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COMPANY REGISTRATION NUMBER: 05057064
Amber Healthcare Personnel Limited
Filleted Unaudited Abridged Financial Statements
30 April 2018
Amber Healthcare Personnel Limited
Abridged Statement of Financial Position
30 April 2018
2018
2017
Note
£
£
£
Fixed assets
Tangible assets
5
41,523
4,896
Current assets
Debtors
64,143
51,235
Cash at bank and in hand
117,934
151,116
---------
---------
182,077
202,351
Creditors: amounts falling due within one year
40,177
54,859
---------
---------
Net current assets
141,900
147,492
---------
---------
Total assets less current liabilities
183,423
152,388
Creditors: amounts falling due after more than one year
1
1
---------
---------
Net assets
183,422
152,387
---------
---------
Capital and reserves
Called up share capital
1
1
Profit and loss account
183,421
152,386
---------
---------
Shareholders funds
183,422
152,387
---------
---------
These abridged financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the abridged statement of comprehensive income has not been delivered.
For the year ending 30 April 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its abridged financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of abridged financial statements .
All of the members have consented to the preparation of the abridged statement of comprehensive income and the abridged statement of financial position for the year ending 30 April 2018 in accordance with Section 444(2A) of the Companies Act 2006.
Amber Healthcare Personnel Limited
Abridged Statement of Financial Position (continued)
30 April 2018
These abridged financial statements were approved by the board of directors and authorised for issue on 7 January 2019 , and are signed on behalf of the board by:
Mr Y Rezgui
Director
Company registration number: 05057064
Amber Healthcare Personnel Limited
Notes to the Abridged Financial Statements
Year ended 30 April 2018
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 2 Compton Way, Witney, Oxon, OX28 3AB.
2. Statement of compliance
These abridged financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The abridged financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The abridged financial statements are prepared in sterling, which is the functional currency of the entity.
Disclosure exemptions
The entity satisfies the criteria of being a qualifying entity as defined in FRS 102. Advantage has been taken of the following disclosure exemptions available under paragraph 1.12 of FRS 102: (a) Disclosures in respect of each class of share capital have not been presented. (b) No cash flow statement has been presented for the company. (c) Disclosures in respect of financial instruments have not been presented. (d) Disclosures in respect of share-based payments have not been presented. (e) No disclosure has been given for the aggregate remuneration of key management personnel.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Furniture and Fittings
-
20% straight line
Motor Vehicles
-
20% straight line
Office Equipment
-
33% straight line
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised as a finance cost in profit or loss in the period in which it arises.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 26 (2017: 22 ).
5. Tangible assets
£
Cost
At 1 May 2017
26,043
Additions
40,701
--------
At 30 April 2018
66,744
--------
Depreciation
At 1 May 2017
21,147
Charge for the year
4,074
--------
At 30 April 2018
25,221
--------
Carrying amount
At 30 April 2018
41,523
--------
At 30 April 2017
4,896
--------
6. Directors' advances, credits and guarantees
At 30th April 2018 a balance of £3,170 is owed to the directors (2017 : £2,271).
7. Related party transactions
The company was under the control of Mr Y Rezgui throughout the current and previous year. Skalba limited is the ultimate holding company.