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Registered Number : 05624667
England and Wales

 

 

 

ABERMAD NURSING HOME LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2016

End date: 31 March 2017
Director K J McKay
Registered Number 05624667
Registered Office Llanfarian
Aberystwyth
SY23 4ES
Accountants Cyfrifwyr Aeron Accountants
Chartered Certified Accountants
9 Clos Pencarreg
Aberaeron
Ceredigion
SA46 0DX
1
In order to assist you to fulfil your duties under Companies Act 2006, we have prepared for your approval the accounts of Abermad Nursing Home Ltd for the year ended 31 March 2017 which comprise the Statement of Comprehensive Income, the Statement of Financial Position, the Statement of Changes in Equity, the Statement of Cash Flows and related notes from the company's accounting records and from information and explanations you have given us.

As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com.

This report is made solely to the member of Abermad Nursing Home Ltd, as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Abermad Nursing Home Ltd and state those matters that we have agreed to state to the Board ofs of Abermad Nursing Home Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants and as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Abermad Nursing Home Ltd and its members as a body for our work or for this report.

It is your duty to ensure that Abermad Nursing Home Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and Profit of Abermad Nursing Home Ltd. You consider that Abermad Nursing Home Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Abermad Nursing Home Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.



....................................................
Cyfrifwyr Aeron Accountants
Chartered Certified Accountants
9 Clos Pencarreg
Aberaeron
Ceredigion
SA46 0DX
03 August 2017
2
 
 
Notes
 
2017
£
  2016
£
Fixed assets      
Tangible fixed assets 3 56,287    48,250 
56,287    48,250 
Current assets      
Stocks 4 2,500    2,500 
Debtors 5 10,187    28,069 
Cash at bank and in hand 38,302    100 
50,989    30,669 
Creditors: amount falling due within one year 6 (51,562)   (80,563)
Net current assets (573)   (49,894)
Total assets less current liabilities 55,714    (1,644)
Net assets 55,714    (1,644)

Capital and reserves
     
Called up share capital 7 100    100 
Profit and loss account 55,614    (1,744)
Shareholders funds 55,714    (1,644)


For the year ended 31 March 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476
  2. 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
These accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The directors have elected not to include the profit and loss account within the financial statements.
Signed on behalf of the board of directors


--------------------------------
K J McKay
Director

Date approved by the board: 03 August 2017
3
Statutory Information
Abermad Nursing Home Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 05624667.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 10 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 10% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Intangible fixed assets

Cost or Valuation Goodwill   Total
  £   £
At 01 April 2016 10,000    10,000 
Additions  
Disposals  
At 31 March 2017 10,000    10,000 
Amortisation
At 01 April 2016 10,000    10,000 
Charge for year  
On disposals  
At 31 March 2017 10,000    10,000 
Net book values
At 31 March 2017  
At 31 March 2016  


3.

Tangible fixed assets

Cost or Valuation Plant and Machinery   Total
  £   £
At 01 April 2016 110,724    110,724 
Additions 14,291    14,291 
Disposals  
At 31 March 2017 125,015    125,015 
Depreciation
At 01 April 2016 62,474    62,474 
Charge for year 6,254    6,254 
On disposals  
At 31 March 2017 68,728    68,728 
Net book values
At 31 March 2017 56,287    56,287 
At 31 March 2016 48,250    48,250 


4.

Stocks

2017
£
  2016
£
Stocks 2,500    2,500 
2,500    2,500 

5.

Debtors: amounts falling due within one year

2017
£
  2016
£
Trade Debtors 4,902    26,969 
Prepayments & Accrued Income 444   
Other Debtors   1,100 
Directors' Current Accounts 4,841   
10,187    28,069 

6.

Creditors: amount falling due within one year

2017
£
  2016
£
Trade Creditors 23,192    42,839 
Corporation Tax 12,792   
PAYE & Social Security 11,482    9,237 
Accruals & Deferred Income 4,096    4,992 
Directors' Current Accounts   23,495 
51,562    80,563 

7.

Share Capital

Allotted
2017
£
  2016
£
100 Class A shares of £1.00 each 100    100 
100    100 

8.

Related Party Transaction

As at the year end the company's sole director and shareholder, Ms K J McKay, owed £4,841 to the company. This was repaid in full on the 30th April 2017. 
4