REGISTERED NUMBER: 07136846 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 March 2017

for

Alimo Care Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs A M Barnes

A J Barnes

REGISTERED OFFICE:

25 St James Street

Mangotsfield

Bristol

BS16 7HD

REGISTERED NUMBER:

07136846 (England and Wales)

ACCOUNTANTS:

Copson Grandfield

30/31 St James Place

Mangotsfield

Bristol

South Glos.

BS16 9JB

FIXED ASSETS

Tangible assets

4

26,599

28,026

CURRENT ASSETS

Debtors

5

149,778

105,810

Cash at bank and in hand

69,773

16,246

219,551

122,056

CREDITORS

Amounts falling due within one year

6

149,929

132,569

NET CURRENT ASSETS/(LIABILITIES)

69,622

(10,513

)

TOTAL ASSETS LESS CURRENT LIABILITIES

96,221

17,513

CREDITORS

Amounts falling due after more than one year

7

(9,415

)

(11,693

)

PROVISIONS FOR LIABILITIES

(1,999

)

(1,751

)

NET ASSETS

84,807

4,069

CAPITAL AND RESERVES

Called up share capital

110

110

Retained earnings

84,697

3,959

SHAREHOLDERS' FUNDS

84,807

4,069

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 March 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 March 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors on 8 May 2018 and were signed on its behalf by:

Mrs A M Barnes - Director

1.	STATUTORY INFORMATION

Alimo Care 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 the invoiced sales value of services provided in the year, all of which are exempt from 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.

Plant and machinery etc

-

25% on reducing balance and 15% on reducing balance

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 47 .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 31 March 2016

43,649

Additions

5,719

At 30 March 2017

49,368

DEPRECIATION

At 31 March 2016

15,623

Charge for year

7,146

At 30 March 2017

22,769

NET BOOK VALUE

At 30 March 2017

26,599

At 30 March 2016

28,026

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.3.17

30.3.16

£

£

Trade debtors

58,305

101,908

Other debtors

91,473

3,902

149,778

105,810

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.3.17

30.3.16

£

£

Hire purchase contracts

2,278

2,278

Trade creditors

100,875

103,821

Taxation and social security

39,287

23,280

Other creditors

7,489

3,190

149,929

132,569

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.3.17

30.3.16

£

£

Hire purchase contracts

9,415

11,693

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 March 2017 and

30 March 2016:

30.3.17

30.3.16

£

£

Mrs A M Barnes

Balance outstanding at start of year

-

-

Amounts advanced

86,773

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

86,773

-

The Director's advance will be repaid within 9 months after year end