REGISTERED NUMBER: 04891962 (England and Wales)

Unaudited Financial Statements

For The Year Ended

30 September 2017

for

A BLAKESON LOCUM SERVICES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Chartered Certified Accountants' Report

5

DIRECTOR:

A Blakeson

SECRETARY:

Mrs J Blakeson

REGISTERED OFFICE:

48 Meadow Lane

Fearnhead

Warrington

Cheshire

WA2 0PN

REGISTERED NUMBER:

04891962 (England and Wales)

ACCOUNTANTS:

Leavitt Walmsley Associates Limited

Chartered Certified Accountants

8 Eastway

Sale

Cheshire

M33 4DX

FIXED ASSETS

Tangible assets

4

798

1,063

CURRENT ASSETS

Debtors

5

2,553

1,606

Cash at bank

18,238

15,924

20,791

17,530

CREDITORS

Amounts falling due within one year

6

10,314

9,688

NET CURRENT ASSETS

10,477

7,842

TOTAL ASSETS LESS CURRENT LIABILITIES

11,275

8,905

CAPITAL AND RESERVES

Called up share capital

10

10

Share premium

248

248

Retained earnings

11,017

8,647

SHAREHOLDERS' FUNDS

11,275

8,905

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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.

In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered.

The financial statements were approved by the director on 26 March 2018 and were signed by:

A Blakeson - Director

1.	STATUTORY INFORMATION

A Blakeson Locum Services Ltd is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

The company's policy of revenue recognition is to recognise a sale when the contractual obligations to the

customer have been fulfilled.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

The company carries tangible fixed assets in the balance sheet using the depreciated historic cost method.

Carrying amounts of fixed assets in the company's balance sheet are shown net of depreciation charges and,

where applicable, provisions for impairment. Residual values of fixed assets are calculated on prices prevailing

at the date of acquisition. Profits or losses on the disposal of fixed assets are included in the calculation of profit

for the period.

Financial instruments

Financial assets and financial liabilities are recognised when the company becomes a party to the contractual

provisions of the financial instrument.

Debtors

Debtors do not carry interest and are stated at their nominal value. Appropriate allowances for estimated

irrecoverable amounts are recognised in the profit and loss account when there is objective evidence that the

asset is impaired.

Cash and Cash equivalents

These comprise cash at bank and other short-term, highly liquid bank deposits with an original maturity of three

months or less.

Creditors

Trade creditors are not interest bearing and are stated at their nominal value. Amounts in respect of taxation,

social security and accrued expenses do not meet the definition of a financial instrument.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the

lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2016 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 October 2016

and 30 September 2017

4,056

DEPRECIATION

At 1 October 2016

2,993

Charge for year

265

At 30 September 2017

3,258

NET BOOK VALUE

At 30 September 2017

798

At 30 September 2016

1,063

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.17

30.9.16

£

£

Trade debtors

2,553

1,606

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.17

30.9.16

£

£

Tax

8,438

8,114

Social security and other taxes

93

62

Directors' current accounts

169

6

Accrued expenses

1,614

1,506

10,314

9,688

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year the company made advances to its directors of £38,210 and received credits of £38,373 from the

directors. The rate of interest charged on these advances was 0% and there were no terms attached to the

advances. At 30 September 2017 the company was indebted to its directors in the sum of £169 (2016 indebted

to its directors in the sum of £6). This loan is repayable on demand.

The following reproduces the text of the report prepared for the director in respect of the company's annual

unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file

a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and

the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of A Blakeson Locum Services Ltd for the year ended 30 September 2017 which comprise the

Profit and loss account, Balance Sheet, and the related notes from the company's accounting records and from

information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of A Blakeson Locum Services Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of A Blakeson Locum Services Ltd and state those matters that we have agreed to state to the director of A Blakeson Locum Services Ltd in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that A Blakeson Locum Services Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of A Blakeson Locum Services Ltd. You consider that A Blakeson Locum Services Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of A Blakeson Locum Services Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Leavitt Walmsley Associates Limited

Chartered Certified Accountants

8 Eastway

Sale

Cheshire

M33 4DX

Date: .............................................