Beech Tree Domiciliary Limited - Accounts to registrar (filleted) - small 22.3
Beech Tree Domiciliary Limited - Accounts to registrar (filleted) - small 22.3
| REGISTERED NUMBER: |
| FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 30 JUNE 2022 |
| FOR |
| BEECH TREE DOMICILIARY LIMITED |
| BEECH TREE DOMICILIARY LIMITED (REGISTERED NUMBER: 08491310) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| for the year ended 30 June 2022 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| BEECH TREE DOMICILIARY LIMITED |
| COMPANY INFORMATION |
| for the year ended 30 June 2022 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| AUDITORS: |
| Chartered Accountants |
| Statutory Auditors |
| 1110 Elliott Court |
| Herald Avenue |
| Coventry Business Park |
| Coventry |
| West Midlands |
| CV5 6UB |
| BEECH TREE DOMICILIARY LIMITED (REGISTERED NUMBER: 08491310) |
| BALANCE SHEET |
| 30 June 2022 |
| 2022 | 2021 |
| Notes | £ | £ |
| CURRENT ASSETS |
| Debtors | 4 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 5 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital | 7 |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| 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 |
| BEECH TREE DOMICILIARY LIMITED (REGISTERED NUMBER: 08491310) |
| NOTES TO THE FINANCIAL STATEMENTS |
| for the year ended 30 June 2022 |
| 1. | STATUTORY INFORMATION |
| Beech Tree Domiciliary Limited is a |
| The presentation currency of the financial statements is the Pound Sterling (£). |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Going Concern |
| The financial statements have been prepared on the going concern basis. The directors have prepared group cashflow forecasts that demonstrate that the group will generate cash for the foreseeable future. The company's ability to continue trading is dependent on the group cash flow position. The group has negotiated positions with key creditors that support the group cash flow forecasts. The directors and shareholders of the ultimate parent company have therefore been able to provide assurance that they and other companies within the Rehability Group will be able to provide sufficient resource to the company for the foreseeable future and therefore the financial statements are prepared on the going concern basis. |
| Turnover & revenue recognition |
| Turnover represents the amounts receivable during the year for the provision of care services. Where the amount received relates to a period which covers the balance sheet date it is apportioned over the period to which it relates and a debtor or creditor is recognised accordingly. |
| 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. |
| 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. |
| 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. |
| BEECH TREE DOMICILIARY LIMITED (REGISTERED NUMBER: 08491310) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| for the year ended 30 June 2022 |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| 4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2022 | 2021 |
| £ | £ |
| Amounts owed by group undertakings |
| Other debtors |
| Prepayments and accrued income |
| 5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2022 | 2021 |
| £ | £ |
| Trade creditors |
| Amounts owed to group undertakings |
| Tax |
| Social security and other taxes |
| Other creditors |
| Accrued expenses |
| 6. | LEASING AGREEMENTS |
| Minimum lease payments under non-cancellable operating leases fall due as follows: |
| 2022 | 2021 |
| £ | £ |
| Within one year |
| Between one and five years |
| In more than five years |
| 7. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2022 | 2021 |
| value: | £ | £ |
| Ordinary | 1 | 100 | 100 |
| 8. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006 |
| The Report of the Auditors was unqualified. |
| for and on behalf of |
| 9. | RELATED PARTY DISCLOSURES |
| During the year the company loaned £20,000 to a residential care company controlled by one of the directors. At the balance sheet date amount owed to the company is £125,000 (2021: £105,000). |
| BEECH TREE DOMICILIARY LIMITED (REGISTERED NUMBER: 08491310) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| for the year ended 30 June 2022 |
| 10. | ULTIMATE CONTROLLING PARTY |
| The controlling party is Rehability UK Community Limited. |
| The ultimate controlling party is |