COMMUNITY HEALTH AND SOCIAL LIMITED

Company Registration Number:
12944593 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2021

Period of accounts

Start date: 12 October 2020

End date: 31 October 2021

COMMUNITY HEALTH AND SOCIAL LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2021

Balance sheet
Notes

COMMUNITY HEALTH AND SOCIAL LIMITED

Balance sheet

As at 31 October 2021


Notes

13 months to 31 October 2021


£
Called up share capital not paid: 0
Fixed assets
Intangible assets: 3 2,348,595
Tangible assets: 4 4,579,669
Investments: 5 1,995,089
Total fixed assets: 8,923,353
Current assets
Stocks: 1,364,856
Debtors:   1,208,675
Cash at bank and in hand: 345,779
Total current assets: 2,919,310
Creditors: amounts falling due within one year:   (897,678)
Net current assets (liabilities): 2,021,632
Total assets less current liabilities: 10,944,985
Total net assets (liabilities): 10,944,985
Capital and reserves
Called up share capital: 7,500,000
Profit and loss account: 3,444,985
Shareholders funds: 10,944,985

The notes form part of these financial statements

COMMUNITY HEALTH AND SOCIAL LIMITED

Balance sheet statements

For the year ending 31 October 2021 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 02 August 2022
and signed on behalf of the board by:

Name: daryl cartledge
Status: Director

The notes form part of these financial statements

COMMUNITY HEALTH AND SOCIAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2021

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

COMMUNITY HEALTH AND SOCIAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2021

2. Employees

13 months to 31 October 2021
Average number of employees during the period 20

COMMUNITY HEALTH AND SOCIAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2021

3. Intangible Assets

Total
Cost £
Additions 2,348,595
At 31 October 2021 2,348,595
Net book value
At 31 October 2021 2,348,595

COMMUNITY HEALTH AND SOCIAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2021

4. Tangible Assets

Total
Cost £
Additions 4,579,669
At 31 October 2021 4,579,669
Net book value
At 31 October 2021 4,579,669

COMMUNITY HEALTH AND SOCIAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2021

5. Fixed investments

investments in shares are included at fair value, it is required that the inclusion of irredeemable preference shares or preference shares at fair value can be measured reliably