ONEXTRA CARE LTD - Filleted accounts

ONEXTRA CARE LTD - Filleted accounts

ONEXTRA CARE LTD - Company Information

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Registered number
11855426
ONEXTRA CARE LTD
Filleted Accounts
31 March 2020
ONEXTRA CARE LTD
Registered number: 11855426
Balance Sheet
as at 31 March 2020
Notes 31/3/20 29/2/20
£ £
Fixed assets
Tangible assets 3 2,128 2,174
Current assets
Cash at bank and in hand - 1,972
Creditors: amounts falling due within one year 4 (32,132) (26,673)
Net current liabilities (32,132) (24,701)
Net liabilities (30,004) (22,527)
Capital and reserves
Called up share capital 10 10
Profit and loss account (30,014) (22,537)
Shareholders' funds (30,004) (22,527)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Warren Lewin
Director
Approved by the board on 9 July 2020
ONEXTRA CARE LTD
Notes to the Accounts
for the period from 1 March 2020 to 31 March 2020
1 Accounting policies
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Freehold buildings over 50 years
Leasehold land and buildings over the lease term
Plant and machinery over 5 years
Fixtures, fittings, tools and equipment over 5 years
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2 Employees 31/3/20 29/2/20
Number Number
Average number of persons employed by the company 0 0
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 March 2020 2,717
At 31 March 2020 2,717
Depreciation
At 1 March 2020 543
Charge for the period 46
At 31 March 2020 589
Net book value
At 31 March 2020 2,128
At 29 February 2020 2,174
4 Creditors: amounts falling due within one year 31/3/20 29/2/20
£ £
Bank loans and overdrafts 10 -
Trade creditors 1,849 -
Other creditors 30,273 26,673
32,132 26,673
5 Other information
ONEXTRA CARE LTD is a private company limited by shares and incorporated in England. Its registered office is:
Suite 443
Houldsworth Business & Arts Centre
Reddish
Stockport
SK5 6DA
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