Company Registration No. 03286133 (England and Wales)
KAY CARE SERVICES LTD
Unaudited accounts
for the year ended 30 April 2021
KAY CARE SERVICES LTD
Unaudited accounts
Contents
KAY CARE SERVICES LTD
Company Information
for the year ended 30 April 2021
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 2021
Tangible assets
982,269
1,000,420
Investments
51,033
51,033
Cash at bank and in hand
788,760
474,445
Creditors: amounts falling due within one year
(1,050,594)
(600,970)
Net current assets
180,417
274,836
Total assets less current liabilities
1,213,719
1,326,289
Creditors: amounts falling due after more than one year
(1,378)
(1,378)
Net assets
1,212,341
1,324,911
Called up share capital
101,305
101,305
Profit and loss account
1,111,036
1,223,606
Shareholders' funds
1,212,341
1,324,911
For the year ending 30 April 2021 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 9 September 2021 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 2021
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 2020
976,907
24,787
98,891
22,353
1,122,938
Additions
-
-
4,064
5,644
9,708
At 30 April 2021
976,907
24,787
102,955
27,997
1,132,646
At 1 May 2020
39,076
16,569
50,844
16,029
122,518
Charge for the year
9,768
1,643
10,424
6,024
27,859
At 30 April 2021
48,844
18,212
61,268
22,053
150,377
At 30 April 2021
928,063
6,575
41,687
5,944
982,269
At 30 April 2020
937,831
8,218
48,047
6,324
1,000,420
KAY CARE SERVICES LTD
Notes to the Accounts
for the year ended 30 April 2021
5
Investments
Subsidiary undertakings
Valuation at 1 May 2020
51,033
Valuation at 30 April 2021
51,033
6
Debtors: amounts falling due within one year
2021
2020
Trade debtors
84,487
87,626
Amounts due from group undertakings etc.
38,489
58,925
Accrued income and prepayments
301,499
250,183
Other debtors
17,776
4,627
7
Creditors: amounts falling due within one year
2021
2020
Trade creditors
34,584
45,633
Taxes and social security
166,438
151,650
Other creditors
649,470
35,043
Loans from directors
(12,121)
(21,604)
8
Creditors: amounts falling due after more than one year
2021
2020
Amounts owed to group undertakings and other participating interests
1,378
1,378
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
21,604
72,912
82,395
12,121
21,604
72,912
82,395
12,121
The above is unsecured, interest free and repayable on demand
10
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.
KAY CARE SERVICES LTD
Notes to the Accounts
for the year ended 30 April 2021
11
Average number of employees
During the year the average number of employees was 223 (2020: 254).