REGISTERED NUMBER: 05014073 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 5 April 2016

for

A1 Nursing & Homecare Agency Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

Chartered Accountants' Report

6

DIRECTORS:

J P McSorley

Mrs H.M McSorley

SECRETARY:

Mrs H.M McSorley

REGISTERED OFFICE:

41 Bridgeman Terrace

Wigan

Lancashire

WN1 1TT

REGISTERED NUMBER:

05014073 (England and Wales)

ACCOUNTANTS:

HullJady

Chartered Accountants

41 Bridgeman Terrace

Wigan

United Kingdom

Lancashire

WN1 1TT

FIXED ASSETS

Intangible assets

2

13,570

16,962

Tangible assets

3

25,964

15,192

39,534

32,154

CURRENT ASSETS

Debtors

304,811

307,848

Cash in hand

331

557

305,142

308,405

CREDITORS

Amounts falling due within one year

337,307

322,151

NET CURRENT LIABILITIES

(32,165

)

(13,746

)

TOTAL ASSETS LESS CURRENT LIABILITIES

7,369

18,408

CREDITORS

Amounts falling due after more than one year

(831

)

(10,833

)

PROVISIONS FOR LIABILITIES

(4,637

)

(2,083

)

NET ASSETS

1,901

5,492

CAPITAL AND RESERVES

Called up share capital

4

100

100

Profit and loss account

1,801

5,392

SHAREHOLDERS' FUNDS

1,901

5,492

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 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 19 July 2016 and were signed on its behalf by:

J P McSorley - 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 VAT.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2004, is being amortised at

20% reducing balance basis each year.

Tangible fixed assets

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

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Deferred tax

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

sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account 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 the profit and loss account in the period to which they relate.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 6 April 2015

and 5 April 2016

64,700

AMORTISATION

At 6 April 2015

47,738

Amortisation for year

3,392

At 5 April 2016

51,130

NET BOOK VALUE

At 5 April 2016

13,570

At 5 April 2015

16,962

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 6 April 2015

115,526

Additions

20,151

At 5 April 2016

135,677

DEPRECIATION

At 6 April 2015

100,334

Charge for year

9,379

At 5 April 2016

109,713

NET BOOK VALUE

At 5 April 2016

25,964

At 5 April 2015

15,192

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

5.4.16

5.4.15

value:

£

£

100

ordinary

£1.0

100

100

5.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 5 April 2016 and 5 April 2015:

5.4.16

5.4.15

£

£

J P McSorley and Mrs H.M McSorley

Balance outstanding at start of year

48,435

51,757

Amounts advanced

76,212

67,678

Amounts repaid

(50,000

)

(71,000

)

Balance outstanding at end of year

74,647

48,435

Interest has been charged on the overdrawn directors loan at a rate of 3%.

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

unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to five)

have been prepared.

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

financial statements of A1 Nursing & Homecare Agency Limited for the year ended 5 April 2016 which comprise the

Profit and Loss Account, the 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 Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.

This report is made solely to the Board of Directors of A1 Nursing & Homecare Agency Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of A1 Nursing & Homecare Agency Limited and state those matters that we have agreed to state to the Board of Directors of A1 Nursing & Homecare Agency Limited, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that A1 Nursing & Homecare Agency Limited 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 A1 Nursing & Homecare Agency Limited. You consider that A1 Nursing & Homecare Agency Limited 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 A1 Nursing & Homecare Agency Limited. 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.

HullJady

Chartered Accountants

41 Bridgeman Terrace

Wigan

United Kingdom

Lancashire

WN1 1TT

19 July 2016