REGISTERED NUMBER: 05277340 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2016

FOR

AARONDALE HEALTH CARE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Miss J Holland

REGISTERED OFFICE:

49 Eastgate

Hornsea

East Yorkshire

HU18 1LP

REGISTERED NUMBER:

05277340 (England and Wales)

ACCOUNTANTS:

Sowerby FRS LLP

Chartered Accountants

66 Newbegin

Hornsea

East Yorkshire

HU18 1AD

FIXED ASSETS

Intangible assets

4

56,000

63,000

Tangible assets

5

319,586

322,237

375,586

385,237

CURRENT ASSETS

Debtors

6

1,096

1,342

Cash at bank

116,153

72,680

117,249

74,022

CREDITORS

Amounts falling due within one year

7

40,317

31,957

NET CURRENT ASSETS

76,932

42,065

TOTAL ASSETS LESS CURRENT LIABILITIES

452,518

427,302

CREDITORS

Amounts falling due after more than one year

8

(263,101

)

(280,062

)

PROVISIONS FOR LIABILITIES

(4,731

)

(5,197

)

NET ASSETS

184,686

142,043

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

184,586

141,943

SHAREHOLDERS' FUNDS

184,686

142,043

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 her 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 director on 10 August 2017 and were signed by:

Miss J Holland - Director

1.	STATUTORY INFORMATION

Aarondale Health Care Limited is a private company, limited by shares ,registered in England.The companys

registered number and registered office address can be found on the Company Information page.

The financial statements are presented in sterling which is the functional currency of the company.

The principal activity of the company is that of residential care home operators.

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.

Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the

going concern basis of accounting is appropriate as, in the opinion of the director, there are no material

uncertainties relating to events or conditions that may cast significant doubt about the ability of the company to

continue as a going concern.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Turnover is recognised at point of sale.

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

-

15% on reducing balance

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.

Taxation

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 26 (2015 - 26 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 January 2016

and 31 December 2016

140,000

AMORTISATION

At 1 January 2016

77,000

Charge for year

7,000

At 31 December 2016

84,000

NET BOOK VALUE

At 31 December 2016

56,000

At 31 December 2015

63,000

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 January 2016

294,471

60,612

355,083

Additions

-

1,050

1,050

At 31 December 2016

294,471

61,662

356,133

DEPRECIATION

At 1 January 2016

-

32,846

32,846

Charge for year

-

3,701

3,701

At 31 December 2016

-

36,547

36,547

NET BOOK VALUE

At 31 December 2016

294,471

25,115

319,586

At 31 December 2015

294,471

27,766

322,237

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2016

2015

£

£

Other debtors

1,096

1,342

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2016

2015

£

£

Bank loans and overdrafts

17,497

17,497

Trade creditors

6,777

6,815

Taxation and social security

15,353

7,381

Other creditors

690

264

40,317

31,957

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2016

2015

£

£

Bank loans

263,101

280,062

Amounts falling due in more than five years:

Repayable by instalments

Bank loans

188,614

205,575

9.	SECURED DEBTS

The following secured debts are included within creditors:

2016

2015

£

£

Bank loans

280,598

297,559

The bank loan is secured by a legal charge over the company's freehold premises and a mortgage debenture on

all of the company's assets.

10.	RELATED PARTY DISCLOSURES

The controlling party is Miss J Holland.