INVIGOR ADOLESCENT CARE LIMITED

INVIGOR ADOLESCENT CARE LIMITED

INVIGOR ADOLESCENT CARE LIMITED - Company Information

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INVIGOR ADOLESCENT CARE LIMITED

Company Registration Number:
11666234 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2022

Period of accounts

Start date: 01 April 2021

End date: 31 March 2022

INVIGOR ADOLESCENT CARE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2022

Balance sheet
Notes

INVIGOR ADOLESCENT CARE LIMITED

Balance sheet

As at 31 March 2022


Notes
2022
16 months to 31 March 2021


£
£
Fixed assets
Tangible assets: 3 46,021 15,722
Total fixed assets: 46,021 15,722
Current assets
Debtors: 4 253,828 139,582
Cash at bank and in hand: 156,605 43,205
Total current assets: 410,433 182,787
Creditors: amounts falling due within one year: 5 (200,153) (71,902)
Net current assets (liabilities): 210,280 110,885
Total assets less current liabilities: 256,301 126,607
Creditors: amounts falling due after more than one year: 6 (246,889) (266,427)
Total net assets (liabilities): 9,412 (139,820)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 9,312 (139,920)
Shareholders funds: 9,412 (139,820)

The notes form part of these financial statements

INVIGOR ADOLESCENT CARE LIMITED

Balance sheet statements

For the year ending 31 March 2022 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 24 October 2022
and signed on behalf of the board by:

Name: Mr S L Khan
Status: Director

The notes form part of these financial statements

INVIGOR ADOLESCENT CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

INVIGOR ADOLESCENT CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

2. Employees

2022 16 months to 31 March 2021
Average number of employees during the period 12 5

INVIGOR ADOLESCENT CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

3. Tangible Assets

Total
Cost £
At 01 April 2021 17,469
Additions 42,728
At 31 March 2022 60,197
Depreciation
At 01 April 2021 1,747
Charge for year 12,429
At 31 March 2022 14,176
Net book value
At 31 March 2022 46,021
At 31 March 2021 15,722

INVIGOR ADOLESCENT CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

4. Debtors

2022 16 months to 31 March 2021
££
Debtors due after more than one year: 0 0

INVIGOR ADOLESCENT CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

5. Creditors: amounts falling due within one year note

Bank loans & overdrafts £138177 (£18133)Trade creditors £29002 (£5432)Social Security and other taxes £8252 (£26068)Other creditors £24722 (£22269)

INVIGOR ADOLESCENT CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

6. Creditors: amounts falling due after more than one year note

Bank loans & overdrafts £214163 (£266427)Other creditors £32726 (£nil)

INVIGOR ADOLESCENT CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

7. Loans to directors

Included in other debtors is an amount of £112500 due from Invigor Properties Ltd Invigor Properties Ltd is a company under common control to Invigor Adolescent Care LtdMr S L Khan is a director of both companies