Company Registration No. 03286133 (England and Wales)
KAY CARE SERVICES LTD
Unaudited accounts
for the year ended 30 April 2020
KAY CARE SERVICES LTD
Unaudited accounts
Contents
KAY CARE SERVICES LTD
Company Information
for the year ended 30 April 2020
Directors
P Burns
A Burns
A M Willaimson
Company Number
03286133 (England and Wales)
Registered Office
1 Jesmond Business Court,
217 Jesmond Road
Newcastle
NE2 1LA
United Kingdom
Accountants
G W Accountants Ltd
1 Jesmond Business Court
217 Jesmond Road
Newcastle upon Tyne
NE2 1LA
KAY CARE SERVICES LTD
Statement of financial position
as at
30 April 2020
Tangible assets
1,000,420
1,019,442
Investments
51,033
51,033
Cash at bank and in hand
474,445
52,735
Creditors: amounts falling due within one year
(600,970)
(383,851)
Net current assets
274,836
140,118
Total assets less current liabilities
1,326,289
1,210,593
Creditors: amounts falling due after more than one year
(1,378)
(1,378)
Net assets
1,324,911
1,209,215
Called up share capital
101,305
101,305
Profit and loss account
1,223,606
1,107,910
Shareholders' funds
1,324,911
1,209,215
For the year ending 30 April 2020 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 8 October 2020 and were signed on its behalf by
P Burns
Director
Company Registration No. 03286133
KAY CARE SERVICES LTD
Notes to the Accounts
for the year ended 30 April 2020
KAY CARE SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 03286133. The registered office is 1 Jesmond Business Court,, 217 Jesmond Road, Newcastle, NE2 1LA, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
1% Straight line
Plant & machinery
20% Straight line
Fixtures & fittings
20% Straight line
Computer equipment
50% Straight line
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 May 2019
976,907
24,787
97,859
12,174
1,111,727
Additions
-
-
1,032
10,179
11,211
At 30 April 2020
976,907
24,787
98,891
22,353
1,122,938
At 1 May 2019
29,308
14,517
38,836
9,624
92,285
Charge for the year
9,768
2,052
12,008
6,405
30,233
At 30 April 2020
39,076
16,569
50,844
16,029
122,518
At 30 April 2020
937,831
8,218
48,047
6,324
1,000,420
At 30 April 2019
947,599
10,270
59,023
2,550
1,019,442
KAY CARE SERVICES LTD
Notes to the Accounts
for the year ended 30 April 2020
5
Investments
Subsidiary undertakings
Valuation at 1 May 2019
51,033
Valuation at 30 April 2020
51,033
Trade debtors
87,626
247,100
Amounts due from group undertakings etc.
58,925
23,000
Accrued income and prepayments
250,183
180,475
Other debtors
4,627
15,092
8
Creditors: amounts falling due within one year
2020
2019
Trade creditors
45,633
48,746
Taxes and social security
151,650
92,073
Other creditors
35,043
35,881
Loans from directors
(21,604)
13,228
9
Creditors: amounts falling due after more than one year
2020
2019
Amounts owed to group undertakings and other participating interests
1,378
1,378
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
(13,228)
82,238
47,406
21,604
(13,228)
82,238
47,406
21,604
The above is unsecured, interest free and repayable on demand
KAY CARE SERVICES LTD
Notes to the Accounts
for the year ended 30 April 2020
11
Transactions with related parties
Mr A M Williamson is also a director of G W Accountants Limited which supplies accountancy services at normal commercial rates.
No other transactions require to be disclosed.
12
Average number of employees
During the year the average number of employees was 254 (2019: 238).