Ambercare (North West) Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 06818977 (England and Wales)

Ambercare (North West) Ltd

Unaudited Financial Statements for the Year Ended 31 March 2022

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Miss S E Kershaw

REGISTERED OFFICE:

Chichester House

2 Chichester Street

Rochdale

Lancashire

OL16 2AX

REGISTERED NUMBER:

06818977 (England and Wales)

FIXED ASSETS

Tangible assets

4

1,389

623

CURRENT ASSETS

Debtors

5

96,408

66,216

Cash at bank and in hand

117,738

32,289

214,146

98,505

CREDITORS

Amounts falling due within one year

6

94,846

84,543

NET CURRENT ASSETS

119,300

13,962

TOTAL ASSETS LESS CURRENT LIABILITIES

120,689

14,585

CAPITAL AND RESERVES

Called up share capital

7

103

103

Retained earnings

8

120,586

14,482

SHAREHOLDERS' FUNDS

120,689

14,585

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 6 October 2022 and were signed by:

Miss S E Kershaw - Director

1.	STATUTORY INFORMATION

Ambercare (North West) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

15% on reducing balance

Government grants

During the year the company received £2,195.42 in CRJS grants.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 90 (2021 - 60 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 1 April 2021

2,159

-

2,159

Additions

-

1,230

1,230

At 31 March 2022

2,159

1,230

3,389

DEPRECIATION

At 1 April 2021

1,536

-

1,536

Charge for year

156

308

464

At 31 March 2022

1,692

308

2,000

NET BOOK VALUE

At 31 March 2022

467

922

1,389

At 31 March 2021

623

-

623

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.22

31.3.21

£

£

Trade debtors

36,330

60,297

Other debtors

57,050

1,887

Prepayments

3,028

4,032

96,408

66,216

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.22

31.3.21

£

£

Trade creditors

3,953

6,349

Tax

48,567

27,189

Social security and other taxes

17,314

16,235

Nest Pension Creditor

1,469

3,159

Other creditors

383

11

Net Pay Creditor

19,427

15,349

Directors' current accounts

952

10,843

Accrued expenses

2,781

5,408

94,846

84,543

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.22

31.3.21

value:

£

£

100

Ordinary

£1

100

100

1

Ordinary A

£1

1

1

1

Ordinary B

£1

1

1

1

Ordinary C

£1

1

1

103

103

8.

RESERVES

Retained

earnings

£

At 1 April 2021

14,482

Profit for the year

206,942

Dividends

(100,838

)

At 31 March 2022

120,586