Registered Number 07628816

CYMDEITHAS GOFAL THE CARE SOCIETY

Abbreviated Accounts

31 March 2015

CYMDEITHAS GOFAL THE CARE SOCIETY Registered Number 07628816

Abbreviated Balance Sheet as at 31 March 2015

Notes 2015 2014
£ £
Fixed assets
Intangible assets - -
Tangible assets 3 486,575 438,824
Investments 4 1 1
486,576 438,825
Current assets
Stocks 113 -
Debtors 5 160,747 235,257
Investments - -
Cash at bank and in hand 92,796 90,795
253,656 326,052
Creditors: amounts falling due within one year 6 (106,307 ) (80,755 )
Net current assets (liabilities) 147,349 245,297
Total assets less current liabilities 633,925 684,122
Creditors: amounts falling due after more than one year 6 (326,560 ) (322,244 )
Provisions for liabilities 0 0
Accruals and deferred income 0 0
Total net assets (liabilities) 307,365 361,878
Reserves
Revaluation reserve 0 0
Other reserves 361,878 416,745
Income and expenditure account (54,513 ) (54,867 )
Members' funds 307,365 361,878

  • For the year ending 31 March 2015 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
  • The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 24 November 2015

And signed on their behalf by:
Tracy Lee, Director
Rob Gray, Director

CYMDEITHAS GOFAL THE CARE SOCIETY Registered Number 07628816

Notes to the Abbreviated Accounts for the period ended 31 March 2015

1 Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Turnover policy
All incoming resources are included on the Statement of Financial Activities when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy.

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

Land and buildings - Straight line over 25 years
Plant and machinery etc - 33% on cost, 25% on cost and 20% on cost

Intangible assets amortisation policy
N/A

Valuation information and policy
N/A

Other accounting policies
N/A

2 Company limited by guarantee
Company is limited by guarantee and consequently does not have share capital.

3 Tangible fixed assets
£
Cost
At 1 April 2014 471,851
Additions 66,037
Disposals 0
Revaluations 0
Transfers 0
At 31 March 2015 537,888
Depreciation
At 1 April 2014 33,027
Charge for the year 18,286
On disposals 0
At 31 March 2015 51,313
Net book values
At 31 March 2015 486,575
At 31 March 2014 438,824

4 Fixed assets Investments
Shares in group undertakings

5 Debtors
2015
£
2014
£
Debtors include the following amounts due after more than one year 160,747 235,257
6 Creditors
2015
£
2014
£
Secured Debts 106,307 80,755
Instalment debts due after 5 years 0 0
Non-instalment debts due after 5 years 0 0