
|
|