High View Oast Care Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 11639752 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 24 OCTOBER 2018 TO 31 JANUARY 2020

FOR

HIGH VIEW OAST CARE LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

I S Toot

Ms N K Toot

REGISTERED OFFICE:

2a Sylvan Avenue

Hornchurch

Essex

RM11 2PN

BUSINESS ADDRESS:

High View Oast care Home

Poulton Lane

Ash

Canterbury

Kent

CT3 2HN

REGISTERED NUMBER:

11639752 (England and Wales)

ACCOUNTANTS:

McCabe Ford Williams

Chartered Accountants

2 The Links

HERNE BAY

Kent

CT6 7GQ

FIXED ASSETS

Investments

5

100

CURRENT ASSETS

Debtors

6

100

Cash at bank

3,616

3,716

CREDITORS

Amounts falling due within one year

7

4,593

NET CURRENT LIABILITIES

(877

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(777

)

CAPITAL AND RESERVES

Called up share capital

8

100

Retained earnings

(877

)

SHAREHOLDERS' FUNDS

(777

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2020.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2020 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 23 October 2020 and were signed on its behalf by:

I S Toot - Director

1.	STATUTORY INFORMATION

High View Oast Care Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Taxation

Taxation for the period 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 period 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.

Going concern

The accounts are prepared on the going concern basis as the director and parent company shareholders are committed to supporting the company.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

Additions

100

At 31 January 2020

100

NET BOOK VALUE

At 31 January 2020

100

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Amounts owed by group undertakings

100

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Amounts owed to group undertakings

3,743

Other creditors

850

4,593

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

100

Ordinary

£1

100

100 Ordinary shares of £1 each were allotted and fully paid for cash at par during the period.