STONECROSS CARE HOME (KENDAL) LTD

STONECROSS CARE HOME (KENDAL) LTD

STONECROSS CARE HOME (KENDAL) LTD - Company Information

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STONECROSS CARE HOME (KENDAL) LTD

Company Registration Number:
09072542 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2022

Period of accounts

Start date: 01 August 2021

End date: 31 July 2022

STONECROSS CARE HOME (KENDAL) LTD

Contents of the Financial Statements

for the Period Ended 31 July 2022

Balance sheet
Notes

STONECROSS CARE HOME (KENDAL) LTD

Balance sheet

As at 31 July 2022


Notes
2022
2021


£
£
Fixed assets
Tangible assets: 3 10,397 8,418
Total fixed assets: 10,397 8,418
Current assets
Debtors:   830,972 639,788
Cash at bank and in hand: 26,487 29,512
Total current assets: 857,459 669,300
Creditors: amounts falling due within one year:   (241,564) (152,211)
Net current assets (liabilities): 615,895 517,089
Total assets less current liabilities: 626,292 525,507
Total net assets (liabilities): 626,292 525,507
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 626,192 525,407
Shareholders funds: 626,292 525,507

The notes form part of these financial statements

STONECROSS CARE HOME (KENDAL) LTD

Balance sheet statements

For the year ending 31 July 2022 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 01 March 2023
and signed on behalf of the board by:

Name: Mrs G Patankar
Status: Director

The notes form part of these financial statements

STONECROSS CARE HOME (KENDAL) LTD

Notes to the Financial Statements

for the Period Ended 31 July 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

STONECROSS CARE HOME (KENDAL) LTD

Notes to the Financial Statements

for the Period Ended 31 July 2022

2. Employees

2022 2021
Average number of employees during the period 43 45

STONECROSS CARE HOME (KENDAL) LTD

Notes to the Financial Statements

for the Period Ended 31 July 2022

3. Tangible Assets

Total
Cost £
At 01 August 2021 29,887
Additions 5,444
At 31 July 2022 35,331
Depreciation
At 01 August 2021 21,469
Charge for year 3,465
At 31 July 2022 24,934
Net book value
At 31 July 2022 10,397
At 31 July 2021 8,418

STONECROSS CARE HOME (KENDAL) LTD

Notes to the Financial Statements

for the Period Ended 31 July 2022

4. Related party transactions

Name of the related party: Sea View Lodge Residential Care Home Ltd
Relationship:
Owned and controlled by the same directors
Description of the Transaction: Cash loan
£
Balance at 01 August 2021 4,698
Balance at 31 July 2022 4,698
Name of the related party: Abimogh Ltd
Relationship:
Owned and controlled by the same directors
Description of the Transaction: Cash loan
£
Balance at 01 August 2021 635,090
Balance at 31 July 2022 826,274