CARDIFF & VALE CARING 4 U LIMITED
|
Registered Number
:
09701292
|
For the year ended 30 September 2020
England and Wales
Unaudited Financial Statements
CARDIFF & VALE CARING 4 U LIMITED
Statement of Financial Position
2019
2020
18,210
21,852
2
Property
,
plant and equipment
|
12,428
11,624
3
30,638
33,476
Trade and other receivables
|
55,753
47,868
4
636,305
Cash and cash equivalents
|
572,700
620,568
692,058
Trade and other payables
:
amounts falling due within one
|
year
|
(199,309)
(72,860)
5
492,749
547,708
Net current assets
Total assets less current liabilities
|
578,346
526,225
578,346
Net assets
526,225
100
100
578,246
526,125
578,346
526,225
Shareholders' funds
For the year ended 30 September 2020 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 September 2020 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.
|
Mrs Sharanjit K Dhaliwal Director
|
These financial statements were approved and authorised for issue by the Board on 21 June 2021 and were signed by:
|
The notes form part of these financial statements
|
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For the year ended 30 September 2020
CARDIFF & VALE CARING 4 U LIMITED
Notes to the Financial Statements
Statutory Information
CARDIFF
&
VALE CARING
4
U LIMITED is a private limited company
,
limited by shares
,
domiciled in England and
|
Wales
,
registration number
09701292
.
|
The Business Centre
Priority Business Park F1 & F2
Cardiff House, Cardiff Road, Barry
Vale Of Glamorgan, Wales
CF63 2AW
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 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:
|
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
2
.
Intangible fixed assets
|
36,420
36,420
14,568
3,642
Charge for year
18,210
18,210
21,852
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For the year ended 30 September 2020
CARDIFF & VALE CARING 4 U LIMITED
Notes to the Financial Statements Continued
3
.
Property
,
plant and equipment
|
Motor vehicles
15,039
3,626
11,413
5,154
5,154
-
11,413
8,780
20,193
Provision for depreciation and impairment
|
3,415
3,415
-
Charge for year
4,350
1,497
2,853
7,765
4,912
2,853
8,560
3,868
12,428
11,413
211
11,624
4
.
Trade and other receivables
|
2019
2020
47,868
55,753
5
.
Trade and other payables
:
amounts falling due within one year
|
2019
2020
873
400
Taxation and social security
|
56,480
76,261
15,507
122,648
72,860
199,309
6
.
Average number of persons employed
|
During the year the average number of employees was 61 (2019 : 46)
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