King's Court Care Ltd 31/12/2021 iXBRL
King's Court Care Ltd 31/12/2021 iXBRL
Company registration number:
12138414
Contents
Director and other information
Accountants report
Statement of financial position
Notes to the financial statements
Directors and other information
Director |
|
|
Secretary |
|
|
Company number |
|
|
Registered office |
|
|
|
||
|
||
|
||
Business address |
|
|
|
||
|
||
Accountants |
|
|
Craven House | ||
32 Lee Lane | ||
Horwich | ||
Bolton | ||
BL6 7BY | ||
Bankers |
|
|
41 Cornmarket | ||
Derby | ||
DE1 2DG | ||
Accountants report to the director on the preparation of the
unaudited statutory financial statements of King's Court Care Ltd
Year ended 31 December 2021
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of King's Court Care Ltd for the year ended 31 December 2021 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed at www.accaglobal.com.
This report is made solely to the director of King's Court Care Ltd, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of King's Court Care Ltd and state those matters that we have agreed to state, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at www.accaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than King's Court Care Ltd and its director for our work or for this report.
It is your duty to ensure that King's Court Care Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of King's Court Care Ltd. You consider that King's Court Care Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of King's Court Care Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Accountants
Craven House
32 Lee Lane
Horwich
Bolton
BL6 7BY
26 September 2022
Statement of financial position
31 December 2021
2021 | 2020 | ||||||||
Note | £ | £ | £ | £ | |||||
Fixed assets | |||||||||
Tangible assets | 6 |
|
|
||||||
_______ | _______ | ||||||||
|
|
||||||||
Current assets | |||||||||
Stocks |
|
|
|||||||
Debtors | 7 |
|
|
||||||
Cash at bank and in hand |
|
|
|||||||
_______ | _______ | ||||||||
|
|
||||||||
Creditors: amounts falling due | |||||||||
within one year | 8 |
(
|
(
|
||||||
_______ | _______ | ||||||||
Net current assets |
|
|
|||||||
_______ | _______ | ||||||||
Total assets less current liabilities |
|
|
|||||||
Creditors: amounts falling due | |||||||||
after more than one year | 9 |
(
|
(
|
||||||
Provisions for liabilities | 10 |
(
|
(
|
||||||
_______ | _______ | ||||||||
Net assets |
|
|
|||||||
_______ | _______ | ||||||||
Capital and reserves | |||||||||
Called up share capital | 12 |
|
|
||||||
Profit and loss account |
|
|
|||||||
_______ | _______ | ||||||||
Shareholder funds |
|
|
|||||||
_______ | _______ | ||||||||
Director's responsibilities:
-
The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
-
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
In accordance with section 444 of the Companies Act 2006, the income statement has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
26 September 2022
, and are signed on behalf of the board by:
Director
Company registration number:
12138414
Notes to the financial statements
Year ended 31 December 2021
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 23 Marsham Way, Gerrards Cross, South Bucks, SL9 8AB.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Going concern
Turnover
Taxation
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Freehold property | - | over 50 years | ||
Fixtures, fittings and equipment | - |
|
|
|
Stocks
Government grants
Provisions
Financial instruments
Defined contribution plans
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
25
(2020:
26
).
5.
Tax on profit
Major components of tax expense
2021 | 2020 | |||
£ | £ | |||
Deferred tax: | ||||
Origination and reversal of timing differences |
|
|
||
_______ | _______ | |||
Tax on profit |
|
|
||
_______ | _______ | |||
6.
Tangible assets
Freehold property | Fixture, fittings and equipment | Total | ||
£ | £ | £ | ||
Cost | ||||
At 1 January 2021 and 31 December 2021 |
|
|
|
|
_______ | _______ | _______ | ||
Depreciation | ||||
At 1 January 2021 |
|
|
|
|
Charge for the year |
|
|
|
|
_______ | _______ | _______ | ||
At 31 December 2021 |
|
|
|
|
_______ | _______ | _______ | ||
Carrying amount | ||||
At 31 December 2021 |
|
|
|
|
_______ | _______ | _______ | ||
At 31 December 2020 |
|
|
|
|
_______ | _______ | _______ | ||
7.
Debtors
2021 | 2020 | |||
£ | £ | |||
Trade debtors |
|
|
||
Other debtors |
|
|
||
_______ | _______ | |||
|
|
|||
_______ | _______ | |||
8.
Creditors: amounts falling due within one year
2021 | 2020 | |||
£ | £ | |||
Trade creditors |
|
|
||
Social security and other taxes |
|
|
||
Other creditors |
|
|
||
_______ | _______ | |||
|
|
|||
_______ | _______ | |||
9.
Creditors: amounts falling due after more than one year
2021 | 2020 | |||
£ | £ | |||
Other creditors |
|
|
||
_______ | _______ | |||
10.
Provisions
Deferred tax (note 11) | Total | ||
£ | £ | ||
At 1 January 2021 |
|
|
|
Additions |
|
|
|
_______ | _______ | ||
At 31 December 2021 |
|
|
|
_______ | _______ | ||
11.
Deferred tax
The deferred tax included in the statement of financial position is as follows:
2021 | 2020 | |||
£ | £ | |||
Included in provisions (note 10) |
|
|
||
_______ | _______ | |||
The deferred tax account consists of the tax effect of timing differences in respect of:
2021 | 2020 | |||
£ | £ | |||
Accelerated capital allowances |
|
|
||
Unused tax losses |
(
|
(
|
||
_______ | _______ | |||
20,103 | 9,117 | |||
_______ | _______ | |||
12.
Called up share capital
Issued, called up and fully paid
2021 | 2020 | ||||||||
No | £ | No | £ | ||||||
|
1 | 1 | 1 | 1 | |||||
_______ | _______ | _______ | _______ | ||||||