REGISTERED NUMBER:
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ABBREVIATED UNAUDITED ACCOUNTS |
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FOR THE YEAR ENDED 30 APRIL 2016 |
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FOR |
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ADL HEALTHCARE LIMITED |
REGISTERED NUMBER:
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ABBREVIATED UNAUDITED ACCOUNTS |
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FOR THE YEAR ENDED 30 APRIL 2016 |
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FOR |
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ADL HEALTHCARE LIMITED |
ADL HEALTHCARE LIMITED (REGISTERED NUMBER: 05729543) |
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CONTENTS OF THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 30 APRIL 2016 |
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Page |
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Company Information | 1 |
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Abbreviated Balance Sheet | 2 | to | 3 |
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Notes to the Abbreviated Accounts | 4 | to | 6 |
ADL HEALTHCARE LIMITED |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 30 APRIL 2016 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
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ADL HEALTHCARE LIMITED (REGISTERED NUMBER: 05729543) |
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ABBREVIATED BALANCE SHEET |
30 APRIL 2016 |
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2016 | 2015 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
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Investment property | 3 |
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CURRENT ASSETS |
Debtors |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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PROVISIONS FOR LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital | 4 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS |
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The directors acknowledge their responsibilities for: |
(a) |
ensuring that the company keeps 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 Sections 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. |
ADL HEALTHCARE LIMITED (REGISTERED NUMBER: 05729543) |
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ABBREVIATED BALANCE SHEET - continued |
30 APRIL 2016 |
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The financial statements were approved by the Board of Directors on
its behalf by: |
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ADL HEALTHCARE LIMITED (REGISTERED NUMBER: 05729543) |
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NOTES TO THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 30 APRIL 2016 |
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1. | ACCOUNTING POLICIES |
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Accounting convention |
The financial statements have been prepared under the historical cost convention and in accordance |
with the Financial Reporting Standard for Smaller Entities (effective January 2015). |
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Turnover |
Turnover comprises revenue recognised by the company in respect of goods and services supplied |
during the year, exclusive of Value Added Tax and trade discounts. |
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Revenue is recognised when the service has been supplied. |
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Tangible fixed assets and depreciation |
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Land and buildings | - |
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Plant and machinery etc | - |
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Investment property |
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from |
changes in market value is transferred to a revaluation reserve. |
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Deferred taxation |
Full provision is made for deferred tax assets and liabilities arising from all timing differences between |
the recognition of gains and losses in the financial statements and recognition in the tax computation. |
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A net deferred tax asset is recognised only if it can be regarded as more likely than not that there will |
be suitable taxable profits from which the future reversal of the underlying timing differences can be |
deducted. |
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Deferred tax assets and liabilities are calculated at the tax rates expected to be effective at the time |
the timing differences are expected to reverse. |
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Deferred tax assets and liabilities are not discounted. |
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Pension |
The company operates a defined contribution pension scheme and the pension charge represents the |
amounts payable by the company to the fund in respect of the year. |
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Cash flow |
The financial statements do not include a Cash flow statement because the company, as a small |
reporting entity, is exempt from the requirement to prepare such a statement under the Financial |
Reporting Standard for Smaller Entities (effective January 2015). |
ADL HEALTHCARE LIMITED (REGISTERED NUMBER: 05729543) |
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NOTES TO THE ABBREVIATED ACCOUNTS - continued |
FOR THE YEAR ENDED 30 APRIL 2016 |
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2. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 May 2015 |
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Additions |
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At 30 April 2016 |
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DEPRECIATION |
At 1 May 2015 |
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Charge for year |
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At 30 April 2016 |
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NET BOOK VALUE |
At 30 April 2016 |
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At 30 April 2015 |
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3. | INVESTMENT PROPERTY |
Total |
£ |
COST |
At 1 May 2015 |
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Additions |
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At 30 April 2016 |
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NET BOOK VALUE |
At 30 April 2016 |
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At 30 April 2015 |
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4. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2016 | 2015 |
value: | £ | £ |
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Ordinary | £1 |
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5. | PENSION COMMITMENTS |
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The company operates a defined contributions pension scheme. The assets of the scheme are held |
separately from those of the company in an independently administered fund. The pensions cost |
charge represents the contributions payable by the company to the fund and amounted to £13,076 |
(2015) £3,669). Contributions totalling £1,088 (2015 - £668) were payable to the fund at the balance |
sheet date and are included in creditors. |
ADL HEALTHCARE LIMITED (REGISTERED NUMBER: 05729543) |
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NOTES TO THE ABBREVIATED ACCOUNTS - continued |
FOR THE YEAR ENDED 30 APRIL 2016 |
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6. | DIRECTOR'S BENEFITS: ADVANCES, CREDIT AND GUARANTEES |
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During the year the company provided services for £16,800 to A D Leaver, a shareholder. |
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At 30 April 2016 there was an amount of £636,333 (2015 £447,981) due from the company to L |
Leaver, a director, of the company. The loan is unsecured and the principal loan bears interest at |
9.75%. Interest of £77,198 was paid on the loan during the year. |