Company Registration No. 9548188 (England and Wales)
HILLSVIEW CARE SERVICES LTD
Unaudited accounts
for the year ended 30 September 2019
HILLSVIEW CARE SERVICES LTD
Unaudited accounts
Contents
HILLSVIEW CARE SERVICES LTD
Company Information
for the year ended 30 September 2019
Directors
Kingsley Godwin-Ike
Mr Geoffrey AKUS
Ms Jessica IKE
Company Number
9548188 (England and Wales)
Registered Office
15-19 Eastwood House
Eastwood Road
Goodmayes
ESSEX
IG3 8UW
ENGLAND
Accountants
Bridlyn & Co Accountancy
Chartered Certified Accountants
Suite 3.15 BEC
50 Cambridge Road
Barking Essex
IG11 8FG
Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
HILLSVIEW CARE SERVICES LTD
for the year ended 30 September 2019
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
HILLSVIEW CARE SERVICES LTD for the year ended
30 September 2019 as set out on pages
5 -
8 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
This report is made solely to the Board of Directors of HILLSVIEW CARE SERVICES LTD, as a body, in accordance with the terms of our engagement letter dated 25 October 2016. Our work has been undertaken solely to prepare for your approval the accounts of HILLSVIEW CARE SERVICES LTD and state those matters that we have agreed to state to the Board of Directors of HILLSVIEW CARE SERVICES LTD, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than HILLSVIEW CARE SERVICES LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that HILLSVIEW CARE SERVICES LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of HILLSVIEW CARE SERVICES LTD. You consider that HILLSVIEW CARE SERVICES LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of HILLSVIEW CARE SERVICES LTD. 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 accounts.
Bridlyn & Co Accountancy
Chartered Certified Accountants
Chartered Certified Accountants
Suite 3.15 BEC
50 Cambridge Road
Barking Essex
IG11 8FG
31 March 2020
HILLSVIEW CARE SERVICES LTD
Statement of financial position
as at
30 September 2019
Tangible assets
12,307
5,951
Cash at bank and in hand
112,346
98,377
Creditors: amounts falling due within one year
1,948
(122,285)
Net current assets
372,216
14,592
Total assets less current liabilities
384,523
20,543
Creditors: amounts falling due after more than one year
(2,311)
(8,446)
Net assets
382,212
12,097
Called up share capital
100
100
Profit and loss account
382,112
11,997
Shareholders' funds
382,212
12,097
For the year ending 30 September 2019 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 31 March 2020 and were signed on its behalf by
Kingsley Godwin-Ike
Director
Company Registration No. 9548188
HILLSVIEW CARE SERVICES LTD
Notes to the Accounts
for the year ended 30 September 2019
HILLSVIEW CARE SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 9548188. The registered office is 15-19 Eastwood House, Eastwood Road , Goodmayes , ESSEX, IG3 8UW, ENGLAND.
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.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
2 years
Other tangible fixed assets
2
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
HILLSVIEW CARE SERVICES LTD
Notes to the Accounts
for the year ended 30 September 2019
4
Tangible fixed assets
Fixtures & fittings
Cost or valuation
At cost
At 30 September 2019
19,802
Charge for the year
3,954
At 30 September 2019
7,495
At 30 September 2019
12,307
At 30 September 2018
5,951
Accrued income and prepayments
53,380
37,500
Other debtors
204,542
1,000
Amounts due after more than one year
-
37,500
6
Creditors: amounts falling due within one year
2019
2018
Trade creditors
1,411
1,251
Taxes and social security
39,162
78,364
Other creditors
(68,327)
54,577
Loans from directors
19,976
(11,907)
No securities was given for the loans.
7
Creditors: amounts falling due after more than one year
2019
2018
8
Share capital
2019
2018
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
HILLSVIEW CARE SERVICES LTD
Notes to the Accounts
for the year ended 30 September 2019
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Net Loans
4,500
-
2,612
1,888
Ms Elizabeth Teresa JOSEPH
Net Loans - No clear terms
14,100
89,574
-
103,674
Net Loans - No clear terms
3,307
-
-
3,307
21,907
89,574
2,612
108,869
Director named above took out loans from the company to assist her in purchasing her private property
10
Transactions with related parties
There were no related party transactions to report for the period
11
Average number of employees
During the year the average number of employees was 28 (2018: 42).