NEWLANDS CARE ANGUS LIMITED

NEWLANDS CARE ANGUS LIMITED

NEWLANDS CARE ANGUS LIMITED - Company Information

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NEWLANDS CARE ANGUS LIMITED

Company Registration Number:
SC552201 (Scotland)

Unaudited statutory accounts for the year ended 31 December 2021

Period of accounts

Start date: 1 January 2021

End date: 31 December 2021

NEWLANDS CARE ANGUS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2021

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

NEWLANDS CARE ANGUS LIMITED

Profit And Loss Account

for the Period Ended 31 December 2021

2021 2020


£
£
Turnover: 1,460,893 1,319,788
Cost of sales: ( 350,282 ) ( 208 )
Gross profit(or loss): 1,110,611 1,319,580
Distribution costs: 0 0
Administrative expenses: ( 1,145,101 ) ( 1,194,307 )
Other operating income: 0 0
Operating profit(or loss): (34,490) 125,273
Interest receivable and similar income: 0 0
Interest payable and similar charges: ( 329 ) 0
Profit(or loss) before tax: (34,819) 125,273
Tax: 23,827 ( 10,500 )
Profit(or loss) for the financial year: (10,992) 114,773

NEWLANDS CARE ANGUS LIMITED

Balance sheet

As at 31 December 2021

Notes 2021 2020


£
£
Called up share capital not paid: 1
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 49,033 1,289
Investments:   0 0
Total fixed assets: 49,033 1,289
Current assets
Stocks:   0 0
Debtors: 4 223,374 392,596
Cash at bank and in hand: 0 0
Investments:   0 0
Total current assets: 223,374 392,596
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 5 ( 168,932 ) ( 2,046 )
Net current assets (liabilities): 54,442 390,550
Total assets less current liabilities: 103,476 391,839
Creditors: amounts falling due after more than one year: 6 0 ( 2,000 )
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 103,476 389,839
Capital and reserves
Called up share capital: 1 1
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: 103,475 389,838
Total Shareholders' funds: 103,476 389,839

The notes form part of these financial statements

NEWLANDS CARE ANGUS LIMITED

Balance sheet statements

For the year ending 31 December 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 30 January 2023
and signed on behalf of the board by:

Name: Ewelina Masiak
Status: Director

The notes form part of these financial statements

NEWLANDS CARE ANGUS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 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

NEWLANDS CARE ANGUS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

  • 2. Employees

    2021 2020
    Average number of employees during the period 47 45

NEWLANDS CARE ANGUS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2021 1,289 0 1,289
Additions 664 47,080 47,744
Disposals
Revaluations
Transfers
At 31 December 2021 1,953 47,080 49,033
Depreciation
At 1 January 2021
Charge for year
On disposals
Other adjustments
At 31 December 2021
Net book value
At 31 December 2021 1,953 47,080 49,033
At 31 December 2020 1,289 0 1,289

NEWLANDS CARE ANGUS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

4. Debtors

2021 2020
£ £
Other debtors 223,374 392,596
Total 223,374 392,596

NEWLANDS CARE ANGUS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

5. Creditors: amounts falling due within one year note

2021 2020
£ £
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 41,679
Other creditors 127,253 2,046
Total 168,932 2,046

NEWLANDS CARE ANGUS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

6. Creditors: amounts falling due after more than one year note

2021 2020
£ £
Other creditors 0 2,000
Total 0 2,000

NEWLANDS CARE ANGUS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

7. Loans to directors

The director agree to make the loan without interest rate with the company.