Company Registration No. 12003977 (England and Wales)
Outreach Care Staffing Ltd
Unaudited accounts
for the year ended 31 May 2021
Outreach Care Staffing Ltd
Unaudited accounts
Contents
Outreach Care Staffing Ltd
Company Information
for the year ended 31 May 2021
Director
Franklin MADUBEZE
Company Number
12003977 (England and Wales)
Registered Office
268 BATH ROAD BATH ROAD
SLOUGH
BERKSHIRE
SL1 4DX
ENGLAND
Outreach Care Staffing Ltd
Statement of financial position
as at 31 May 2021
Cash at bank and in hand
108,113
46,799
Creditors: amounts falling due within one year
(167,109)
(126,469)
Net current assets
135,144
71,872
Total assets less current liabilities
136,406
71,872
Creditors: amounts falling due after more than one year
(40,000)
(50,000)
Provisions for liabilities
Called up share capital
1
1
Profit and loss account
96,165
21,871
Shareholders' funds
96,166
21,872
For the year ending 31 May 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 21 March 2022 and were signed on its behalf by
Franklin MADUBEZE
Director
Company Registration No. 12003977
Outreach Care Staffing Ltd
Notes to the Accounts
for the year ended 31 May 2021
Outreach Care Staffing Ltd is a private company, limited by shares, registered in England and Wales, registration number 12003977. The registered office is 268 BATH ROAD BATH ROAD, SLOUGH, BERKSHIRE, SL1 4DX, ENGLAND.
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.
These financial statements for the year ended 31 May 2021 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 June 2019.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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:
Plant & machinery
Plant & machinery 25% straight-line method
Motor vehicles
Motor vehicle 25% reducing balance method
Fixtures & fittings
Furniture & fittings 25% straight-line method
Computer equipment
Office equipment 25% straight-line method
4
Tangible fixed assets
Plant & machinery
Outreach Care Staffing Ltd
Notes to the Accounts
for the year ended 31 May 2021
5
Debtors: amounts falling due within one year
2021
2020
Trade debtors
188,622
151,542
Accrued income and prepayments
5,518
-
6
Creditors: amounts falling due within one year
2021
2020
Bank loans and overdrafts
10,000
-
Trade creditors
27,055
8,516
Taxes and social security
48,468
24,465
Loans from directors
80,086
-
7
Creditors: amounts falling due after more than one year
2021
2020
Amount falling due after one year represents bounce bank loan obtained by the company
8
Deferred taxation
2021
2020
Accelerated capital allowances
240
-
Charged to the profit and loss account
240
-
Provision at end of year
240
-
Deferred taxation is provided at appropriate rates on all timing differences using the liability method only to the extent that, in the opinion of the directors, there is a reasonable probability that a liability or asset will crystallise in the foreseeable future.
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
10
Average number of employees
During the year the average number of employees was 45 (2020: 7).
