Company Registration No. 05840776 (England and Wales)
J K Care Limited
Unaudited accounts
for the year ended 30 September 2021
J K Care Limited
Unaudited accounts
Contents
J K Care Limited
Company Information
for the year ended 30 September 2021
Director
Karthika Kaneshanathan
Company Number
05840776 (England and Wales)
Registered Office
108 FAIRMILE LANE
COBHAM
SURREY
KT11 2BX
Accountants
Tax Whizz
Greencoat House, First Floor
259 Stratford Road
Birmingham
West Midlands
B11 1QS
J K Care Limited
Statement of financial position
as at 30 September 2021
Tangible assets
937,676
945,574
Cash at bank and in hand
19,254
26,261
Creditors: amounts falling due within one year
(60,947)
(23,190)
Net current assets
19,257
56,572
Total assets less current liabilities
956,933
1,002,146
Creditors: amounts falling due after more than one year
(836,266)
(899,766)
Net assets
120,667
102,380
Called up share capital
1,000
1,000
Profit and loss account
119,667
101,380
Shareholders' funds
120,667
102,380
For the year ending 30 September 2021 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 director acknowledges her 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 and authorised for issue on 4 May 2022 and were signed on its behalf by
Karthika Kaneshanathan
Director
Company Registration No. 05840776
J K Care Limited
Notes to the Accounts
for the year ended 30 September 2021
J K Care Limited is a private company, limited by shares, registered in England and Wales, registration number 05840776. The registered office is 108 FAIRMILE LANE, COBHAM, SURREY, KT11 2BX.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% on straight line basis
Fixtures & fittings
20% on straight line basis
Computer equipment
20% on straight line basis
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
J K Care Limited
Notes to the Accounts
for the year ended 30 September 2021
4
Tangible fixed assets
Land & buildings
Plant & machinery
Total
Cost or valuation
At cost
At cost
At 1 October 2020
937,677
62,716
1,000,393
At 30 September 2021
937,677
62,716
1,000,393
At 1 October 2020
-
54,819
54,819
Charge for the year
-
7,898
7,898
At 30 September 2021
-
62,717
62,717
At 30 September 2021
937,677
(1)
937,676
At 30 September 2020
937,677
7,897
945,574
5
Debtors: amounts falling due within one year
2021
2020
Amounts due from group undertakings etc.
60,950
47,350
6
Creditors: amounts falling due within one year
2021
2020
Trade creditors
4,171
7,033
Taxes and social security
55,418
14,819
Other creditors
1,358
1,338
7
Creditors: amounts falling due after more than one year
2021
2020
Bank loans
307,770
328,714
Amounts owed to group undertakings and other participating interests
175,085
191,681
Other creditors
309,968
327,811
Loans from directors
43,443
51,560
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000
1,000
9
Average number of employees
During the year the average number of employees was 19 (2020: 15).
