LYCETTE CARE LIMITED

LYCETTE CARE LIMITED

LYCETTE CARE LIMITED - Company Information

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LYCETTE CARE LIMITED

Company Registration Number:
06329127 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2019

Period of accounts

Start date: 01 August 2018

End date: 31 July 2019

LYCETTE CARE LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2019

Balance sheet
Notes

LYCETTE CARE LIMITED

Balance sheet

As at 31 July 2019


Notes
2019
2018


£
£
Fixed assets
Tangible assets: 2 1,620,127 1,642,562
Total fixed assets: 1,620,127 1,642,562
Current assets
Debtors: 3 49,619 60,374
Cash at bank and in hand: 101,262 87,447
Total current assets: 150,881 147,821
Creditors: amounts falling due within one year: 4 (212,990) (756,331)
Net current assets (liabilities): (62,109) (608,510)
Total assets less current liabilities: 1,558,018 1,034,052
Creditors: amounts falling due after more than one year: 5 (1,192,068) (744,405)
Provision for liabilities: (11,788) (15,575)
Total net assets (liabilities): 354,162 274,072
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 354,160 274,070
Shareholders funds: 354,162 274,072

The notes form part of these financial statements

LYCETTE CARE LIMITED

Balance sheet statements

For the year ending 31 July 2019 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 04 April 2020
and signed on behalf of the board by:

Name: S haywood
Status: Director

The notes form part of these financial statements

LYCETTE CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2019

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LYCETTE CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2019

2. Tangible Assets

Total
Cost £
At 01 August 2018 1,732,924
Additions 4,705
Disposals (5,000)
At 31 July 2019 1,732,629
Depreciation
At 01 August 2018 90,362
Charge for year 23,673
On disposals (1,533)
At 31 July 2019 112,502
Net book value
At 31 July 2019 1,620,127
At 31 July 2018 1,642,562

LYCETTE CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2019

3. Debtors

2019 2018
££
Debtors due after more than one year: 0 0

LYCETTE CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2019

4. Creditors: amounts falling due within one year note

Trade Creditors 52107Accruals 54848Taxation 52634Loans current portion 50900Other Creditors 2501

LYCETTE CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2019

5. Creditors: amounts falling due after more than one year note

Commercial Loans 692068Participators Loan 500000