04632710 1.2.15 31.1.16 31.1.16 Company accounts Private Limited Company FY true false true false false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure046327102015-01-31046327102016-01-31046327102015-02-012016-01-31046327102014-01-31046327102014-02-012015-01-31046327102015-01-3104632710ns12:England2015-02-012016-01-3104632710ns14:PoundSterling2015-02-012016-01-3104632710ns7:Director12015-02-012016-01-3104632710ns7:OrdinaryShareClass12015-02-012016-01-3104632710ns7:CompanySecretary2015-02-012016-01-3104632710ns7:RegisteredOffice2015-02-012016-01-3104632710ns7:EntityAccountantsOrAuditors2015-02-012016-01-3104632710ns5:PlantMachinery2015-02-012016-01-3104632710ns7:OrdinaryShareClass12016-01-3104632710ns7:OrdinaryShareClass12015-01-31
REGISTERED NUMBER: 04632710 (England and Wales)















Abbreviated Unaudited Accounts for the Year Ended 31 January 2016

for

A C S Care Services Ltd

A C S Care Services Ltd (Registered number: 04632710)






Contents of the Abbreviated Accounts
for the Year Ended 31 January 2016




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

A C S Care Services Ltd

Company Information
for the Year Ended 31 January 2016







DIRECTOR: Ms C Townley





SECRETARY: Ms N M McLaughlin





REGISTERED OFFICE: The Stables
Brook Farm
Northampton Road
Cosgrove
MK19 7BB





REGISTERED NUMBER: 04632710 (England and Wales)





ACCOUNTANTS: Capital & Finance Accounting Ltd
T/A NumberFactory
Calverton House
1 Keller Close
Kiln Farm
Milton Keynes
Buckinghamshire
MK11 3LL

A C S Care Services Ltd (Registered number: 04632710)

Abbreviated Balance Sheet
31 January 2016

2016 2015
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 2 100,700 114,200
Tangible assets 3 15,875 21,175
116,575 135,375

CURRENT ASSETS
Debtors 154,959 134,526
Cash at bank 25,709 -
180,668 134,526
CREDITORS
Amounts falling due within one year 4 328,730 196,180
NET CURRENT LIABILITIES (148,062 ) (61,654 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(31,487

)

73,721

PROVISIONS FOR LIABILITIES 5,010 5,010
NET (LIABILITIES)/ASSETS (36,497 ) 68,711

CAPITAL AND RESERVES
Called up share capital 5 1 1
Profit and loss account (36,498 ) 68,710
SHAREHOLDERS' FUNDS (36,497 ) 68,711

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

A C S Care Services Ltd (Registered number: 04632710)

Abbreviated Balance Sheet - continued
31 January 2016


The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the director on 22 October 2016 and were signed by:





Ms C Townley - Director


A C S Care Services Ltd (Registered number: 04632710)

Notes to the Abbreviated Accounts
for the Year Ended 31 January 2016

1. ACCOUNTING POLICIES

Accounting convention
The financial statements have been prepared under the historical cost convention and in accordance with the
Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover
Turnover represents net invoiced sales of goods, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

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

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

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 the profit and loss account in the period to which they relate.

Going concern
The accounts have been prepared on a going concern basis. The company entered a corporate voluntary
arrangement (CVA) on 22nd October 2015. The company intends to continue trade during this period. The
accounts show the gross value of creditors prior to the CVA and no adjustments will be made until the CVA has
been satisfied.

2. INTANGIBLE FIXED ASSETS
Total
£   
COST
At 1 February 2015
and 31 January 2016 135,000
AMORTISATION
At 1 February 2015 20,800
Amortisation for year 13,500
At 31 January 2016 34,300
NET BOOK VALUE

At 31 January 2016 100,700
At 31 January 2015 114,200

A C S Care Services Ltd (Registered number: 04632710)

Notes to the Abbreviated Accounts - continued
for the Year Ended 31 January 2016

3. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 February 2015
and 31 January 2016 78,443
DEPRECIATION
At 1 February 2015 57,268
Charge for year 5,300
At 31 January 2016 62,568
NET BOOK VALUE
At 31 January 2016 15,875
At 31 January 2015 21,175

4. CREDITORS

Creditors include an amount of £ 53,233 for which security has been given.

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2016 2015
value: £    £   
1 Ordinary £1 1 1