Registered Number
:
10018494
|
For the year ended 28 February 2022
England and Wales
Unaudited Financial Statements
For the year ended 28 February 2022
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
2021
2022
Property
,
plant and equipment
|
742,085
753,483
2
742,085
753,483
Trade and other receivables
|
72,821
79,337
3
128,059
Cash and cash equivalents
|
153,703
233,040
200,880
Trade and other payables
:
amounts falling due
|
within one year
|
(107,299)
(137,000)
4
93,581
96,040
Net current assets
Total assets less current liabilities
|
838,125
847,064
Trade and other payables
:
amounts falling due after
|
more than one year
|
(353,478)
(329,094)
5
509,031
Net assets
493,586
4
4
509,027
493,582
509,031
493,586
Shareholders' funds
For the year ended 28 February 2022 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 2022 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 2022
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 22 March 2022 and were signed by:
|
The notes form part of these financial statements
|
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For the year ended 28 February 2022
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 2022
Alacris Health Care Ltd
Notes to the Financial Statements Continued
2
.
Property
,
plant and equipment
|
812,285
949
26,336
83,462
701,538
2,118
-
1,700
418
-
83,880
28,036
949
814,403
701,538
Provision for depreciation and impairmen
|
t
|
58,802
467
9,591
48,744
-
Charge for year
13,516
121
4,611
8,784
-
72,318
588
14,202
57,528
-
701,538
26,352
13,834
361
742,085
701,538
34,718
16,745
482
753,483
3
.
Trade and other receivables
|
2021
2022
78,079
62,580
1,258
10,241
72,821
79,337
4
.
Trade and other payables
:
amounts falling due within one year
|
2021
2022
6,616
2,265
Taxation and social security
|
51,761
39,162
78,623
65,872
137,000
107,299
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For the year ended 28 February 2022
Alacris Health Care Ltd
Notes to the Financial Statements Continued
5
.
Trade and other payables
:
amounts falling due after more than one year
|
2021
2022
327,733
352,117
1,361
1,361
329,094
353,478
6
.
Average number of persons employed
|
During the year the average number of employees was 32 (2021 : 33)
5 of 5