Company Registration No. 03286133 (England and Wales)
KAY CARE SERVICES LTD
Unaudited accounts
for the year ended 30 April 2023
KAY CARE SERVICES LTD
Unaudited accounts
Contents
KAY CARE SERVICES LTD
Company Information
for the year ended 30 April 2023
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 2023
Tangible assets
1,017,378
964,199
Cash at bank and in hand
724,427
862,909
Creditors: amounts falling due within one year
(516,680)
(837,104)
Net current assets
463,291
339,454
Total assets less current liabilities
1,480,669
1,303,653
Creditors: amounts falling due after more than one year
-
(1,378)
Provisions for liabilities
Net assets
1,461,169
1,302,275
Called up share capital
101,305
101,305
Profit and loss account
1,359,864
1,200,970
Shareholders' funds
1,461,169
1,302,275
For the year ending 30 April 2023 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 4 July 2023 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 2023
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 2022
976,907
25,426
106,711
30,042
1,139,086
Additions
-
21,581
69,131
1,390
92,102
At 30 April 2023
976,907
47,007
175,842
31,432
1,231,188
At 1 May 2022
58,613
19,654
70,358
26,262
174,887
Charge for the year
9,769
5,471
21,098
2,585
38,923
At 30 April 2023
68,382
25,125
91,456
28,847
213,810
At 30 April 2023
908,525
21,882
84,386
2,585
1,017,378
At 30 April 2022
918,294
5,772
36,353
3,780
964,199
KAY CARE SERVICES LTD
Notes to the Accounts
for the year ended 30 April 2023
Amounts falling due within one year
Trade debtors
56,085
39,331
Amounts due from group undertakings etc.
(4,050)
(1,757)
Accrued income and prepayments
203,359
272,509
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
39,888
44,985
Taxes and social security
244,665
154,120
Other creditors
227,337
427,528
Loans from directors
(15,363)
(16,142)
7
Creditors: amounts falling due after more than one year
2023
2022
Amounts owed to group undertakings and other participating interests
-
1,378
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
16,141
44,722
45,500
15,363
16,141
44,722
45,500
15,363
The above is unsecured, interest free and repayable on demand
9
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.
10
Average number of employees
During the year the average number of employees was 187 (2022: 214).