All Saints Care Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 07083679 (England and Wales)

ALL SAINTS CARE LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2019

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

A P J Gallagher

REGISTERED OFFICE:

27A Lidget Hill

Pudsey

Leeds

West Yorkshire

LS28 7LG

REGISTERED NUMBER:

07083679 (England and Wales)

ACCOUNTANTS:

BPR Heaton

Chartered Accountants

27a Lidget Hill

Pudsey

Leeds

West Yorkshire

LS28 7LG

BANKERS:

Yorkshire Bank PLC

14 Broadway

Bradford

West Yorkshire

BD1 1EZ

FIXED ASSETS

Tangible assets

5

46,242

46,985

CURRENT ASSETS

Debtors

6

391,266

377,609

Cash at bank and in hand

202,121

27,755

593,387

405,364

CREDITORS

Amounts falling due within one year

7

1,097,688

1,135,775

NET CURRENT LIABILITIES

(504,301

)

(730,411

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(458,059

)

(683,426

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(458,060

)

(683,427

)

SHAREHOLDERS' FUNDS

(458,059

)

(683,426

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2019 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 12 November 2019 and were signed by:

A P J Gallagher - Director

1.	STATUTORY INFORMATION

All Saints Care Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information

page.

2.	STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements are presented in sterling which is the functional currency of the company rounded to the nearest pound (£).

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Going concern

The going concern assumption is based on the continued support from the parent company, named

Anlaby Office Cleaning Services Limited.

The director of Anlaby Office Cleaning Services Limited has indicated that the company will continue to

support All Saints Care Limited for the foreseeable future

Significant judgements and estimates

The preparation of financial statements in compliance with FRS 102 section 1A requires the use of

certain critical accounting estimates. It also requires management to exercise judgement in applying

the company's accounting policies.

In preparing these financial statements, the director has had to make the following judgements and

estimates:

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts,

rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

15% on reducing balance

Financial instruments

Financial assets and financial liabilities are recognised when the company becomes a party to the

contractual provisions of the instrument.

Financial assets and liabilities are initially measured at the transaction price, except for those financial

assets classified as at fair value through profit or loss.

Basic financial instruments

Basic financial instruments are those with relatively straight forward terms and would normally include

cash, bank balances, trade debtors, trade creditors and uncomplicated bank loans.

Where the arrangement does not constitute a financing transaction, e.g trade debtors on normal

commercial terms, the debtor will be valued initially at transaction price (i.e. cost) and subsequently at

transaction price less impairment (if any) due to concerns over recoverability.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement,

except to the extent that it relates to items recognised in other comprehensive income or directly in

equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been

enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at

the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods

different from those in which they are recognised in financial statements. Deferred tax is measured

using tax rates and laws that have been enacted or substantively enacted by the year end and that are

expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable

that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the

period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the

company's pension scheme are charged to profit or loss in the period to which they relate.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 89 (2018 - 49 ) .

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2018

57,832

Additions

9,128

Disposals

(2,606

)

At 31 March 2019

64,354

DEPRECIATION

At 1 April 2018

10,847

Charge for year

7,767

Eliminated on disposal

(502

)

At 31 March 2019

18,112

NET BOOK VALUE

At 31 March 2019

46,242

At 31 March 2018

46,985

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Trade debtors

85,204

305,950

Other debtors

306,062

71,659

391,266

377,609

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Trade creditors

51,510

53,953

Amounts owed to group undertakings

593,665

868,513

Amounts owed to related parties

-

73,000

Taxation and social security

15,915

17,143

Other creditors

436,598

123,166

1,097,688

1,135,775

8.	RELATED PARTY DISCLOSURES

The company rents its care home and respite centre from its parent company Anlaby Office Cleaning

Services Limited on a long term lease.