Registered number: 03579653 | ||||||||
FOR THE YEAR ENDED 30/06/2016 | ||||||||
A & M Jones Healthcare Limited | ||||||||
ABBREVIATED ACCOUNTS | ||||||||
FOR THE YEAR ENDED | ||||||||
INDEX TO THE ACCOUNTS | ||||||||
Abbreviated Balance Sheet | 2 | |||||||
Notes to the Abbreviated Accounts | 3 | |||||||
The company's registered number is 03579653 | ||||||||
A & M Jones Healthcare Limited | ||||||||
Registered Number: 03579653 | ||||||||||
BALANCE SHEET AT 30/06/2016 | ||||||||||
2016 | 2015 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Intangible assets | 2 | |||||||||
Tangible assets | 3 | |||||||||
Investments | 4 | |||||||||
CURRENT ASSETS | ||||||||||
Stock | ||||||||||
Debtors (amounts falling due within one year) | 5 | |||||||||
Cash at bank and in hand | ||||||||||
29,558 | ||||||||||
CREDITORS: Amounts falling due within one year | ||||||||||
NET CURRENT LIABILITIES | ( | ( | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 6 | |||||||||
PROVISIONS FOR LIABILITIES | ||||||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 | |||||||||
Profit and loss account | ||||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
Director | ||||||||||
A & M Jones Healthcare Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30/06/2016 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
1b. Cash Flow Statement | ||||||||
1c. Depreciation | ||||||||
Plant and Machinery |
1d. Stocks | ||||||||
1e. Taxation | ||||||||
Provision is made for deferred taxation in so far as a liability or asset has arisen as a result of transactions that had occurred by the balance sheet date and have given rise to an obligation to pay more tax in the future, or the right to pay less tax in the future. An asset has not been recognised to the extent that the transfer of economic benefits in the future is uncertain. Deferred tax assets and liabilities recognised have not been discounted. |
1f. Pension Costs | ||||||||
1g. Turnover | ||||||||
A & M Jones Healthcare Limited | ||||||||
1h. Goodwill | ||||||||
1i. Investments | ||||||||
Fixed asset investments are shown at cost less amounts written off. | ||||||||
Provisions are made for permanent fluctuations in value. |
2. INTANGIBLE FIXED ASSETS | ||||
Purchased | ||||
Goodwill | Total | |||
£ | £ | |||
Cost | ||||
At 01/07/2015 | ||||
At 30/06/2016 | ||||
Depreciation | ||||
At 01/07/2015 | ||||
For the year | ||||
At 30/06/2016 | ||||
Net Book Amounts | ||||
At 30/06/2016 | 68,354 | 68,354 | ||
At 30/06/2015 | ||||
3. TANGIBLE FIXED ASSETS | ||||||
Land And | Plant and | |||||
Buildings | Machinery | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/07/2015 | ||||||
Additions | ||||||
At 30/06/2016 | 60,627 | 131,908 | 192,535 | |||
Depreciation | ||||||
At 01/07/2015 | ||||||
For the year | ||||||
At 30/06/2016 | ||||||
Net Book Amounts | ||||||
At 30/06/2016 | ||||||
At 30/06/2015 | ||||||
A & M Jones Healthcare Limited | ||||||||
4. INVESTMENT FIXED ASSETS | |||||||||
Loans | Total | ||||||||
£ | £ | ||||||||
Cost | |||||||||
At 01/07/2015 | |||||||||
At 30/06/2016 | |||||||||
Amortisation | |||||||||
Net Book Amounts | |||||||||
At 30/06/2016 | |||||||||
At 30/06/2015 | |||||||||
5. DEBTORS | 2016 | 2015 | ||||||
£ | £ | |||||||
Amounts falling due within one year: | ||||||||
Trade debtors | ||||||||
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2016 | 2015 | |||||||
£ | £ | |||||||
Bank loans and overdrafts | 35,434 | 51,349 | ||||||
7. SHARE CAPITAL | 2016 | 2015 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
100 | 100 | |||||||
A & M Jones Healthcare Limited | ||||||||
8. TRANSACTIONS WITH DIRECTORS | ||||||||
Dr and Mrs Jones have entered into a commercial loan agreement with the company. A loan of £66,950 has been granted to Dr and Mrs Jones at an interest rate of 4.5% per annum. The loan is unsecured, contractually binding and will be reviewed annually as regards repayment and interest rates. | ||||||||
9. CONTROLLING PARTY | ||||||||