REGISTERED NUMBER: 04062062 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 SEPTEMBER 2016

FOR

CIVICARE EAST LTD

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

Mr M Barnett

Mrs J T Casey

SECRETARY:

Mr M Barnett

REGISTERED OFFICE:

Kingfisher House

11 Hoffmanns Way

Chelmsford

Essex

CM1 1GU

REGISTERED NUMBER:

04062062 (England and Wales)

ACCOUNTANTS:

Lucentum Ltd

Kingfisher House

11 Hoffmanns Way

Chelmsford

Essex

CM1 1GU

FIXED ASSETS

Tangible assets

2

2,196

3,178

CURRENT ASSETS

Debtors

38,018

49,675

Cash at bank and in hand

127,198

119,988

165,216

169,663

CREDITORS

Amounts falling due within one year

50,870

72,694

NET CURRENT ASSETS

114,346

96,969

TOTAL ASSETS LESS CURRENT LIABILITIES

116,542

100,147

PROVISIONS FOR LIABILITIES

417

636

NET ASSETS

116,125

99,511

CAPITAL AND RESERVES

Called up share capital

3

100

100

Profit and loss account

116,025

99,411

SHAREHOLDERS' FUNDS

116,125

99,511

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2016 in accordance with Section 476 of the Companies Act 2006.

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.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 29 June 2017 and were signed on its behalf by:

Mr M Barnett - Director

1.	ACCOUNTING POLICIES

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).

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

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

-

20% on cost

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at

the balance sheet date.

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 the profit and loss account in the period to which they

relate.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2015

21,502

Additions

252

At 30 September 2016

21,754

DEPRECIATION

At 1 October 2015

18,324

Charge for year

1,234

At 30 September 2016

19,558

NET BOOK VALUE

At 30 September 2016

2,196

At 30 September 2015

3,178

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.16

30.9.15

value:

£

£

80

Ordinary A

£1

80

80

20

Ordinary B

£1

20

20

100

100

4.	ULTIMATE PARENT COMPANY

The ultimate parent company is Marmel Holdings Ltd.