Queensbridge Care Limited - Accounts to registrar (filleted) - small 18.2
Queensbridge Care Limited - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| Unaudited Financial Statements for the Year Ended 30th April 2021 |
| for |
| QUEENSBRIDGE CARE LIMITED |
| QUEENSBRIDGE CARE LIMITED (REGISTERED NUMBER: 05018217) |
| Contents of the Financial Statements |
| for the Year Ended 30th April 2021 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| QUEENSBRIDGE CARE LIMITED |
| Company Information |
| for the Year Ended 30th April 2021 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Certified Accountants |
| 38 Salisbury Road |
| Worthing |
| West Sussex |
| BN11 1RD |
| QUEENSBRIDGE CARE LIMITED (REGISTERED NUMBER: 05018217) |
| Balance Sheet |
| 30th April 2021 |
| 2021 | 2020 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Intangible assets | 4 |
| Tangible assets | 5 |
| CURRENT ASSETS |
| Stocks |
| Debtors | 6 |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year | 7 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| PROVISIONS FOR LIABILITIES |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| 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. |
| QUEENSBRIDGE CARE LIMITED (REGISTERED NUMBER: 05018217) |
| Balance Sheet - continued |
| 30th April 2021 |
| 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 |
| QUEENSBRIDGE CARE LIMITED (REGISTERED NUMBER: 05018217) |
| Notes to the Financial Statements |
| for the Year Ended 30th April 2021 |
| 1. | STATUTORY INFORMATION |
| Queensbridge Care Limited is a |
| The presentation currency of the financial statements is the Pound Sterling (£). |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover represents the amounts receivable during the year for the provision of care. Where the amount received relates to a period which covers the balance sheet date that amount is apportioned over the period to which it relates. The company is not registered for value added tax. |
| Goodwill |
| Intangible assets |
| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. |
| Tangible fixed assets |
| Freehold property | - |
| Office equipment | - |
| Fixtures & fittings | - |
| Stocks |
| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
| 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. |
| QUEENSBRIDGE CARE LIMITED (REGISTERED NUMBER: 05018217) |
| Notes to the Financial Statements - continued |
| for the Year Ended 30th April 2021 |
| 2. | ACCOUNTING POLICIES - continued |
| 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. |
| Pensions |
| For a defined benefit scheme, the liability recorded in the balance sheet is the present value of defined obligation at that date. The defined benefit obligation is calculated on an annual basis by independent actuaries. |
| Actuarial gains and losses are recognised in full in the period in which they occur and are shown in Other comprehensive income. |
| Current and past service costs, along with settlements or curtailments, are charged to the Income Statement. Interest on pension plan liabilities are recognised within finance expense. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| 4. | INTANGIBLE FIXED ASSETS |
| Goodwill |
| £ |
| COST |
| At 1st May 2020 |
| and 30th April 2021 |
| AMORTISATION |
| At 1st May 2020 |
| Amortisation for year |
| At 30th April 2021 |
| NET BOOK VALUE |
| At 30th April 2021 |
| At 30th April 2020 |
| QUEENSBRIDGE CARE LIMITED (REGISTERED NUMBER: 05018217) |
| Notes to the Financial Statements - continued |
| for the Year Ended 30th April 2021 |
| 5. | TANGIBLE FIXED ASSETS |
| Freehold | Office | Fixtures |
| property | equipment | & fittings | Totals |
| £ | £ | £ | £ |
| COST |
| At 1st May 2020 |
| Additions |
| At 30th April 2021 |
| DEPRECIATION |
| At 1st May 2020 |
| Charge for year |
| At 30th April 2021 |
| NET BOOK VALUE |
| At 30th April 2021 |
| At 30th April 2020 |
| 6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2021 | 2020 |
| £ | £ |
| Trade debtors |
| Amounts owed by group undertakings |
| Other debtors |
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2021 | 2020 |
| £ | £ |
| Trade creditors |
| Corporation tax reserve |
| PAYE & NIC control |
| Other creditors |
| Wages control | - | 35,620 |
| Credit card account | 3,616 | 3,131 |
| Directors' loan accounts | 209 | 209 |
| Deferred income |
| Accrued expenses |