Accounts Submission

Company Accounts and Tax Online 09286873 Board of Directors 1.4.19 31.3.20 31.3.20 false iso4217:GBP xbrli:pure 09286873 2018-04-01 2019-03-31 09286873 2020-03-31 09286873 2019-04-01 2020-03-31 09286873 2019-03-31 09286873 countries:EnglandWales 2019-04-01 2020-03-31 09286873 curr:PoundSterling 2019-04-01 2020-03-31 09286873 uk-bus:CompanyLimitedByGuarantee 2019-04-01 2020-03-31 09286873 uk-bus:FRS102 2019-04-01 2020-03-31 09286873 uk-bus:AuditExempt-NoAccountantsReport 2019-04-01 2020-03-31 09286873 uk-bus:FullAccounts 2019-04-01 2020-03-31 09286873 uk-bus:RegisteredOffice 2019-04-01 2020-03-31 09286873 uk-bus:Director1 2019-04-01 2020-03-31 09286873 uk-bus:Director1 2019-04-01 09286873 uk-bus:Director1 2020-03-31 09286873 core:AfterOneYear 2020-03-31 09286873 core:AfterOneYear 2019-03-31 09286873 core:WithinOneYear 2020-03-31 09286873 core:WithinOneYear 2019-03-31 09286873 core:WithinOneYear 2019-04-01 2020-03-31 09286873 core:AfterOneYear 2020-03-31 09286873 core:AfterOneYear 2019-03-31 09286873 core:AfterOneYear 2019-04-01 2020-03-31 09286873 core:ShareCapital 2020-03-31 09286873 core:ShareCapital 2019-03-31 09286873 core:RevaluationReserve 2020-03-31 09286873 core:RevaluationReserve 2019-03-31 09286873 core:RetainedEarningsAccumulatedLosses 2020-03-31 09286873 core:RetainedEarningsAccumulatedLosses 2019-03-31 09286873 core:Associate1 2019-04-01 2020-03-31 09286873 core:Associate1 2019-03-31 09286873 core:Associate1 2020-03-31 09286873 core:Associate1 2019-04-01 2020-03-31 09286873 1 2019-04-01 2020-03-31 09286873 core:LandBuildings 2019-04-01 2020-03-31 09286873 core:LandBuildings 2020-03-31 09286873 core:LandBuildings 2018-04-01 2019-03-31 09286873 core:LandBuildings 2019-03-31 09286873 core:PlantMachinery 2019-04-01 2020-03-31 09286873 core:PlantMachinery 2020-03-31 09286873 core:PlantMachinery 2018-04-01 2019-03-31 09286873 core:PlantMachinery 2019-03-31 09286873 core:FurnitureFittingsToolsEquipment 2019-04-01 2020-03-31 09286873 core:FurnitureFittingsToolsEquipment 2020-03-31 09286873 core:FurnitureFittingsToolsEquipment 2018-04-01 2019-03-31 09286873 core:FurnitureFittingsToolsEquipment 2019-03-31 09286873 core:OfficeEquipment 2019-04-01 2020-03-31 09286873 core:OfficeEquipment 2020-03-31 09286873 core:OfficeEquipment 2018-04-01 2019-03-31 09286873 core:OfficeEquipment 2019-03-31 09286873 core:Vehicles 2019-04-01 2020-03-31 09286873 core:Vehicles 2020-03-31 09286873 core:Vehicles 2018-04-01 2019-03-31 09286873 core:Vehicles 2019-03-31 09286873 core:NetGoodwill 2019-04-01 2020-03-31 09286873 core:NetGoodwill 2020-03-31 09286873 core:NetGoodwill 2018-04-01 2019-03-31 09286873 core:NetGoodwill 2019-03-31 09286873 core:IntangibleAssetsOtherThanGoodwill 2019-04-01 2020-03-31 09286873 core:IntangibleAssetsOtherThanGoodwill 2020-03-31 09286873 core:IntangibleAssetsOtherThanGoodwill 2018-04-01 2019-03-31 09286873 core:IntangibleAssetsOtherThanGoodwill 2019-03-31

Company Registration Number:
09286873 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2020

Period of accounts

Start date: 01 April 2019

End date: 31 March 2020

Contents of the Financial Statements

for the Period Ended 31 March 2020


Company Information - 3
Report of the Directors - 4
Income and Expenditure Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

Directors' Report Period Ended 31 March 2020

The directors present their report with the financial statements of the company for the period ended 31 March 2020

Principal Activities

A social enterprise of which the principal activity was that of social care activities without accommodation.

