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Company registration number: |
06006707
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ADALAH RESIDENTIAL REST HOME LTD
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REPORT OF THE DIRECTOR'S AND |
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FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 July 2023 |
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ADALAH RESIDENTIAL REST HOME LTD |
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BALANCE SHEET |
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AS AT 31 July 2023
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2023 |
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2022 |
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Notes |
£ |
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£ |
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£ |
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£ |
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FIXED ASSETS | | | | | | | | | | | |
Intangible assets | | | 3 | | | 3,609 | | | | 7,937 | |
Tangible assets | | | 4 | | | 50,260 | | | | 53,092 | |
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| | | | | | | 53,869 | | | | 61,029 | |
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CURRENT ASSETS |
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Debtors | | | | 250,000 | | | | 128,990 | | | | |
Cash at bank and in hand | | | | 54,868 | | | | 59,330 | | | | |
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| | | | | 304,868 | | | | 188,320 | | | |
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CREDITORS |
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Amounts falling due within one year |
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(103,107) |
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(70,894) |
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NET CURRENT ASSETS |
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201,761 |
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117,426 |
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TOTAL ASSETS LESS |
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CURRENT LIABILITIES |
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255,630 |
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178,455 |
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Creditors falling due after one year | | | | | (50,000) | | | | (50,000) | |
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NET ASSETS |
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205,630 |
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128,455 |
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CAPITAL AND RESERVES |
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Called-up equity share capital |
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2 |
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2 |
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Profit and loss account |
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205,628 |
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128,453 |
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SHAREHOLDERS FUNDS |
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205,630 |
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128,455 |
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For the year ending 31 July 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. | | | | | | | |
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The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. | | | | | | | |
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of the accounts. | | | | | | | |
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All the members have consented to the preparation of abridged financial statements for the year ended 31 July 2023 in accordance with Section 444(2A) of the Companies Act 2006. | | | | | | | |
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The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small companies' regime. | | | | | | | |
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These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006. Approved by the board of directors on 24 April 2024 and signed on its behalf. | | | | | | | |
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.......................................................................... |
K S Kandola |
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24 April 2024
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The annexed notes form part of these financial statements. | | | | | | | |
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ADALAH RESIDENTIAL REST HOME LTD |
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NOTES TO THE FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 JULY 2023 |
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1. |
Accounting policies |
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| Statement of compliance | | | | | | | |
| These financial statements have been prepared in accordance with the provisions of Section 1A 'Small entities' of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. There were no material departures from the standard. | |
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Basis of preparing the financial statements |
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The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (Effective January 2015).
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| Turnover | | | | | | | | | |
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. | |
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| Fixed Assets | | | | | | | | |
| Tangible fixed assets are stated at cost less depreciation Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following bases: Fixtures and fittings 25% reducing balance basis Goodwill over 17 years | |
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2. | Employees | | | |
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| The average number of persons employed by the company (including directors) during the year was 31. |
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3. | Intangible fixed assets | | | | | | | | | |
| | | | Total |
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| Cost | | | | | | | | | | |
| At start of period | | 73,578 |
| At end of period | |
73,578 |
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| Amortisation | | | | | | | | | | |
| At start of period | | 65,641 |
| Provided during the period | | 4,328 |
| At end of period | | 69,969 |
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| Net Book Values | | | | | | | | | |
| At start of period | | 7,937 |
| At end of period | | 3,609 |
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4. | Tangible fixed assets | | | | | | | | | |
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Total |
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| Cost | | | | | | | | | | |
| At start of period | | 486,568 | |
| At end of period | | 486,568 | |
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| Depreciation | | | | | | | | | | |
| At start of period | | 433,476 | |
| Provided during the period | | 2,832 | |
| At end of period | | 436,308 | |
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| Net Book Value | | | | | | | | | |
| At start of period | | 53,092 | |
| At end of period | | 50,260 | |
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