Platinum Care Cheshire Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 09524070 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2021

for

Platinum Care Cheshire Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

6

DIRECTOR:

Ms C Gately

REGISTERED OFFICE:

Brook House 501 Crewe Road

Wheelock

Sandbach

Cheshire

CW11 3RX

REGISTERED NUMBER:

09524070 (England and Wales)

ACCOUNTANTS:

Griffin Accountants Ltd

T1/T1a 3rd Floor

The Adelphi Mill

Grimshaw Lane

Bollington

Cheshire

SK10 5JB

FIXED ASSETS

Tangible assets

4

4,225

2,986

CURRENT ASSETS

Debtors

5

52,726

61,427

Cash at bank

16,055

24,413

68,781

85,840

CREDITORS

Amounts falling due within one year

6

12,071

21,196

NET CURRENT ASSETS

56,710

64,644

TOTAL ASSETS LESS CURRENT LIABILITIES

60,935

67,630

CREDITORS

Amounts falling due after more than one year

7

(50,000

)

-

PROVISIONS FOR LIABILITIES

(627

)

(254

)

NET ASSETS

10,308

67,376

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

9,308

66,376

SHAREHOLDERS' FUNDS

10,308

67,376

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2021 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 14 December 2021 and were signed by:

Ms C Gately - Director

1.	STATUTORY INFORMATION

Platinum Care Cheshire 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.

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.

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 year 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 28 (2020 - 27 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 May 2020

5,946

Additions

2,307

At 30 April 2021

8,253

DEPRECIATION

At 1 May 2020

2,960

Charge for year

1,068

At 30 April 2021

4,028

NET BOOK VALUE

At 30 April 2021

4,225

At 30 April 2020

2,986

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.21

30.4.20

£

£

Trade debtors

51,264

60,902

Other debtors

1,462

525

52,726

61,427

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.21

30.4.20

£

£

Trade creditors

-

1

Taxation and social security

10,041

12,375

Other creditors

2,030

8,820

12,071

21,196

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.21

30.4.20

£

£

Bank loans

50,000

-

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 April 2021 set out on pages nil to nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Griffin Accountants Ltd

T1/T1a 3rd Floor

The Adelphi Mill

Grimshaw Lane

Bollington

Cheshire

SK10 5JB

14 December 2021