Company Registration No. 03540883 (England and Wales)
Jade Country Care Homes Limited
Unaudited accounts
for the year ended 29 September 2022
Jade Country Care Homes Limited
Unaudited accounts
Contents
Jade Country Care Homes Limited
Company Information
for the year ended 29 September 2022
Directors
Stephen McQuinn
Susan McQuinn
Company Number
03540883 (England and Wales)
Registered Office
ROBIN HOOD HOUSE NETTLEDEN ROAD
LITTLE GADDESDEN
BERKHAMSTED
HERTS
HP4 1PL
ENGLAND
Accountants
CS Scott Accounting LLP
Suite 1, Hardy House
Northbridge Road
Berkhamsted
Hertfordshire
HP4 1EF
Jade Country Care Homes Limited
Statement of financial position
as at 29 September 2022
Tangible assets
921,040
927,552
Cash at bank and in hand
22,116
14,029
Creditors: amounts falling due within one year
(355,859)
(331,362)
Net current liabilities
(239,270)
(38,094)
Total assets less current liabilities
681,770
889,458
Creditors: amounts falling due after more than one year
(56,946)
(88,446)
Provisions for liabilities
Deferred tax
(2,217)
(2,217)
Net assets
622,607
798,795
Called up share capital
1,000
1,000
Profit and loss account
621,607
797,795
Shareholders' funds
622,607
798,795
For the year ending 29 September 2022 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 19 June 2023 and were signed on its behalf by
Stephen McQuinn
Director
Company Registration No. 03540883
Jade Country Care Homes Limited
Notes to the Accounts
for the year ended 29 September 2022
Jade Country Care Homes Limited is a private company, limited by shares, registered in England and Wales, registration number 03540883. The registered office is ROBIN HOOD HOUSE NETTLEDEN ROAD, LITTLE GADDESDEN, BERKHAMSTED, HERTS, HP4 1PL, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
1% Straight Line
Motor vehicles
20% straight line
Fixtures & fittings
20% straight line
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Jade Country Care Homes Limited
Notes to the Accounts
for the year ended 29 September 2022
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 30 September 2021
956,031
212,558
1,168,589
At 29 September 2022
956,031
219,096
1,175,127
At 30 September 2021
38,240
202,797
241,037
Charge for the year
9,560
3,490
13,050
At 29 September 2022
47,800
206,287
254,087
At 29 September 2022
908,231
12,809
921,040
At 29 September 2021
917,791
9,761
927,552
Amounts falling due within one year
Trade debtors
84,219
142,260
Accrued income and prepayments
7,226
4,820
Other debtors
3,028
132,159
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Creditors: amounts falling due within one year
2022
2021
Bank loans and overdrafts
37,554
37,554
Trade creditors
48,819
62,733
Taxes and social security
1,944
13,049
Other creditors
264,891
204,192
7
Creditors: amounts falling due after more than one year
2022
2021
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000
1,000
9
Average number of employees
During the year the average number of employees was 20 (2021: 25).
