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REGISTERED NUMBER: 04062062 (England and Wales)



UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2017

FOR

CIVICARE EAST LTD
CIVICARE EAST LTD (REGISTERED NUMBER: 04062062)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CIVICARE EAST LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2017







DIRECTORS: Mr M Barnett
Mrs J T Casey





SECRETARY: Mrs J T Casey





REGISTERED OFFICE: Kingfisher House
11 Hoffmanns Way
Chelmsford
Essex
CM1 1GU





BUSINESS ADDRESS: 47-49 Main Road
Broomfield
Chelmsford
Essex
CM1 7BU





REGISTERED NUMBER: 04062062 (England and Wales)





ACCOUNTANTS: Lucentum Ltd
Kingfisher House
11 Hoffmanns Way
Chelmsford
Essex
CM1 1GU
Page 1
CIVICARE EAST LTD (REGISTERED NUMBER: 04062062)

BALANCE SHEET
30 SEPTEMBER 2017

30.9.17 30.9.16
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,833 2,196

CURRENT ASSETS
Debtors 5 41,040 38,018
Cash at bank and in hand 64,289 127,198
105,329 165,216
CREDITORS
Amounts falling due within one year 6 20,077 50,870
NET CURRENT ASSETS 85,252 114,346
TOTAL ASSETS LESS CURRENT
LIABILITIES
88,085
116,542

PROVISIONS FOR LIABILITIES 8 538 417
NET ASSETS 87,547 116,125

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 87,447 116,025
SHAREHOLDERS' FUNDS 87,547 116,125

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 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 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 21 March 2018 and were signed on its
behalf by:




Mrs J T Casey - Director


The notes form part of these financial statements

Page 2
CIVICARE EAST LTD (REGISTERED NUMBER: 04062062)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2017

1. STATUTORY INFORMATION

Civicare East 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. Turnover is recognised
on an accruals basis.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery - 20% on cost

Financial instruments
The company only enter into basic financial instruments transactions that results in the recognition of
financial assets and liabilities like trade and other accounts receivable and payable, other third party
loans and loans with related parties.

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 31 .

Page 3 continued...
CIVICARE EAST LTD (REGISTERED NUMBER: 04062062)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2017

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 October 2016 21,754
Additions 2,091
Disposals (959 )
At 30 September 2017 22,886
DEPRECIATION
At 1 October 2016 19,558
Charge for year 825
Eliminated on disposal (330 )
At 30 September 2017 20,053
NET BOOK VALUE
At 30 September 2017 2,833
At 30 September 2016 2,196

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.17 30.9.16
£    £   
Trade debtors 35,106 28,814
Other debtors 1,500 1,500
Prepayments 4,434 7,704
41,040 38,018

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.17 30.9.16
£    £   
Trade creditors 10,709 9,781
Amounts owed to group undertakings - 13,241
Tax 650 12,844
Other creditors 232 1,520
Accrued expenses 8,486 13,484
20,077 50,870

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
30.9.17 30.9.16
£    £   
Within one year 3,557 8,057
Between one and five years 10,078 13,634
13,635 21,691

Page 4 continued...
CIVICARE EAST LTD (REGISTERED NUMBER: 04062062)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2017

8. PROVISIONS FOR LIABILITIES
30.9.17 30.9.16
£    £   
Deferred tax
Accelerated capital allowances 538 417

Deferred
tax
£   
Balance at 1 October 2016 417
Charge to Income Statement during year 121
Balance at 30 September 2017 538

9. CALLED UP SHARE CAPITAL




Allotted, issued and fully paid:
Number: Class: Nominal 30.9.17 30.9.16
value: £    £   
80 Ordinary A £1 80 80
20 Ordinary B £1 20 20
100 100

10. RELATED PARTY DISCLOSURES

At the balance sheet date the amount due due to Marmel Holdings Limited, ultimate controlling party,
was nil (2016: £13,241).

11. ULTIMATE CONTROLLING PARTY

The controlling party is Marmel Holdings Limited.

The ultimate controlling party is Mr M Barnett.

Marmel Holdings Limited is the parent company. Marmel Holdings Limited is a private company,
limited by shares, registered in England and Wales. The company's registered number and registered
office can be found on the Companies House website.

12. FIRST YEAR ADOPTION

There were no changes in the balance sheet and/or the income statement with the adoption of Section
1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable
in the UK and the Republic of Ireland".

Page 5