Company Registration No. 05779345 (England and Wales)
Appletree House Residential Care Home Ltd
Unaudited accounts
for the year ended 30 April 2018
Appletree House Residential Care Home Ltd
Unaudited accounts
Contents
Appletree House Residential Care Home Ltd
Company Information
for the year ended 30 April 2018
Director
Mrs L Chamberlain
Company Number
05779345 (England and Wales)
Registered Office
31 NORWOOD
BEVERLEY
EAST YORKSHIRE
HU17 9HN
Accountants
Farm View Accountancy Ltd
First Floor,
14 Market Place
Pocklington
East Yorkshire
YO42 2AR
Appletree House Residential Care Home Ltd
Statement of financial position
as at
30 April 2018
Tangible assets
182,224
185,294
Cash at bank and in hand
177,116
70,302
Creditors: amounts falling due within one year
(24,028)
(29,719)
Net current assets
224,584
168,803
Total assets less current liabilities
406,808
354,097
Creditors: amounts falling due after more than one year
(94,865)
(88,869)
Net assets
311,943
265,228
Called up share capital
1
1
Profit and loss account
311,942
265,227
Shareholders' funds
311,943
265,228
For the year ending 30 April 2018 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 28 November 2018.
Mrs L Chamberlain
Director
Company Registration No. 05779345
Appletree House Residential Care Home Ltd
Notes to the Accounts
for the year ended 30 April 2018
Appletree House Residential Care Home Ltd is a private company, limited by shares, registered in England and Wales, registration number 05779345. The registered office is 31 NORWOOD, BEVERLEY, EAST YORKSHIRE, HU17 9HN.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% on a reducing balance
Fixtures & fittings
20% on a reducing balance
4
Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 May 2017
170,128
12,783
57,626
240,537
At 30 April 2018
170,128
12,783
57,626
240,537
At 1 May 2017
-
12,018
43,225
55,243
Charge for the year
-
190
2,880
3,070
At 30 April 2018
-
12,208
46,105
58,313
At 30 April 2018
170,128
575
11,521
182,224
At 30 April 2017
170,128
765
14,401
185,294
Appletree House Residential Care Home Ltd
Notes to the Accounts
for the year ended 30 April 2018
Trade debtors
43,746
103,270
Accrued income and prepayments
1,355
-
Other debtors
25,945
24,550
7
Creditors: amounts falling due within one year
2018
2017
Trade creditors
183
2,372
Taxes and social security
22,005
25,537
8
Creditors: amounts falling due after more than one year
2018
2017
Aggregate of amounts that fall due for payment after five years
94,865
88,689
Amount due all relates to a property mortgage with a term of 14 years. This mortgage is secured over the property :
23 Norwood, Beverley, East Yorkshire
9
Average number of employees
During the year the average number of employees was 19 (2017: 20).