Nobilis Care (IOW) Limited - Accounts to registrar (filleted) - small 22.3

Nobilis Care (IOW) Limited - Accounts to registrar (filleted) - small 22.3

NOBILIS CARE (IOW) LIMITED - Company Information

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REGISTERED NUMBER: 12261972 (England and Wales)















Unaudited Financial Statements

for the Period 29 January 2021 to 27 January 2022

for

Nobilis Care (IOW) Limited
Nobilis Care (IOW) Limited (Registered number: 12261972)






Contents of the Financial Statements
for the Period 29 January 2021 to 27 January 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Nobilis Care (IOW) Limited

Company Information
for the Period 29 January 2021 to 27 January 2022







DIRECTOR: D E Watt





REGISTERED OFFICE: Office 4
219 Kensington High Street
London
W8 6BD





REGISTERED NUMBER: 12261972 (England and Wales)





ACCOUNTANTS: Johnston Wood Roach Limited
24 Picton House
Hussar Court
Waterlooville
Hampshire
PO7 7SQ
Page 1
Nobilis Care (IOW) Limited (Registered number: 12261972)

Balance Sheet
27 January 2022

27.1.22 28.1.21
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 563,394 -
Investments 5 40,230 446,275
603,624 446,275

CURRENT ASSETS
Debtors 6 318,959 100
Cash at bank 5,265 -
324,224 100
CREDITORS
Amounts falling due within one year 7 879,149 361,475
NET CURRENT LIABILITIES (554,925 ) (361,375 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
48,699
84,900

CREDITORS
Amounts falling due after more than one year 8 - 84,800
NET ASSETS 48,699 100

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 48,599 -
SHAREHOLDERS' FUNDS 48,699 100

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 27 January 2022.

The members have not required the company to obtain an audit of its financial statements for the period ended 27 January 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 notes form part of these financial statements

Page 2 continued...
Nobilis Care (IOW) Limited (Registered number: 12261972)

Balance Sheet - continued
27 January 2022


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 24 January 2023 and were signed by:





D E Watt - Director


The notes form part of these financial statements

Page 3
Nobilis Care (IOW) Limited (Registered number: 12261972)

Notes to the Financial Statements
for the Period 29 January 2021 to 27 January 2022

1. STATUTORY INFORMATION

Nobilis Care (IOW) Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


Accounts are rounded to the nearest pound.

The accounts represent the company as an individual entity.

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.

Preparation of consolidated financial statements
The financial statements contain information about Nobilis Care (IOW) Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 400 of the Companies Act 2006 from the requirements to prepare consolidated financial statements as it and its subsidiary undertaking are included by full consolidation in the consolidated financial statements of its parent, Nobilis Care South Limited, Threefield House, Threefield Lane, Southampton, Hampshire, SO14 3LP.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2021, is being amortised evenly over its estimated useful life of ten years.

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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the period 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.


Page 4 continued...
Nobilis Care (IOW) Limited (Registered number: 12261972)

Notes to the Financial Statements - continued
for the Period 29 January 2021 to 27 January 2022

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 period 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 95 (2021 - NIL ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
Reclassification/transfer 625,993
At 27 January 2022 625,993
AMORTISATION
Charge for period 62,599
At 27 January 2022 62,599
NET BOOK VALUE
At 27 January 2022 563,394

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 29 January 2021 446,275
Additions 283,369
Reclassification/transfer (689,414 )
At 27 January 2022 40,230
NET BOOK VALUE
At 27 January 2022 40,230
At 28 January 2021 446,275

Page 5 continued...
Nobilis Care (IOW) Limited (Registered number: 12261972)

Notes to the Financial Statements - continued
for the Period 29 January 2021 to 27 January 2022

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
27.1.22 28.1.21
£    £   
Trade debtors 72,179 -
Amounts owed by group undertakings 161,551 -
Other debtors 85,229 100
318,959 100

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
27.1.22 28.1.21
£    £   
Trade creditors 38,808 -
Amounts owed to group undertakings 463,975 207,314
Taxation and social security 202,019 -
Other creditors 174,347 154,161
879,149 361,475

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
27.1.22 28.1.21
£    £   
Other creditors - 84,800

Page 6