Company Registration No. 07469685 (England and Wales)
CAPITAL HOMECARE (UK) LIMITED
Unaudited accounts
for the year ended 31 December 2021
CAPITAL HOMECARE (UK) LIMITED
Unaudited accounts
Contents
CAPITAL HOMECARE (UK) LIMITED
Company Information
for the year ended 31 December 2021
Company Number
07469685 (England and Wales)
Registered Office
77A Woolwich New Road
Woolwich
London
SE18 6ED
CAPITAL HOMECARE (UK) LIMITED
Statement of financial position
as at 31 December 2021
Tangible assets
244,192
252,644
Cash at bank and in hand
1,383,450
1,123,272
Creditors: amounts falling due within one year
(289,020)
(226,602)
Net current assets
1,828,447
1,533,178
Total assets less current liabilities
2,072,639
1,785,822
Provisions for liabilities
Deferred tax
(9,565)
(11,467)
Net assets
2,063,074
1,774,355
Called up share capital
100
100
Profit and loss account
2,062,974
1,774,255
Shareholders' funds
2,063,074
1,774,355
For the year ending 31 December 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 his 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 9 September 2022 and were signed on its behalf by
M H Jama
Director
Company Registration No. 07469685
CAPITAL HOMECARE (UK) LIMITED
Notes to the Accounts
for the year ended 31 December 2021
CAPITAL HOMECARE (UK) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07469685. The registered office is 77A Woolwich New Road, Woolwich, London, SE18 6ED.
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.
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:
Land & buildings
no depreciation
Plant & machinery
over 5 years
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
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.
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
CAPITAL HOMECARE (UK) LIMITED
Notes to the Accounts
for the year ended 31 December 2021
4
Tangible fixed assets
Land & buildings
Plant & machinery
Total
Cost or valuation
At cost
At cost
At 1 January 2021
240,157
94,960
335,117
At 31 December 2021
240,157
94,960
335,117
At 1 January 2021
-
82,473
82,473
Charge for the year
-
8,452
8,452
At 31 December 2021
-
90,925
90,925
At 31 December 2021
240,157
4,035
244,192
At 31 December 2020
240,157
12,487
252,644
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Debtors: amounts falling due within one year
2021
2020
Trade debtors
685,243
593,009
Accrued income and prepayments
48,774
43,499
6
Creditors: amounts falling due within one year
2021
2020
Trade creditors
54,836
27,053
Taxes and social security
92,467
104,814
Loans from directors
89,389
53,433
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Average number of employees
During the year the average number of employees was 462 (2020: 446).
