Nobilis Care North LImited - Accounts to registrar (filleted) - small 23.2.5

Nobilis Care North LImited - Accounts to registrar (filleted) - small 23.2.5

NOBILIS CARE NORTH LIMITED - Company Information

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REGISTERED NUMBER: 12214004 (England and Wales)















Financial Statements

for the Period 31 January 2022 to 31 December 2022

for

Nobilis Care North Limited
Nobilis Care North Limited (Registered number: 12214004)






Contents of the Financial Statements
for the Period 31 January 2022 to 31 December 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Nobilis Care North Limited

Company Information
for the Period 31 January 2022 to 31 December 2022







DIRECTORS: D E Watt
M Jennings
C K Donald





REGISTERED OFFICE: Crown House,
Stephenson Road,
Severalls Industrial Park,
Colchester
CO4 9QR





REGISTERED NUMBER: 12214004 (England and Wales)





AUDITORS: JWR Audit Limited
Statutory Auditor
24 Picton House
Hussar Court
Waterlooville
Hampshire
PO7 7SQ
Page 1
Nobilis Care North Limited (Registered number: 12214004)

Balance Sheet
31 December 2022

31.12.22 30.1.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,470 -

CURRENT ASSETS
Debtors 5 507,706 18,467
Cash at bank 295,526 -
803,232 18,467
CREDITORS
Amounts falling due within one year 6 499,274 18,367
NET CURRENT ASSETS 303,958 100
TOTAL ASSETS LESS CURRENT
LIABILITIES
305,428
100

PROVISIONS FOR LIABILITIES 368 -
NET ASSETS 305,060 100

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 304,960 -
305,060 100

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 20 December 2023 and were signed on its behalf by:





D E Watt - Director


The notes form part of these financial statements

Page 2
Nobilis Care North Limited (Registered number: 12214004)

Notes to the Financial Statements
for the Period 31 January 2022 to 31 December 2022

1. STATUTORY INFORMATION

Nobilis Care North Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

Accounts are rounded to the nearest £.

The accounts represent the company as an individual entity.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

Taxation
Taxation for the period 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 period 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 period was 61 (2022 - NIL ) .

Page 3 continued...
Nobilis Care North Limited (Registered number: 12214004)

Notes to the Financial Statements - continued
for the Period 31 January 2022 to 31 December 2022

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
Additions 1,569
At 31 December 2022 1,569
DEPRECIATION
Charge for period 99
At 31 December 2022 99
NET BOOK VALUE
At 31 December 2022 1,470

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 30.1.22
£    £   
Trade debtors 265,070 -
Amounts owed by group undertakings - 18,367
Other debtors 242,636 100
507,706 18,467

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 30.1.22
£    £   
Trade creditors 5,879 -
Amounts owed to group undertakings 276,570 17,767
Taxation and social security 105,434 -
Other creditors 111,391 600
499,274 18,367

7. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

K S Wood (Senior Statutory Auditor)
for and on behalf of JWR Audit Limited

8. CONTINGENT LIABILITIES

The company has given cross guarantees over their assets relating to the borrowing of the parent company. The guarantee was put in place on 20 December 2022. The outstanding loan balance at 31 December 2022 can be found in the financial statements of the smallest group in which the company's results are consolidated is that of Cera Care Limited whose registered office address is; Crown House, Stephenson Road, Severalls Industrial Park, Colchester, CO4 9Q, company number: 09874278.

Page 4