Registered number
07696820
Healthcare Conferences UK Ltd
Filleted Accounts
30 June 2018
Healthcare Conferences UK Ltd
Registered number: 07696820
Balance Sheet
as at 30 June 2018
Notes 2018 2017
£ £
Fixed assets
Intangible assets 3 3,948 4,655
Investments 4 2 2
3,950 4,657
Current assets
Debtors 5 105,997 66,580
Cash at bank and in hand 437,837 493,741
543,834 560,321
Creditors: amounts falling due within one year 6 (468,645) (479,940)
Net current assets 75,189 80,381
Net assets 79,139 85,038
Capital and reserves
Called up share capital 10,005 10,005
Profit and loss account 69,134 75,033
Shareholders' funds 79,139 85,038
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
C L Gallagher
Director
Approved by the board on 13 November 2018
Healthcare Conferences UK Ltd
Notes to the Accounts
for the year ended 30 June 2018
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Intangible fixed assets
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2018 2017
Number Number
Average number of persons employed by the company 20 20
3 Intangible fixed assets £
Computer software - database
Cost
At 1 July 2017 7,070
At 30 June 2018 7,070
Amortisation
At 1 July 2017 2,415
Provided during the year 707
At 30 June 2018 3,122
Net book value
At 30 June 2018 3,948
At 30 June 2017 4,655
Database is being written off in equal annual instalments over its estimated economic life of 5 years.
4 Investments
Other
investments
£
Cost
At 1 July 2017 2
At 30 June 2018 2
5 Debtors 2018 2017
£ £
Trade debtors 91,436 49,076
Other debtors 14,561 17,504
105,997 66,580
6 Creditors: amounts falling due within one year 2018 2017
£ £
Trade creditors 60,181 72,433
Amounts owed to group undertakings and undertakings in which the company has a participating interest 2 2
Corporation tax 63,411 70,606
Other taxes and social security costs 52,897 55,748
Other creditors 292,154 281,151
468,645 479,940
7 Other information
Healthcare Conferences UK Ltd is a private company limited by shares and incorporated in England. Its registered office is:
8 Wilson Drive
Ottershaw
Surrey
KT16 0NT
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