back to HOME COMFORTS COMMUNITY CARE LIMITED detail Home Comforts Community Care Limited,Ltd - Accounts
2015-11-01 true false Private Limited Company 03862141 2016-10-31 03862141 2015-11-01 2016-10-31 03862141 2015-10-31 03862141 2014-11-01 2015-10-31 03862141 uk-bus:Director1 2015-11-01 2016-10-31 03862141 uk-gaap:ComputerEquipment 2015-11-01 2016-10-31 03862141 uk-gaap:FixturesFittings 2015-11-01 2016-10-31 03862141 uk-bus:OrdinaryShareClass1 2016-10-31 03862141 uk-bus:Director1 2016-10-31 03862141 uk-bus:Director2 2015-11-01 2016-10-31 03862141 uk-bus:Director2 2016-10-31 iso4217:GBP
Home Comforts Community Care Limited
For the year ended 31 October 2016
Unaudited Abbreviated Report and Financial Statements
England and Wales
Registered Number: 03862141
2
Abbreviated Balance Sheet
Home Comforts Community Care Limited
As at 31 October 2016
03862141
Registered Number :
£
£
2016
Notes
2015
Fixed assets
Tangible assets
3
2,145
2,166
2,145
2,166
Current assets
Debtors
84,349
104,124
Cash at bank and in hand
12
268
104,136
84,617
Creditors: amounts falling due within one year
4
(99,684)
(118,191)
(15,067)
(14,055)
Net current liabilities
Total assets less current liabilities
(11,910)
(12,901)
(11,910)
Net liabilities
(12,901)
Capital and reserves
Called up share capital
100
5
100
Profit and loss account
(12,010)
(13,001)
(11,910)
(12,901)
Shareholders funds
For the year ended 31 October 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities: 1) The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476;
2) The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
Date approved by the board: 15 July 2017
LW Ingram Director
Signed on behalf of the board of directors
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Notes to the Abbreviated Financial Statements
Home Comforts Community Care Limited
For the year ended 31 October 2016
1 Accounting Policies
Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Pension Costs
The company operates a defined contribution pension scheme for the benefit of its directors/and employees.
Contributions payable are charged to the profit and loss account in the period in which they are payable.
Dividends
Proposed dividends are only included as liabilities in the financial statements when their payment has been approved
by the shareholders prior to the balance sheet date.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the
estimated expected useful economic life of the goodwill of 10 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
25% Reducing balance
Fixtures and Fittings
15% Reducing balance
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Notes to the Abbreviated Financial Statements
Home Comforts Community Care Limited
For the year ended 31 October 2016
2 Intangible fixed assets
Cost or valuation
Intangible
fixed assets
£
At 01 November 2015
14,000
14,000
At 31 October 2016
Amortisation
14,000
At 01 November 2015
14,000
At 31 October 2016
-
Net Book Values
At 31 October 2016
-
At 31 October 2015
Goodwill is being written off in equal instalments over its estimated economic life of 10 years.
3 Tangible fixed assets
Tangible fixed
assets
Cost or valuation
£
14,576
At 01 November 2015
660
Additions
At 31 October 2016
15,236
Depreciation
12,410
At 01 November 2015
681
Charge for year
13,091
At 31 October 2016
Net book values
At 31 October 2016
2,145
2,166
At 31 October 2015
4 Creditors: amounts falling due within one year
Other creditors includes £26,251 (2013: £41,555) due to the factoring company. These amounts are secured creditors.
5 Share capital
Allotted called up and fully paid
2016
2015
£
£
100 Ordinary shares of £1.00 each
100
100
100
100
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Notes to the Abbreviated Financial Statements
Home Comforts Community Care Limited
For the year ended 31 October 2016
6 Loan to Directors
At 01/11/2015
Loaned
Repaid
At 31/10/2016
Interest
£
£
£
£
£
LW Ingram
Interest bearing loan
27
-
27
-
-
27
-
27
0
-
Mrs ML Ingram (Resigned on 21/03/2016)
Interest bearing loan
3,583
-
3,583
-
-
3,583
-
3,583
0
-
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