Penna Homecare Limited Filleted accounts for Companies House (small and micro)
Penna Homecare Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
08628233
|
|
|
|
Abridged Statement of Financial Position |
2019 |
2018 |
|
Note |
£ |
£ |
Fixed assets
Tangible assets |
5 |
|
|
Current assets
Debtors |
|
|
Cash at bank and in hand |
|
|
-------- |
-------- |
|
|
|
|
Prepayments and accrued income |
|
|
Creditors: amounts falling due within one year |
|
|
-------- |
-------- |
|
Net current assets |
|
|
-------- |
-------- |
|
Total assets less current liabilities |
|
|
Accruals and deferred income |
|
|
-------- |
-------- |
|
Net assets |
|
|
-------- |
-------- |
|
Capital and reserves
Called up share capital |
|
|
Profit and loss account |
|
|
-------- |
-------- |
|
Shareholders funds |
|
|
-------- |
-------- |
|
In accordance with section 444 of the Companies Act 2006, the abridged statement of income and retained earnings has not been delivered.
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its abridged financial statements for the year in question in accordance with section 476
;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of abridged financial statements
.
|
Abridged Statement of Financial Position (continued) |
These abridged financial statements were approved by the
board of directors
and authorised for issue on
30 July 2020
, and are signed on behalf of the board by:
|
Director |
Company registration number:
08628233
|
Notes to the Abridged Financial Statements |
Year ended 31 July 2019
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Willow House, Slad Road, Stroud, Gloucestershire, GL5 1QJ.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Revenue recognition
Income tax
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Leasehold improvements |
- |
|
|
Equipment |
- |
|
|
Impairment of fixed assets
Financial instruments
Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets are either assessed individually or grouped on the basis of similar credit risk characteristics. Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
25
(2018:
23
).
5.
Tangible assets
£ |
|
Cost |
|
At 1 August 2018 and 31 July 2019 |
|
------- |
|
Depreciation |
|
At 1 August 2018 |
|
Charge for the year |
|
------- |
|
At 31 July 2019 |
|
------- |
|
Carrying amount |
|
At 31 July 2019 |
1,000 |
------- |
|
At 31 July 2018 |
1,361 |
------- |
|
6.
Operating leases
The total future minimum lease payments under non-cancellable operating leases are as follows:
2019 |
2018 |
|
£ |
£ |
|
Later than 1 year and not later than 5 years |
|
– |
------- |
---- |
|
7.
Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2019 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
|
(
|
– |
|
-------- |
------- |
-------- |
---- |
||
2018 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
|
(
|
|
|
-------- |
-------- |
-------- |
-------- |
||