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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 30 JUNE 2019 |
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FOR |
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ASSISTED LIVING SOUTH WEST HOLDINGS |
LIMITED |
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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 30 JUNE 2019 |
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FOR |
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ASSISTED LIVING SOUTH WEST HOLDINGS |
LIMITED |
ASSISTED LIVING SOUTH WEST HOLDINGS |
LIMITED (REGISTERED NUMBER: 07592531) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
for the year ended 30 June 2019 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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ASSISTED LIVING SOUTH WEST HOLDINGS |
LIMITED |
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COMPANY INFORMATION |
for the year ended 30 June 2019 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
1110 Elliott Court |
Herald Avenue |
Coventry Business Park |
Coventry |
West Midlands |
CV5 6UB |
ASSISTED LIVING SOUTH WEST HOLDINGS |
LIMITED (REGISTERED NUMBER: 07592531) |
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BALANCE SHEET |
30 June 2019 |
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2019 | 2018 |
Notes | £ | £ |
TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital | 3 |
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Retained earnings | ( |
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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. |
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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
behalf by: |
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ASSISTED LIVING SOUTH WEST HOLDINGS |
LIMITED (REGISTERED NUMBER: 07592531) |
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NOTES TO THE FINANCIAL STATEMENTS |
for the year ended 30 June 2019 |
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1. | STATUTORY INFORMATION |
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Assisted Living South West Holdings Limited is a
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England 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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The company was dormant throughout the year to 30 June 2019. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Preparation of consolidated financial statements |
The financial statements contain information about Assisted Living South West Holdings Limited as an |
individual company and do not contain consolidated financial information as the parent of a group. The |
company is exempt under Section 400 of the Companies Act 2006 from the requirements to prepare |
consolidated financial statements as it and its subsidiary undertaking are included by full consolidation |
in the consolidated financial statements of its parent, Rehability Community (UK) Limited, 1110 Elliott |
Court, Coventry Business Park, Coventry, England, CV5 6UB. |
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Related party exemption |
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 |
'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related |
party transactions with wholly owned subsidiaries within the group. |
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Significant judgements and estimates |
These financial statements do not contain significant judgements or estimation uncertainty. |
ASSISTED LIVING SOUTH WEST HOLDINGS |
LIMITED (REGISTERED NUMBER: 07592531) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
for the year ended 30 June 2019 |
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3. | CALLED UP SHARE CAPITAL |
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Allotted, called up and fully paid share capital |
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2019 | 2018 |
No. | £ | No. | £ |
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Ordinary shares of £0.01 each | 2,950 | 29.50 | 2,950 | 29.50 |
Ordinary A shares of £0.01 each | 7,050 | 70.50 | 7,050 | 70.50 |
Ordinary B shares of £0.01 each | 150 | 1.50 | 150 | 1.50 |
Ordinary C shares of £0.01 each | 4 | 0.04 | 4 | 0.04 |
10,154 | 102 | 10,154 | 102 |
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Share rights |
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Ordinary, ordinary A, ordinary B and ordinary C shares rank pari passu in respect of dividend rights |
and voting rights with the exception that during a default period (as defined in the articles of |
association, but including a default on the payment of loan stock or loan stock interest exceeding |
£50,000) the ordinary shares, the ordinary B shares and the ordinary C shares are not entitled to vote. |
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On a return of capital of the company on a sale or liquidation or otherwise, the surplus assets and |
retained profits of the company available for distribution among the members will be applied, after |
repayment and payment of all amounts outstanding, in the following order and priority: |
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-first in paying to the holders of the ordinary A shares, an aggregate amount equal to £3,100,000 |
between all holders of ordinary A shares, |
-lastly, the balance (if any) shall be distributed between the holders of the equity shares (as if one and |
the same class) pro rata to the number of equity shares respectively held by them. |
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4. | ULTIMATE CONTROLLING PARTY |
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The controlling party is Rehability UK Community Limited. |
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The ultimate controlling party is
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