REGISTERED NUMBER: 06377457 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 30 September 2016

for

Abbey Care and Nursing @Home Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

Mrs M E Abbey

M Abbey

SECRETARY:

Mrs M E Abbey

REGISTERED OFFICE:

Paces High Green Sch Campus

Pack Horse Lane

High Green

Sheffield

South Yorkshire

S35 3HY

REGISTERED NUMBER:

06377457 (England and Wales)

ACCOUNTANTS:

Royston Parkin Limited

Chartered Certified Accountants

& Statutory Auditor

95 Queen Street

Sheffield

South Yorkshire

S1 1WG

BANKERS:

Lloyds TSB Bank plc

14 Church Street

Sheffield

South Yorkshire

S1 1HP

FIXED ASSETS

Tangible assets

2

511,419

494,694

CURRENT ASSETS

Debtors

608,470

131,262

Prepayments and accrued income

84,317

46,087

Cash at bank and in hand

73,268

96,391

766,055

273,740

CREDITORS

Amounts falling due within one year

3

271,335

144,595

NET CURRENT ASSETS

494,720

129,145

TOTAL ASSETS LESS CURRENT LIABILITIES

1,006,139

623,839

CREDITORS

Amounts falling due after more than one year

3

(440,179

)

(242,616

)

PROVISIONS FOR LIABILITIES

(11,664

)

(8,370

)

NET ASSETS

554,296

372,853

CAPITAL AND RESERVES

Called up share capital

4

2

2

Profit and loss account

554,294

372,851

SHAREHOLDERS' FUNDS

554,296

372,853

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 24 January 2017 and were signed on its behalf by:

M Abbey - 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 goods, 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Freehold property

-

not provided

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

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

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet.

Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held

under finance leases are depreciated over their estimated useful lives or the lease term, whichever is

the shorter.

The interest element of these obligations is charged to the profit and loss account over the relevant

period. The capital element of the future payments is treated as a liability.

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.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2015

592,275

Additions

73,881

Disposals

(67,700

)

At 30 September 2016

598,456

DEPRECIATION

At 1 October 2015

97,581

Charge for year

31,701

Eliminated on disposal

(42,245

)

At 30 September 2016

87,037

NET BOOK VALUE

At 30 September 2016

511,419

At 30 September 2015

494,694

3.

CREDITORS

Creditors include an amount of £ 466,316 (2015 - £ 234,917 ) for which security has been given.

They also include the following debts falling due in more than five years:

2016

2015

£

£

Repayable by instalments

92,330

102,701

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

£

200

Ordinary

£0.01

2

2

5.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2016

and 30 September 2015:

2016

2015

£

£

M Abbey

Balance outstanding at start of year

35,262

(67,387

)

Amounts advanced

144,392

163,399

Amounts repaid

(212,687

)

(60,750

)

Balance outstanding at end of year

(33,033

)

35,262

The loan to/ (from) the director is interest free and has no fixed repayment date.