Registered Number
:
10018494
|
For the year ended 28 February 2019
England and Wales
Unaudited Financial Statements
For the year ended 28 February 2019
Alacris Health Care Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Alacris Health Care Ltd
Statement of Financial Position
2018
2019
Property
,
plant and equipment
|
731,112
697,568
2
731,112
697,568
Trade and other receivables
|
152,862
25,733
3
19,854
Cash and cash equivalents
|
165,674
191,407
172,716
Trade and other payables
:
amounts falling due
|
within one year
|
(76,861)
(140,366)
4
95,855
51,041
Net current assets
Total assets less current liabilities
|
782,153
793,423
Trade and other payables
:
amounts falling due after
|
more than one year
|
(557,638)
(368,719)
5
413,434
Net assets
235,785
4
4
413,430
235,781
413,434
235,785
Shareholders' funds
For the year ended 28 February 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 of its financial statements for the year ended 28 February 2019 in accordance with Section 476 of the Companies Act 2006
|
The directors acknowledge their 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.
|
1 of 4
For the year ended 28 February 2019
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 12 March 2019 and were signed by:
|
The notes form part of these financial statements
|
2 of 4
For the year ended 28 February 2019
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
.
|
2
.
Property
,
plant and equipment
|
699,662
-
-
35,567
664,095
55,882
370
10,392
45,120
-
80,687
10,392
370
755,544
664,095
Provision for depreciation and impairmen
|
t
|
2,094
-
-
2,094
-
Charge for year
22,338
92
2,598
19,648
-
24,432
92
2,598
21,742
-
664,095
58,945
7,794
278
731,112
664,095
33,473
-
-
697,568
3
.
Trade and other receivables
|
2018
2019
21,773
72,676
3,960
80,186
152,862
25,733
3 of 4
For the year ended 28 February 2019
Alacris Health Care Ltd
Notes to the Financial Statements Continued
4
.
Trade and other payables
:
amounts falling due within one year
|
2018
2019
35,068
-
Taxation and social security
|
44,804
35,015
60,494
41,846
140,366
76,861
5
.
Trade and other payables
:
amounts falling due after more than one year
|
2018
2019
367,358
397,388
-
22,887
1,361
137,363
368,719
557,638
4 of 4