Registered Number
:
10018494
|
For the year ended 28 February 2020
England and Wales
Unaudited Financial Statements
For the year ended 28 February 2020
Alacris Health Care Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Alacris Health Care Ltd
Statement of Financial Position
2019
2020
Property
,
plant and equipment
|
754,708
731,112
2
754,708
731,112
Trade and other receivables
|
25,733
71,151
3
165,674
Cash and cash equivalents
|
130,747
201,898
191,407
Trade and other payables
:
amounts falling due
|
within one year
|
(140,366)
(147,309)
4
51,041
54,589
Net current assets
Total assets less current liabilities
|
809,297
782,153
Trade and other payables
:
amounts falling due after
|
more than one year
|
(368,719)
(343,905)
5
465,392
Net assets
413,434
4
4
465,388
413,430
465,392
413,434
Shareholders' funds
For the year ended 28 February 2020 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 of its financial statements for the year ended 28 February 2020 in accordance with Section 476 of the Companies Act 2006
|
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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
.
|
In accordance with Section
444
of the Companies Act
2006
,
the Income Statement has not been deliver
|
ed
.
|
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
|
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For the year ended 28 February 2020
Alacris Health Care Ltd
Statement of Financial Position Continued
Mr Akshat Jaganmohan Director
|
These financial statements were approved and authorised for issue by the Board on 09 July 2020 and were signed by:
|
The notes form part of these financial statements
|
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For the year ended 28 February 2020
Alacris Health Care Ltd
Notes to the Financial Statements
Statutory Information
Alacris Health Care Ltd is a private limited company
,
limited by shares
,
domiciled in England and
|
Wales
,
registration number
10018494
.
|
Westwolds Care Centre
4 Park Avenue
Burton Joyce
Nottingham
NG14 5AF
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A of
|
Financial Reporting Standard
102
''
The Financial Reporting Standard applicable in the UK and
|
Republic of Ireland
''
and the Companies Act
2006
.
The financial statements have been prepared
|
under the historical costs convention as modified by the revaluation of certain assets
.
|
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
|
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. 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 basis:
|
Plant and Machinery
Computer Equipment
Furniture and Fittings
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.
|
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For the year ended 28 February 2020
Alacris Health Care Ltd
Notes to the Financial Statements Continued
2
.
Property
,
plant and equipment
|
755,544
370
10,392
80,687
664,095
41,319
579
522
2,775
37,443
83,462
10,914
949
796,863
701,538
Provision for depreciation and impairmen
|
t
|
24,432
92
2,598
21,742
-
Charge for year
17,723
214
2,079
15,430
-
42,155
306
4,677
37,172
-
701,538
46,290
6,237
643
754,708
664,095
58,945
7,794
278
731,112
3
.
Trade and other receivables
|
2019
2020
51,001
21,773
20,150
3,960
25,733
71,151
4
.
Trade and other payables
:
amounts falling due within one year
|
2019
2020
17,566
35,068
Taxation and social security
|
54,460
44,804
75,283
60,494
147,309
140,366
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For the year ended 28 February 2020
Alacris Health Care Ltd
Notes to the Financial Statements Continued
5
.
Trade and other payables
:
amounts falling due after more than one year
|
2019
2020
342,544
367,358
1,361
1,361
343,905
368,719
6
.
Average number of persons employed
|
During the year the average number of employees was 33 (2019 : 33)
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