Kjg Healthcare Limited - Accounts

Kjg Healthcare Limited - Accounts

KJG HEALTHCARE LIMITED - Company Information

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Registered Number: 8735631


 

 

 

KJG HEALTHCARE LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2020

End date: 31 March 2021

Kjg Healthcare Limited
Contents Page
For the year ended 31 March 2021
Director Daisy GROYON
Registered Number 8735631
Registered Office 30 Nightingale Avenue
Harrow
HA1 3GX
Accountants Edgware Accountants and Tax Advisors Ltd
Liberty House
30 Whitchurch Lane
Edgware
HA8 6LE
1
The directors present their annual report and the financial statements for the year ended 31 March 2021.
Principal activities
Principal activity of the company during the financial year was of ...
Director
The director who served the company throughout the year was as follows:
Daisy GROYON
Statement of director's responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the directors are required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Daisy GROYON
Director

Date approved: 17 January 2022
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 March 2021 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Edgware Accountants and Tax Advisors Ltd
31 March 2021



....................................................
Edgware Accountants and Tax Advisors Ltd
Liberty House
30 Whitchurch Lane
Edgware
HA8 6LE
17 January 2022
3
 
 		 Notes
 		 2021
£		   2020
£
Fixed assets      
Tangible fixed assets 3 600    732 
600    732 
Current assets      
Debtors 4 0    32,574 
Cash at bank and in hand (2,575)   (6,864)
(2,575)   25,710 
Creditors: amount falling due within one year 5 (954)   (7,134)
Net current liabilities (3,529)   18,576 
 
Total assets less current liabilities (2,929)   19,308 
Creditors: amount falling due after more than one year 6 (1,684)   (2,037)
Provisions for liabilities 7 (17,988)   (7,811)
Net liabilities (22,601)   9,460 
 

Capital and reserves 		     
Called up share capital 100    100 
Profit and loss account (22,701)   9,360 
Shareholder's funds (22,601)   9,460 
 


For the year ended 31 March 2021 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 17 January 2022 and were signed by:


--------------------------------
Daisy GROYON
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 April 2019 100  10,471  10,571 
Profit for the year 28,889  28,889 
Total comprehensive income for the year -  28,889  28,889 
Dividends (30,000) (30,000)
Total investments by and distributions to owners -  (30,000) (30,000)
At 31 March 2020 100  9,360  9,460 
At 01 April 2020 100  9,360  9,460 
Profit for the year 939  939 
Total comprehensive income for the year -  939  939 
Dividends (33,000) (33,000)
Total investments by and distributions to owners -  (33,000) (33,000)
At 31 March 2021 100  (22,701) (22,601)
5
General Information
Kjg Healthcare Limited is a private company, limited by shares, registered in , registration number 8735631, registration address 30 Nightingale Avenue, Harrow, , HA1 3GX

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 18% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 0 (2020 : 0).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 April 2020 1,620    1,620 
Additions -    - 
Disposals -    - 
At 31 March 2021 1,620    1,620 
Depreciation
At 01 April 2020 888    888 
Charge for year 132    132 
On disposals -    - 
At 31 March 2021 1,020    1,020 
Net book values
Closing balance as at 31 March 2021 600    600 
Opening balance as at 01 April 2020 732    732 


4.

Debtors: amounts falling due within one year

2021
£		   2020
£
Trade Debtors 0    1,922 
0    1,922 

4.

Debtors: amounts falling due after one year

2021
£		   2020
£
Directors Loan Accounts 0    30,652 
0    30,652 

5.

Creditors: amount falling due within one year

2021
£		   2020
£
Corporation Tax 220    7,134 
Directors' Current Accounts 734    0 
954    7,134 

6.

Creditors: amount falling due after more than one year

2021
£		   2020
£
Trade Creditors 1,684    2,037 
1,684    2,037 

7.

Provisions for liabilities

2021
£		   2020
£
Deferred Tax 17,988    7,811 
17,988    7,811 

6