Aspects 2 Limited - Accounts to registrar (filleted) - small 22.3
Aspects 2 Limited - Accounts to registrar (filleted) - small 22.3
| REGISTERED NUMBER: |
| FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 30 JUNE 2022 |
| FOR |
| ASPECTS 2 LIMITED |
| ASPECTS 2 LIMITED (REGISTERED NUMBER: 06660529) |
| 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 |
| ASPECTS 2 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 |
| ASPECTS 2 LIMITED (REGISTERED NUMBER: 06660529) |
| BALANCE SHEET |
| 30 June 2022 |
| 2022 | 2021 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Debtors: amounts falling due within one year |
5 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
7 |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital | 9 |
| 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 |
| ASPECTS 2 LIMITED (REGISTERED NUMBER: 06660529) |
| NOTES TO THE FINANCIAL STATEMENTS |
| for the year ended 30 June 2022 |
| 1. | STATUTORY INFORMATION |
| Aspects 2 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. |
| Preparation of consolidated financial statements |
| The financial statements contain information about Aspects 2 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, Rehability UK Community Ltd, 1110 Elliott Court Coventry Business Park, Herald Avenue, Coventry, West Midlands, United Kingdom, CV5 6UB. |
| Significant judgements and estimates |
| These financial statements do not contain any significant judgements or estimates. |
| Turnover |
| Turnover represents amounts receivable during the year for the provision of care and accommodation. 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. |
| Tangible fixed assets |
| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. |
| Leasehold buildings - over the remaining life of the lease |
| Fixtures and fittings - 25% on cost |
| Motor vehicles - 33.33% on cost |
| Computer Equipment - 33.33% on cost |
| ASPECTS 2 LIMITED (REGISTERED NUMBER: 06660529) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| for the year ended 30 June 2022 |
| 2. | ACCOUNTING POLICIES - continued |
| 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. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| 4. | TANGIBLE FIXED ASSETS |
| Fixtures |
| and | Motor | Computer |
| fittings | vehicles | equipment | Totals |
| £ | £ | £ | £ |
| COST |
| At 1 July 2021 |
| Disposals | ( |
) | ( |
) | ( |
) |
| At 30 June 2022 |
| DEPRECIATION |
| At 1 July 2021 |
| Charge for year |
| Eliminated on disposal | ( |
) | ( |
) | ( |
) |
| At 30 June 2022 |
| NET BOOK VALUE |
| At 30 June 2022 |
| At 30 June 2021 |
| ASPECTS 2 LIMITED (REGISTERED NUMBER: 06660529) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| for the year ended 30 June 2022 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2022 | 2021 |
| £ | £ |
| Trade debtors |
| Amounts owed by group undertakings |
| Other debtors |
| Prepayments and accrued income |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2022 | 2021 |
| £ | £ |
| Trade creditors |
| Amounts owed to group undertakings |
| Social security and other taxes |
| Other creditors |
| Accruals and deferred income |
| 7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 2022 | 2021 |
| £ | £ |
| Social security and other taxes |
| 8. | LEASING AGREEMENTS |
| Minimum lease payments under non-cancellable operating leases fall due as follows: |
| 2022 | 2021 |
| £ | £ |
| Within one year |
| Between one and five years |
| 9. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2022 | 2021 |
| value: | £ | £ |
| Ordinary A | 0.01 | 2 | 2 |
| Ordinary B | 0.01 | - | - |
| Ordinary C | 0.01 | - | - |
| 2 | 2 |
| The shares rank pari passu in all respects, other than the right to dividends. |
| ASPECTS 2 LIMITED (REGISTERED NUMBER: 06660529) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| for the year ended 30 June 2022 |
| 10. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006 |
| The Report of the Auditors was unqualified. |
| for and on behalf of |
| 11. | ULTIMATE CONTROLLING PARTY |
| The controlling party is HC 1187 Limited. |
| The ultimate controlling party is |