for the Period Ended 31 March 2017
| Company Information - 3 | |
| Report of the Directors - 4 | |
| Profit and Loss Account - 5 | |
| Balance sheet - 6 | |
| Additional notes - 8 | |
| Balance sheet notes - 9 |
for the Period Ended 31 March 2017
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| Secretary: |
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| Registered office: |
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The directors present their report with the financial statements of the company for the period ended 31 March 2017
Principal Activities
Political and charitable donations
Company policy on the employment of disabled persons
Additional information
The Home is entering its 30th. year of operation, under the original management and ownership, and looks forward to continue providing a humane and considerate service as a small Home to the local Community of which it is a much valued resource.
Directors
The directors shown below have held office during the whole of the period from 01 April 2016 to 31 March 2017
Secretary
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
Name:
Status: Director
for the Period Ended 31 March 2017
Notes |
2017 £ |
2016 £ |
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| Gross Profit or (Loss) |
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| Distribution Costs |
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| Administrative Expenses |
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| Operating Profit or (Loss) |
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| Interest Receivable and Similar Income |
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| Interest Payable and Similar Charges |
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| Profit or (Loss) Before Tax |
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| Tax on Profit |
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| Profit or (Loss) for Period |
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The notes form part of these financial statements
As at
Notes |
2017 £ |
2016 £ |
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| Fixed assets | |||
| Tangible assets: | 2 |
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| Total fixed assets: |
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| Current assets | |||
| Stocks: |
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| Debtors: |
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| Cash at bank and in hand: |
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| Total current assets: |
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| Prepayments and accrued income: |
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| Creditors: amounts falling due within one year: |
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| Net current assets (liabilities): |
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| Total assets less current liabilities: |
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| Creditors: amounts falling due after more than one year: |
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| Provision for liabilities: |
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| Accruals and deferred income: |
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| Total net assets (liabilities): |
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The notes form part of these financial statements
As at 31 March 2017
Notes |
2017 £ |
2016 £ |
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| Capital and reserves | |||
| Called up share capital: |
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| Revaluation reserve: | 3 |
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| Profit and loss account: |
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| Shareholders funds: |
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This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 March 2017
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Freehold Property - Nominal £100 per annum- Straight Line method
Plant and Machinery - 33.3% per annum-Reducing Balance method
Motor Vehicles - 25% per annum - Reducing Balance method
Furniture & Equipment - 25% per annum - Reducing Balance method
All Tangible Assets are recorded in the Balance Sheet at their Historical Cost at the time of purchase and have not been adjusted for inflation.
Valuation information and policy
Other accounting policies
for the Period Ended 31 March 2017
| Total | |
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| Cost | £ |
| At 01 April 2016 |
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| Additions |
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| Disposals |
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| Revaluations |
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| Transfers |
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| At 31 March 2017 |
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| Depreciation | |
| At 01 April 2016 |
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| Charge for year |
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| On disposals |
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| Other adjustments |
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| At 31 March 2017 |
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| Net book value | |
| At 31 March 2017 |
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| At 31 March 2016 |
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for the Period Ended 31 March 2017
2017 £ |
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| Balance at 01 April 2016 |
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| Surplus or deficit after revaluation |
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| Balance at 31 March 2017 |
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The Directors consider the Freehold Value to be in excess of the written down value, and presently do consider the cost of a revaluation to be necessary for the Home's continuing operations.