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Unaudited Financial Statements |
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for the period |
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1st October 2017 to 31st March 2019 |
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for |
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The Old Vicarage Residential Care Home |
Limited |
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REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the period |
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1st October 2017 to 31st March 2019 |
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for |
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The Old Vicarage Residential Care Home |
Limited |
The Old Vicarage Residential Care Home |
Limited (Registered number: 05679257) |
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Contents of the Financial Statements |
for the period 1st October 2017 to 31st March 2019 |
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Page |
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Company Information | 1 |
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Abridged Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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Chartered Accountants' Report | 7 |
The Old Vicarage Residential Care Home |
Limited |
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Company Information |
for the period 1st October 2017 to 31st March 2019 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
Princes House |
Wright Street |
Hull |
East Yorkshire |
HU2 8HX |
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BANKERS: |
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AN Business Banking |
21 Prescot Street |
London |
E1 8AD |
The Old Vicarage Residential Care Home |
Limited (Registered number: 05679257) |
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Abridged Balance Sheet |
31st March 2019 |
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2019 | 2017 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 4 |
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Tangible assets | 5 |
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CURRENT ASSETS |
Debtors |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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PROVISIONS FOR LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital | 6 |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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The directors acknowledge their 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 Old Vicarage Residential Care Home |
Limited (Registered number: 05679257) |
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Abridged Balance Sheet - continued |
31st March 2019 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors on
by: |
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The Old Vicarage Residential Care Home |
Limited (Registered number: 05679257) |
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Notes to the Financial Statements |
for the period 1st October 2017 to 31st March 2019 |
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1. | STATUTORY INFORMATION |
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The Old Vicarage Residential Care Home Limited is a
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and Wales. The company's registered number and registered office address can be found on the Company |
Information page. |
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The presentation currency of the financial statements is the Pound Sterling (£). |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover represents the total amount receivable during the year in the ordinary course of business for fees |
rendered after deducting any allowances given. |
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Goodwill |
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Intangible assets |
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost |
less any accumulated amortisation and any accumulated impairment losses. |
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Tangible fixed assets |
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Plant and machinery etc | - |
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Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to |
the extent that it relates to items recognised in other comprehensive income or directly in equity. |
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Current or deferred taxation assets and liabilities are not discounted. |
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Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or |
substantively enacted by the balance sheet date. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
sheet date. |
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Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from |
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that |
have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the |
timing difference. |
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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. |
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Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the company's pension |
scheme are charged to profit or loss in the period to which they relate. |
The Old Vicarage Residential Care Home |
Limited (Registered number: 05679257) |
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Notes to the Financial Statements - continued |
for the period 1st October 2017 to 31st March 2019 |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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4. | INTANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
At 1st October 2017 |
and 31st March 2019 |
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AMORTISATION |
At 1st October 2017 |
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Amortisation for period |
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At 31st March 2019 |
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NET BOOK VALUE |
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At 31st March 2019 |
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At 30th September 2017 |
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5. | TANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
At 1st October 2017 |
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Additions |
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At 31st March 2019 |
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DEPRECIATION |
At 1st October 2017 |
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Charge for period |
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At 31st March 2019 |
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NET BOOK VALUE |
At 31st March 2019 |
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At 30th September 2017 |
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6. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2019 | 2017 |
value: | £ | £ |
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Ordinary | 1 | 1,000 | 1,000 |
The Old Vicarage Residential Care Home |
Limited (Registered number: 05679257) |
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Notes to the Financial Statements - continued |
for the period 1st October 2017 to 31st March 2019 |
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7. | RELATED PARTY DISCLOSURES |
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The directors are also shareholders in Brough Manor Care Home Limited and Glenfields Care Home Limited. At |
the year end the company was owed/owe the following. |
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Owed from |
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Brough Manor Care Home Limited - £232,274 (2017 - £233,723). |
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Owed to |
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Glenfields Care Home Limited - £Nil (2017 - £271,589). |
Chartered Accountants' Report to the Board of Directors |
on the Unaudited Financial Statements of |
The Old Vicarage Residential Care Home |
Limited |
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The following reproduces the text of the report prepared for the directors in respect of the company's annual |
unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file |
a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the |
Report of the Directors are not required to be filed with the Registrar of Companies. |
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the |
financial statements of The Old Vicarage Residential Care Home Limited for the period ended 31st March 2019 which |
comprise the Income Statement, Abridged Balance Sheet, Statement of Changes in Equity and the related notes from the |
company's accounting records and from information and explanations you have given us. |
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As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
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This report is made solely to the Board of Directors of The Old Vicarage Residential Care Home Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of The Old Vicarage Residential Care Home Limited and state those matters that we have agreed to state to the Board of Directors of The Old Vicarage Residential Care Home Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Old Vicarage Residential Care Home Limited and its Board of Directors, as a body, for our work or for this report. |
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It is your duty to ensure that The Old Vicarage Residential Care Home Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of The Old Vicarage Residential Care Home Limited. You consider that The Old Vicarage Residential Care Home Limited is exempt from the statutory audit requirement for the period. |
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We have not been instructed to carry out an audit or a review of the financial statements of The Old Vicarage Residential Care Home Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
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Chartered Accountants |
Princes House |
Wright Street |
Hull |
East Yorkshire |
HU2 8HX |
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