Archways Care Ltd - Accounts to registrar (filleted) - small 22.3
Archways Care Ltd - Accounts to registrar (filleted) - small 22.3
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE PERIOD |
| 1 MARCH 2021 TO 27 FEBRUARY 2022 |
| FOR |
| ARCHWAYS CARE LTD |
| ARCHWAYS CARE LTD (REGISTERED NUMBER: 04795499) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| for the period 1 March 2021 to 27 February 2022 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| ARCHWAYS CARE LTD |
| COMPANY INFORMATION |
| for the period 1 March 2021 to 27 February 2022 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| 1110 Elliott Court |
| Coventry Business Park |
| Herald Avenue |
| Coventry |
| West Midlands |
| CV5 6UB |
| ARCHWAYS CARE LTD (REGISTERED NUMBER: 04795499) |
| BALANCE SHEET |
| 27 February 2022 |
| 2022 | 2021 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Debtors | 5 |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
7 |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital |
| Capital redemption reserve |
| Retained earnings |
| The directors acknowledge their 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. |
| ARCHWAYS CARE LTD (REGISTERED NUMBER: 04795499) |
| BALANCE SHEET - continued |
| 27 February 2022 |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| ARCHWAYS CARE LTD (REGISTERED NUMBER: 04795499) |
| NOTES TO THE FINANCIAL STATEMENTS |
| for the period 1 March 2021 to 27 February 2022 |
| 1. | STATUTORY INFORMATION |
| Archways Care Ltd is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| 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 |
| Fixtures and fittings | - |
| Motor vehicles | - |
| Taxation |
| Taxation for the period 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. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference. |
| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
| Hire purchase and leasing commitments |
| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
| 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 period was |
| ARCHWAYS CARE LTD (REGISTERED NUMBER: 04795499) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| for the period 1 March 2021 to 27 February 2022 |
| 4. | TANGIBLE FIXED ASSETS |
| Fixtures |
| Freehold | and | Motor |
| property | fittings | vehicles | Totals |
| £ | £ | £ | £ |
| COST |
| At 1 March 2021 |
| Additions |
| Disposals | ( |
) | ( |
) |
| At 27 February 2022 |
| DEPRECIATION |
| At 1 March 2021 |
| Charge for period |
| Eliminated on disposal | ( |
) | ( |
) |
| At 27 February 2022 |
| NET BOOK VALUE |
| At 27 February 2022 |
| At 28 February 2021 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2022 | 2021 |
| £ | £ |
| Trade debtors |
| Amounts owed by group undertakings |
| Other debtors |
| Directors' current accounts | 6,800 | 9,800 |
| Prepayments and accrued income |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2022 | 2021 |
| £ | £ |
| Bank loans and overdrafts |
| Trade creditors |
| Tax |
| Social security and other taxes |
| Other creditors |
| Accrued expenses |
| 7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 2022 | 2021 |
| £ | £ |
| Bank loans - 2-5 years |
| ARCHWAYS CARE LTD (REGISTERED NUMBER: 04795499) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| for the period 1 March 2021 to 27 February 2022 |
| 8. | RELATED PARTY DISCLOSURES |
| During the year Focus Foster Care Limited a related company under the common control of the directors, C J Aristidou and B J Orchard recharged salaries of £34,500 (2021: £34,500). The balance due from related company at the year end was £404,850 (2021 - £400,082). |