Care at Home (Wearside) Limited
|
Registered Number
:
04884180
|
For the year ended 30 November 2021
England and Wales
Unaudited Financial Statements
For the year ended 30 November 2021
Care at Home (Wearside) Limited
Contents Page
1 to 2
Statement of Financial Position
3 to 5
Notes to the Financial Statements
Care at Home (Wearside) Limited
Statement of Financial Position
2020
2021
Property
,
plant and equipment
|
23,182
29,589
2
23,182
29,589
Trade and other receivables
|
103,555
34,556
3
546,406
Cash and cash equivalents
|
193,263
227,819
649,961
Trade and other payables
:
amounts falling due within
|
one year
|
(163,901)
(145,137)
4
486,060
82,682
Net current assets
Total assets less current liabilities
|
105,864
515,649
Trade and other payables
:
amounts falling due after
|
more than one year
|
(66,562)
(47,197)
5
58,667
Net assets
449,087
52,529
52,529
6,138
396,558
58,667
449,087
Shareholders' funds
For the year ended 30 November 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 30 November 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 delivered
.
|
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
|
1 of 5
For the year ended 30 November 2021
Care at Home (Wearside) Limited
Statement of Financial Position Continued
Mrs. M.M. Mandal Director
|
Miss. A.L. Purvis Director
|
These financial statements were approved and authorised for issue by the Board on 15 December 2022 and were signed by:
|
The notes form part of these financial statements
|
2 of 5
For the year ended 30 November 2021
Care at Home (Wearside) Limited
Notes to the Financial Statements
Statutory Information
Care at Home
(
Wearside
)
Limited is a private limited company
,
limited by shares
,
domiciled in England
|
and Wales
,
registration number
04884180
.
|
Principal place of business
:
|
Unit 4-5 The Old Orphanage
Moor Terrace, Hendon
Sunderland
SR1 2JH
10 Grange Terrace
Sunderland
SR2 7DF
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
.
|
The financial statements have been prepared on a going concern basis as the directors believe that no
|
material uncertainties exist
.
The directors have considered the level of funds held and the expected level
|
of income and expenditure for
12
months from authorising these financial statements and have
|
concluded that the company is able to continue as a going concern
.
|
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
|
Property, plant and equipment
Tangible fixed assets, 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 equipment
Motor vehicles
Government grants
Government grants are recognised at the fair value of the asset received or receivable when there is reasonable assurance that the company will comply with conditions attaching to them and the grants will be received using the accrual model.
|
3 of 5
For the year ended 30 November 2021
Care at Home (Wearside) Limited
Notes to the Financial Statements Continued
Hire purchase and leasing commitments
The finance element of the rental payment is charged to the profit and loss account on a method giving a constant rate of return on the balance outstanding.
|
2
.
Property
,
plant and equipment
|
62,675
11,890
50,785
779
-
779
51,564
11,890
63,454
Provision for depreciation and impairment
|
33,086
2,973
30,113
Charge for year
7,186
2,973
4,213
40,272
5,946
34,326
17,238
5,944
23,182
20,672
8,917
29,589
3
.
Trade and other receivables
|
2020
2021
31,267
97,464
3,289
6,091
103,555
34,556
4 of 5
For the year ended 30 November 2021
Care at Home (Wearside) Limited
Notes to the Financial Statements Continued
4
.
Trade and other payables
:
amounts falling due within one year
|
2020
2021
26,537
26,537
5,558
1,668
Taxation and social security
|
15,312
75,298
Accruals and deferred income
|
96,430
57,376
Directors
'
loan accounts
|
1
1
1,299
3,021
145,137
163,901
5
.
Trade and other payables
:
amounts falling due after more than one year
|
2020
2021
44,699
61,566
2,498
4,996
47,197
66,562
6
.
Average number of persons employed
|
During the year the average number of employees were 69 (2020 : 69)
5 of 5