REGISTERED NUMBER: 04579347 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2016

for

Civicare Midlands Ltd

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

N Khosla

SECRETARY:

Mrs S Khosla

REGISTERED OFFICE:

91 High Road

Lanehead

Willenhall

Wolverhampton

West Midlands

WV12 4JN

REGISTERED NUMBER:

04579347 (England and Wales)

ACCOUNTANTS:

Appleby Mall Limited

Chartered Accountants

86 Tettenhall Road

Wolverhampton

West Midlands

WV1 4TF

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

8,761

8,921

8,761

8,921

CURRENT ASSETS

Debtors

173,464

100,437

Cash at bank and in hand

600

7,448

174,064

107,885

CREDITORS

Amounts falling due within one year

170,144

133,584

NET CURRENT ASSETS/(LIABILITIES)

3,920

(25,699

)

TOTAL ASSETS LESS CURRENT LIABILITIES

12,681

(16,778

)

CREDITORS

Amounts falling due after more than one year

6

(70,466

)

(54,953

)

PROVISIONS FOR LIABILITIES

8

(1,607

)

(1,542

)

NET LIABILITIES

(59,392

)

(73,273

)

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

(59,492

)

(73,373

)

SHAREHOLDERS' FUNDS

(59,392

)

(73,273

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2016 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 December 2016 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 12 April 2018 and were signed by:

N Khosla - Director

1.	STATUTORY INFORMATION

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

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2004, has been amortised evenly over

its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any

accumulated amortisation and any accumulated impairment losses.

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 etc

-

25% on reducing balance and 2% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent

that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively

enacted by the balance sheet date.

Deferred tax

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in

which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted

or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be

recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 39 .

4.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 1 January 2016

and 31 December 2016

45,000

AMORTISATION

At 1 January 2016

and 31 December 2016

45,000

NET BOOK VALUE

At 31 December 2016

-

At 31 December 2015

-

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 January 2016

43,641

Additions

1,247

At 31 December 2016

44,888

DEPRECIATION

At 1 January 2016

34,720

Charge for year

1,407

At 31 December 2016

36,127

NET BOOK VALUE

At 31 December 2016

8,761

At 31 December 2015

8,921

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS

2016

2015

£

£

Repayable by instalments

Bank loans more 5 yr by instal

37,398

12,337

7.	SECURED DEBTS

The following secured debts are included within creditors:

2016

2015

£

£

Bank loans

78,733

65,607

Factored debts

55,226

72,982

133,959

138,589

8.	PROVISIONS FOR LIABILITIES

2016

2015

£

£

Deferred tax

1,607

1,542

Deferred

tax

£

Balance at 1 January 2016

1,542

Accelerated capital allowances

65

Balance at 31 December 2016

1,607

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

£

100

Ordinary

£1

100

100

10.	CONTROLLING PARTY

The company is controlled by the director, Mr N Khosla, and his wife, Mrs S Khosla, who together own 100% of the share

capital of the company.