REGISTERED NUMBER: 06188007 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 March 2014

for

Two Counties Care Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

T J Bohan

REGISTERED OFFICE:

The Studio

377 - 399 London Road

Camberley

Surrey

GU15 3HL

REGISTERED NUMBER:

06188007 (England and Wales)

ACCOUNTANTS:

Sumner & Moore Limited

The Studio

377 - 399 London Road

Camberley

Surrey

GU15 3HL

BANKERS:

Barclays Bank plc

22 The Borough

Farnham

Surrey

GU9 7NH

FIXED ASSETS

Tangible assets

2

5,415

10,535

CURRENT ASSETS

Debtors

52,877

43,274

Cash at bank and in hand

40,929

21,757

93,806

65,031

CREDITORS

Amounts falling due within one year

37,817

30,219

NET CURRENT ASSETS

55,989

34,812

TOTAL ASSETS LESS CURRENT LIABILITIES

61,404

45,347

CAPITAL AND RESERVES

Called up share capital

3

1

1

Profit and loss account

61,403

45,346

SHAREHOLDERS' FUNDS

61,404

45,347

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2014 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.

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 19 August 2014 and were signed by:

T J Bohan - Director

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 April 2008).

Turnover

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

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

-

33% on cost and 20% on cost

Deferred tax

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

sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the

period of the lease.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2013

20,611

Additions

1,404

Disposals

(5,250

)

At 31 March 2014

16,765

DEPRECIATION

At 1 April 2013

10,076

Charge for year

3,899

Eliminated on disposal

(2,625

)

At 31 March 2014

11,350

NET BOOK VALUE

At 31 March 2014

5,415

At 31 March 2013

10,535

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.14

31.3.13

value:

£

£

1

Ordinary

£1

1

1

4.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Included within creditors due within one year is a loan account due to Mrs T Bohan, the company's director. The

balance outstanding at the end of the year was £857 (2013 £1,166). The loan is interest free and no fixed

repayment terms have been agreed.