CARE HERTS LIMITED

CARE HERTS LIMITED

CARE HERTS LIMITED - Company Information

Print Friendly Version

1 November 2019 false No description of principal activity Taxfiler 2021.4 08742195business:PrivateLimitedCompanyLtd2019-11-012020-10-31 087421952019-10-31 087421952019-11-012020-10-31 08742195business:AuditExempt-NoAccountantsReport2019-11-012020-10-31 08742195business:FullAccounts2019-11-012020-10-31 087421952020-10-31 08742195business:Director12019-11-012020-10-31 08742195business:Director22019-11-012020-10-31 08742195business:RegisteredOffice2019-11-012020-10-31 087421952019-10-31 08742195core:WithinOneYear2020-10-31 08742195core:WithinOneYear2019-10-31 08742195core:AfterOneYear2020-10-31 08742195core:AfterOneYear2019-10-31 08742195core:ShareCapital2020-10-31 08742195core:ShareCapital2019-10-31 08742195core:RetainedEarningsAccumulatedLosses2020-10-31 08742195core:RetainedEarningsAccumulatedLosses2019-10-31 08742195business:SmallEntities2019-11-012020-10-31 08742195countries:EnglandWales2019-11-012020-10-31 08742195core:MotorVehicles2019-11-012020-10-31 08742195core:FurnitureFittings2019-11-012020-10-31 08742195core:MotorVehicles2019-10-31 08742195core:FurnitureFittings2019-10-31 08742195core:MotorVehicles2020-10-31 08742195core:FurnitureFittings2020-10-31 087421952018-11-012019-10-31 iso4217:GBP xbrli:pure
Company Registration No. 08742195 (England and Wales)
CARE HERTS LIMITED Unaudited accounts for the year ended 31 October 2020
CARE HERTS LIMITED Unaudited accounts Contents
Page
- 2 -
CARE HERTS LIMITED Company Information for the year ended 31 October 2020
Directors
Randika DISSANAYAKE Padmakumara Lakshman Prasanna JAYATHILAKE
Company Number
08742195 (England and Wales)
Registered Office
20 WELTECH BUSINESS CENTRE RIDGEWAY WELWYN GARDEN CITY HERTFORDSHIRE AL7 2AA UNITED KINGDOM
Accountants
I K Associates (UK) Limited Accent Business Centre 132 Barkerend Road Bradford West Yorkshire BD3 9BE
- 3 -
CARE HERTS LIMITED Statement of financial position as at 31 October 2020
2020 
2019 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
17,298 
17,559 
Current assets
Debtors
5
10,259 
7,101 
Cash at bank and in hand
119,968 
58,953 
130,227 
66,054 
Creditors: amounts falling due within one year
6
1,010 
(10,329)
Net current assets
131,237 
55,725 
Total assets less current liabilities
148,535 
73,284 
Creditors: amounts falling due after more than one year
7
(77,223)
(41,431)
Net assets
71,312 
31,853 
Capital and reserves
Called up share capital
5,000 
5,000 
Profit and loss account
66,312 
26,853 
Shareholders' funds
71,312 
31,853 
For the year ending 31 October 2020 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 March 2021 and were signed on its behalf by
Randika DISSANAYAKE Director Company Registration No. 08742195
- 4 -
CARE HERTS LIMITED Notes to the Accounts for the year ended 31 October 2020
1
Statutory information
CARE HERTS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08742195. The registered office is 20 WELTECH BUSINESS CENTRE, RIDGEWAY, WELWYN GARDEN CITY, HERTFORDSHIRE, AL7 2AA, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
18%
Fixtures & fittings
18%
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2019
17,140 
13,922 
31,062 
Additions
- 
2,900 
2,900 
At 31 October 2020
17,140 
16,822 
33,962 
Depreciation
At 1 November 2019
7,046 
6,457 
13,503 
Charge for the year
1,817 
1,344 
3,161 
At 31 October 2020
8,863 
7,801 
16,664 
Net book value
At 31 October 2020
8,277 
9,021 
17,298 
At 31 October 2019
10,094 
7,465 
17,559 
- 5 -
CARE HERTS LIMITED Notes to the Accounts for the year ended 31 October 2020
5
Debtors: amounts falling due within one year
2020 
2019 
£ 
£ 
Trade debtors
259 
5,075 
Accrued income and prepayments
10,000 
2,026 
10,259 
7,101 
6
Creditors: amounts falling due within one year
2020 
2019 
£ 
£ 
Taxes and social security
1,315 
5,993 
Other creditors
- 
3,251 
Loans from directors
(3,540)
- 
Accruals
1,215 
1,085 
(1,010)
10,329 
7
Creditors: amounts falling due after more than one year
2020 
2019 
£ 
£ 
Bank loans
60,935 
35,429 
Obligations under finance leases and hire purchase contracts
4,745 
6,002 
Taxes and social security
11,543 
- 
77,223 
41,431 
8
Average number of employees
During the year the average number of employees was 0 (2019: 25).
- 6 -