Accounts Submission

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Company Registration Number:
09286873 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2021

Period of accounts

Start date: 01 April 2020

End date: 31 March 2021

Contents of the Financial Statements

for the Period Ended 31 March 2021


Company Information - 3
Report of the Directors - 4
Income and Expenditure Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

Directors' Report Period Ended 31 March 2021

The directors present their report with the financial statements of the company for the period ended 31 March 2021

Principal Activities

Clinically-led social care for people with learning disabilities and complex needs, to enable them to live independently in their own homes; with nationally recognised expertise in Positive Behaviour Support

Directors

The directors shown below have held office during the whole of the period from 01 April 2020 to 31 March 2021
Jonathan Beebee

This report was approved by the board of directors on 14 December 2021
And Signed On Behalf Of The Board By:

Name: Jonathan Beebee
Status: Director

Income and Expenditure Account

for the Period Ended 31 March 2021

	2021 £	2020 £
Turnover	7,621,495	5,395,252
Cost of sales	( 5,750,024 )	( 3,795,997 )
Gross surplus or (deficit)	1,871,471	1,599,255
Administrative Expenses	( 1,592,648 )	( 1,036,109 )
Other operating income	6,601	6,718
Operating surplus or (deficit)	285,424	569,864
Interest Payable and Similar Charges	( 21 )	( 1 )
Surplus or (deficit) before tax	285,403	569,863
Tax on surplus	( 56,822 )	( 90,574 )
Surplus or (deficit) for the period	228,581	479,289

The notes form part of these financial statements

Balance sheet

As at 31 March 2021

	Notes	2021 £	2020 £
Fixed assets
Tangible assets:	4	24,132	18,242
Total fixed assets:		24,132	18,242
Current assets
Debtors:	5	525,656	541,817
Cash at bank and in hand:		90,732	211,953
Total current assets:		616,388	753,770
Prepayments and accrued income:		747,467	417,681
Creditors: amounts falling due within one year:	6	( 600,808 )	( 627,677 )
Net current assets (liabilities):		763,047	543,774
Total assets less current liabilities:		787,179	562,016
Provision for liabilities:		( 47 )	( 3,465 )
Total net assets (liabilities):		787,132	558,551

The notes form part of these financial statements

Balance sheet continued

As at 31 March 2021

	2021 £	2020 £
Reserves
Income and expenditure account	787,132	558,551
Members funds	787,132	558,551

For the year ending 31 March 2021 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 14 December 2021
And Signed On Behalf Of The Board By:

Name: Jonathan Beebee
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 March 2021

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Notes to the Financial Statements

for the Period Ended 31 March 2021

2. Employees

	2021	2020
Average number of employees during the period	231	149

Notes to the Financial Statements

for the Period Ended 31 March 2021

3. Off balance sheet disclosure

No

Notes to the Financial Statements

for the Period Ended 31 March 2021

4. Tangible assets

	Plant & machinery	Fixtures & fittings	Office equipment	Total
Cost	£	£	£	£
At 01 April 2020	20,286	2,805	1,984	25,075
Additions	10,830	2,591	150	13,571
Disposals	-	( 259 )	( 150 )	( 409 )
Revaluations	-	-	-	-
Transfers	-	-	-	-
At 31 March 2021	31,116	5,137	1,984	38,237
Depreciation
At 01 April 2020	6,016	422	395	6,833
Charge for year	6,311	653	394	7,358
On disposals	-	( 26 )	( 60 )	( 86 )
Other adjustments	-	-	-	-
At 31 March 2021	12,327	1,049	729	14,105
Net book value
At 31 March 2021	18,789	4,088	1,255	24,132
At 31 March 2020	14,270	2,383	1,589	18,242

Notes to the Financial Statements

for the Period Ended 31 March 2021

5. Debtors

	2021 £	2020 £
Trade debtors	507,056	522,017
Other debtors	18,600	19,800
Total	525,656	541,817

Notes to the Financial Statements

for the Period Ended 31 March 2021

6.Creditors: amounts falling due within one year note

	2021 £	2020 £
Bank loans and overdrafts	25	1,259
Trade creditors	72,378	231,667
Taxation and social security	176,174	180,526
Accruals and deferred income	337,658	198,614
Other creditors	14,573	15,611
Total	600,808	627,677

Director:		Jonathan Beebee


Registered office:		11 Freemantle Business Centre Millbrook Road East Southampton England SO15 1JR


Company Registration Number:		09286873 (England and Wales)

Accounts Submission