Registered Number
:
10018494
|
For the year ended 28 February 2021
England and Wales
Unaudited Financial Statements
For the year ended 28 February 2021
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
2020
2021
Property
,
plant and equipment
|
753,483
754,708
2
753,483
754,708
Trade and other receivables
|
71,151
72,821
3
130,747
Cash and cash equivalents
|
128,059
200,880
201,898
Trade and other payables
:
amounts falling due
|
within one year
|
(147,309)
(107,299)
4
54,589
93,581
Net current assets
Total assets less current liabilities
|
847,064
809,297
Trade and other payables
:
amounts falling due after
|
more than one year
|
(343,905)
(353,478)
5
493,586
Net assets
465,392
4
4
493,582
465,388
493,586
465,392
Shareholders' funds
For the year ended 28 February 2021 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 2021 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 2021
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 23 August 2021 and were signed by:
|
The notes form part of these financial statements
|
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For the year ended 28 February 2021
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
Nottinghamshire
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 2021
Alacris Health Care Ltd
Notes to the Financial Statements Continued
2
.
Property
,
plant and equipment
|
796,863
949
10,914
83,462
701,538
15,422
-
15,422
-
-
83,462
26,336
949
812,285
701,538
Provision for depreciation and impairmen
|
t
|
42,155
306
4,677
37,172
-
Charge for year
16,647
161
4,914
11,572
-
58,802
467
9,591
48,744
-
701,538
34,718
16,745
482
753,483
701,538
46,290
6,237
643
754,708
3
.
Trade and other receivables
|
2020
2021
62,580
51,001
10,241
20,150
71,151
72,821
4
.
Trade and other payables
:
amounts falling due within one year
|
2020
2021
2,265
17,566
Taxation and social security
|
39,162
54,460
65,872
75,283
107,299
147,309
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For the year ended 28 February 2021
Alacris Health Care Ltd
Notes to the Financial Statements Continued
5
.
Trade and other payables
:
amounts falling due after more than one year
|
2020
2021
352,117
342,544
1,361
1,361
353,478
343,905
6
.
Average number of persons employed
|
During the year the average number of employees was 33 (2020 : 33)
5 of 5