AAA Healthcare Services Ltd - Filleted accounts

AAA Healthcare Services Ltd
Registered number:		09683987
Balance Sheet
as at 31 December 2017

Notes			2017			2016
£				£
Fixed assets
Tangible assets	2		7,331			9,644

Current assets
Cash at bank and in hand		17			48,787

Creditors: amounts falling due within one year	3	(55,261)			(55,383)

Net current liabilities			(55,244)			(6,596)

Net (liabilities)/assets			(47,913)			3,048

Capital and reserves
Called up share capital			100			100
Profit and loss account			(48,013)			2,948

Shareholders' funds			(47,913)			3,048

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Mr Muhammad Iqbal
Director
Approved by the board on 26 July 2018

AAA Healthcare Services Ltd
Notes to the Accounts
for the period from 1 July 2016 to 31 December 2017


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Computers & equipment	33.33% straight line
	Motor vehicles	15% reducing balance

2	Tangible fixed assets
		Plant and machinery etc		Motor vehicles		Total
£			£		£
	Cost
	At 1 July 2016	411		11,023		11,434
	At 31 December 2017	411		11,023		11,434

	Depreciation
	At 1 July 2016	137		1,653		1,790
	Charge for the period	205		2,108		2,313
	At 31 December 2017	342		3,761		4,103

	Net book value
	At 31 December 2017	69		7,262		7,331
	At 30 June 2016	274		9,370		9,644


3	Creditors: amounts falling due within one year			2017		2016
£					£

	Bank loans and overdrafts			3,405		12,759
	Trade creditors			11,336		6,177
	Taxation and social security costs			531		12,535
	Other creditors			39,989		23,912
				55,261		55,383


4	Controlling party

	The directors control the company.

5	Other information

	AAA Healthcare Services Ltd is a private company limited by shares and incorporated in England. Its registered office is:
	Suite 1, Parkway 5, Parkway Business Centre
	300 Princess Road
	Manchester
	M14 7HR