Company Registration No. SC433514 (Scotland)
BDM Care Limited
Abbreviated unaudited accounts
for the year ended 30 September 2016
BDM Care Limited
Abbreviated Balance Sheet
as at
30 September 2016
Intangible assets
4,288
8,575
Tangible assets
19,676
17,293
Cash at bank and in hand
45,624
100,518
Creditors: amounts falling due within one year
(49,469)
(56,219)
Net current assets
29,046
66,397
Called up share capital
2
2
Profit and loss account
53,008
92,263
Total shareholders' funds
53,010
92,265
For the year ending 30 September 2016 the company was entitled to exemption from audit 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 and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
Approved by the board on 24 April 2017
Mr D Masterson
Director
Company Registration No. SC433514
BDM Care Limited
Notes to the Abbreviated Accounts
for the year ended 30 September 2016
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% on reducing balance
Fixtures & fittings
20% on reducing balance
Computer equipment
20% on reducing balance
Intangible fixed assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight basis over their estimated useful economic lives. Impairment of intangible fixed assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Contributions in respect of the company's defined contribution pension scheme are charged to the profit and loss account for the year in which they are payable to the scheme. Differences between contributions payable and contributions actually paid in the year are shown as either accruals or prepayments at the year end.
2
Intangible fixed assets
At 30 September 2016
12,862
Charge for the year
4,287
At 30 September 2016
8,574
At 30 September 2016
4,288
At 30 September 2015
8,575
BDM Care Limited
Notes to the Abbreviated Accounts
for the year ended 30 September 2016
At 30 September 2016
28,314
Charge for the year
4,919
At 30 September 2016
8,638
At 30 September 2016
19,676
At 30 September 2015
17,293
4
Share capital
2016
2015
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2