A & L Care Homes Limited - Accounts to registrar

REGISTERED NUMBER: 04495928 (England and Wales)

A & L CARE HOMES LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2016

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr A Webb

Mrs L Webb

SECRETARY:

Mr A Webb

REGISTERED OFFICE:

Amberley House

171-175 The Ridgeway

Plympton

PLYMOUTH

Devon

PL7 2HJ

REGISTERED NUMBER:

04495928 (England and Wales)

AUDITORS:

Mark Holt & Co Limited

Chartered Accountants

Statutory Auditors

7 Sandy Court

Ashleigh Way

Langage Business Park

Plymouth

Devon

PL7 5JX

BANKERS:

National Westminster Bank Plc

14 Old Town Street

Plymouth

Devon

PL1 1DG

FIXED ASSETS

Tangible assets

4

-

1,559

CURRENT ASSETS

Debtors

962,897

868,096

Cash at bank and in hand

19,070

150,167

981,967

1,018,263

CREDITORS

Amounts falling due within one year

97,273

189,709

NET CURRENT ASSETS

884,694

828,554

TOTAL ASSETS LESS CURRENT LIABILITIES

884,694

830,113

CAPITAL AND RESERVES

Called up share capital

200

Retained earnings

884,494

829,913

SHAREHOLDERS' FUNDS

884,694

830,113

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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 August 2016 in accordance with Section 444(2A) of the Companies Act 2006.

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 2 May 2017 and were signed on its behalf by:

Mr A Webb - Director

1.	STATUTORY INFORMATION

A & L Care Homes Limited 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.

The requirements of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard

applicable in the UK and Republic of Ireland" have been early adopted so as to mirror the accounting treatment of its fellow

subsidiaries within the group.

There has been no impact of applying Financial Reporting Standard 102.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial

Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with members of

the group.

Exemption from preparing a cash flow statement

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial

Reporting Standard applicable in the UK and Republic of Ireland', not to prepare a cash flow statement.

Turnover

Turnover represents net invoiced residential care home fees. Turnover is recognised per night that a room is occupied.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures & equipment

-

25% on cost

Motor vehicles

-

25% on cost

Deferred tax

Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different

from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences

which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply

when the timing differences reverse, based on current tax rates and laws.

Deferred tax assets and liabilities are not discounted.

Operating lease commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 36 .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 September 2015

and 31 August 2016

79,597

DEPRECIATION

At 1 September 2015

78,038

Charge for year

1,559

At 31 August 2016

79,597

NET BOOK VALUE

At 31 August 2016

-

At 31 August 2015

1,559

5.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Simon Law (Senior Statutory Auditor)

for and on behalf of Mark Holt & Co Limited

6.	UNPROVIDED DEFERRED TAX

At the year-end there was a £7,522 (2015: £8,861) unprovided deferred tax asset on negative accelerated capital

allowances.