Hampton (Midland Care) Limited Filleted accounts for Companies House (small and micro)
Hampton (Midland Care) Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
10800654
|
|
For the year ended |
|
|
Statement of Financial Position |
2020 |
2019 |
|
Note |
£ |
£ |
Fixed assets
Tangible assets |
5 |
|
|
Current assets
Debtors |
6 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
--------- |
||
|
|
||
Creditors: amounts falling due within one year |
7 |
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------------ |
------------ |
||
Net current liabilities |
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|
|
------------ |
--------- |
||
Total assets less current liabilities |
(
|
(
|
|
Provisions |
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|
--------- |
--------- |
|
Net liabilities |
(
|
(
|
--------- |
--------- |
|
Capital and reserves
Called up share capital |
|
|
Profit and loss account |
(
|
(
|
--------- |
--------- |
|
Shareholders deficit |
(
|
(
|
--------- |
--------- |
|
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements were approved by the
board of directors
and authorised for issue on
30 September 2021
, and are signed on behalf of the board by:
|
Director |
Company registration number:
10800654
|
Notes to the Financial Statements |
Year ended 31 December 2020
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 369 Wellingborough Road, Northampton, NN1 4EU.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Going concern
Revenue recognition
Income tax
Operating leases
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Equipment |
- |
33% straight line |
|
Government grants
Provisions
Financial instruments
Defined contribution plans
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
56
(2019:
69
).
5.
Tangible assets
Plant and machinery |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 January 2020 |
|
|
– |
|
Additions |
– |
– |
560 |
|
-------- |
--------- |
---- |
--------- |
|
At 31 December 2020 |
|
|
560 |
|
-------- |
--------- |
---- |
--------- |
|
Depreciation |
||||
At 1 January 2020 |
|
|
– |
|
Charge for the year |
|
|
108 |
|
-------- |
--------- |
---- |
--------- |
|
At 31 December 2020 |
|
|
108 |
|
-------- |
--------- |
---- |
--------- |
|
Carrying amount |
||||
At 31 December 2020 |
|
|
452 |
|
-------- |
--------- |
---- |
--------- |
|
At 31 December 2019 |
|
|
– |
|
-------- |
--------- |
---- |
--------- |
|
6.
Debtors
2020 |
2019 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
7.
Creditors:
amounts falling due within one year
2020 |
2019 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------------ |
------------ |
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|
|
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------------ |
------------ |
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Bank loans and overdrafts are secured against the assets of the company.
8.
Operating leases
The total future minimum lease payments under non-cancellable operating leases are as follows:
2020 |
2019 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
Later than 5 years |
|
|
------------ |
------------ |
|
|
|
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------------ |
------------ |
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9.
Contingencies
The company has provided cross guarantees for certain other group companies.
10.
Summary audit opinion
The senior statutory auditor was
Jonathan Day
, for and on behalf of
Streets Audit LLP
.
11.
Related party transactions
Exemption is taken from disclosing group related party transactions as set out in FRS 102 section 1A.
12.
Controlling party