Penhill Residential Home Ltd,Ltd - AccountsLtd - Accounts

Penhill Residential Home Ltd,Ltd - AccountsLtd - Accounts

PENHILL RESIDENTIAL HOME LTD - Company Information

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2018-07-01 07656421 2019-06-30 07656421 2018-07-01 2019-06-30 07656421 2018-06-30 07656421 2017-07-01 2018-06-30 07656421 uk-core:WithinOneYear 2018-06-30 07656421 uk-core:WithinOneYear 2019-06-30 07656421 uk-core:ShareCapital 2019-06-30 07656421 uk-core:ShareCapital 2018-06-30 07656421 uk-core:RetainedEarningsAccumulatedLosses 2019-06-30 07656421 uk-core:RetainedEarningsAccumulatedLosses 2018-06-30 07656421 uk-bus:Director1 2018-07-01 2019-06-30 07656421 uk-core:PlantMachinery 2018-07-01 2019-06-30 07656421 uk-core:PlantMachinery 2018-06-30 07656421 uk-core:LandBuildings 2018-06-30 07656421 uk-core:LandBuildings 2019-06-30 07656421 uk-core:PlantMachinery 2019-06-30 07656421 uk-core:LandBuildings 2018-07-01 2019-06-30 iso4217:GBP xbrli:pure 07656421 uk-bus:AuditExemptWithAccountantsReport 2018-07-01 2019-06-30 07656421 uk-bus:FRS102 2018-07-01 2019-06-30 07656421 uk-bus:FullAccounts 2018-07-01 2019-06-30 07656421 uk-bus:PrivateLimitedCompanyLtd 2018-07-01 2019-06-30
Penhill Residential Home Ltd
Registered Number:07656421
For the year ended 30 June 2019
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2019
Penhill Residential Home Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
As at 30 June 2019
Penhill Residential Home Ltd
Statement of Financial Position
Registered Number :
07656421
£
£
2018
2019
Notes
Fixed assets
Property, plant and equipment
717,626
722,033
2
717,626
722,033
Current assets
Trade and other receivables
36,287
36,033
3
137,533
Cash and cash equivalents
100,831
136,864
173,820
Trade and other payables: amounts falling due within one
year
(605,776)
(486,201)
4
(431,956)
(349,337)
Net current liabilities
Total assets less current liabilities
368,289
290,077
368,289
Net assets
290,077
Capital and reserves
Called up share capital
2
2
Retained earnings
368,287
290,075
368,289
290,077
Shareholders' funds
For the year ended 30 June 2019 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 June 2019 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their 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.
Mr S F Ann Director
These financial statements were approved and authorised for issue by the Board on 08 October 2019 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 30 June 2019
Penhill Residential Home Ltd
Notes to the Financial Statements
Statutory Information
Penhill Residential Home Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 07656421.
Registered address:
81 Station Rd
SHIREHAMPTON
BRISTOL
BS11 9TY
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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:
Plant and machinery
20% Reducing balance
2. Property, plant and equipment
Total
Plant and
machinery
Land and
buildings
£
£
£
Cost or
valuation
At 01 July 2018
767,982
67,982
700,000
At 30 June 2019
700,000
67,982
767,982
Provision for depreciation and impairment
At 01 July 2018
45,949
45,949
-
Charge for year
4,407
4,407
-
At 30 June 2019
50,356
50,356
-
At 30 June 2019
Net book value
700,000
17,626
717,626
At 30 June 2018
700,000
22,033
722,033
2 of 3
5
For the year ended 30 June 2019
Penhill Residential Home Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2018
2019
£
£
Trade debtors
23,115
19,543
Prepayments and accrued income
12,668
16,394
Other debtors
250
350
36,287
36,033
4. Trade and other payables: amounts falling due within one year
2018
2019
£
£
Trade creditors
3,649
4,801
Taxation and social security
36,871
33,793
Accruals and deferred income
2,400
2,280
Directors' loan accounts
430,742
560,757
Other creditors
12,539
4,145
486,201
605,776
5. Average number of persons employed
During the year the average number of employees was 15 (2018 : 15)
3 of 3