Directors

The directors shown below have held office during the whole of the period from 01 April 2019 to 31 March 2020
Jonathan Beebee

This report was approved by the board of directors on 30 December 2020
And Signed On Behalf Of The Board By:

Name: Jonathan Beebee
Status: Director

Income and Expenditure Account

for the Period Ended 31 March 2020

	2020 £	2019 £
Turnover	5,395,252	3,145,060
Cost of sales	( 3,795,997 )	( 2,641,524 )
Gross surplus or (deficit)	1,599,255	503,536
Administrative Expenses	( 1,036,110 )	( 595,074 )
Other operating income	6,718	-
Operating surplus or (deficit)	569,863	( 91,538 )
Surplus or (deficit) before tax	569,863	( 91,538 )
Tax on surplus	( 90,574 )	( 0 )
Surplus or (deficit) for the period	479,289	( 91,538 )

The notes form part of these financial statements

Balance sheet

As at 31 March 2020

	Notes	2020 £	2019 £
Fixed assets
Tangible assets:	4	18,242	21,165
Total fixed assets:		18,242	21,165
Current assets
Debtors:	5	959,498	249,479
Cash at bank and in hand:		211,953	31,424
Total current assets:		1,171,451	280,903
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:	6	( 627,677 )	( 218,910 )
Net current assets (liabilities):		543,774	61,993
Total assets less current liabilities:		562,016	83,158
Creditors: amounts falling due after more than one year:	7	( 0 )	( 0 )
Provision for liabilities:		( 3,465 )	( 3,897 )
Total net assets (liabilities):		558,551	79,261

The notes form part of these financial statements

Balance sheet continued

As at 31 March 2020

	2020 £	2019 £
Reserves
Income and expenditure account	558,551	79,261
Members funds	558,551	79,261

For the year ending 31 March 2020 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.

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

This report was approved by the board of directors on 30 December 2020
And Signed On Behalf Of The Board By:

Name: Jonathan Beebee
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 March 2020

1. Accounting policies

Basis of measurement and preparation

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

Notes to the Financial Statements

for the Period Ended 31 March 2020

2. Employees

	2020	2019
Average number of employees during the period	149	132

Notes to the Financial Statements

for the Period Ended 31 March 2020

3. Off balance sheet disclosure

No

Notes to the Financial Statements

for the Period Ended 31 March 2020

4. Tangible assets

	Plant & machinery	Fixtures & fittings	Office equipment	Total
Cost	£	£	£	£
At 01 April 2019	16,604	16,727	0	33,331
Additions	14,317	2,424	1,984	18,725
Disposals	( 10,635 )	( 16,346 )	-	( 26,981 )
Revaluations	-	-	-	-
Transfers	-	-	-	-
At 31 March 2020	20,286	2,805	1,984	25,075
Depreciation
At 01 April 2019	4,156	8,010	0	12,166
Charge for year	1,860	250	395	2,505
On disposals	( 0 )	( 7,838 )	-	( 7,838 )
Other adjustments	0	-	-	0
At 31 March 2020	6,016	422	395	6,833
Net book value
At 31 March 2020	14,270	2,383	1,589	18,242
At 31 March 2019	12,448	8,717	0	21,165

Notes to the Financial Statements

for the Period Ended 31 March 2020

5. Debtors

	2020 £	2019 £
Trade debtors	522,017	9,281
Prepayments and accrued income	417,681	217,854
Other debtors	19,800	22,344
Total	959,498	249,479

Notes to the Financial Statements

for the Period Ended 31 March 2020

6.Creditors: amounts falling due within one year note

	2020 £	2019 £
Bank loans and overdrafts	1,259	13,025
Trade creditors	231,667	47,092
Taxation and social security	180,526	47,764
Accruals and deferred income	198,614	100,729
Other creditors	15,611	10,300
Total	627,677	218,910

Notes to the Financial Statements

for the Period Ended 31 March 2020

7.Creditors: amounts falling due after more than one year

	2020 £	2019 £
Bank loans and overdrafts	0	0
Amounts due under finance leases and hire purchase contracts	0	0
Other creditors	0	0
Total	0	0

Notes to the Financial Statements

for the Period Ended 31 March 2020

8.1.Related party disclosures

Name of related party:	Enablement Homes Ltd
Description of relationship:
Same director, Jonathan Beebee
Description of the transaction:
Loan
Balance at 01 April 2019	21,000
Balance at 31 March 2020	19,800

Director:		Jonathan Beebee


Registered office:		11 Freemantle Business Centre Millbrook Road East Southampton England SO15 1JR


Company Registration Number:		09286873 (England and Wales)

Accounts Submission