Company Registration Number | |||||||
Report of the Directors and | |||||||
Abridged Unaudited Financial Statements | |||||||
Period of accounts | |||||||
Start date 01/04/2021 | |||||||
End date 31/03/2022 | |||||||
Page 1 |
Contents of the Financial Statements | |||||||
for the Period Ended 31 March 2022 | |||||||
Page | |||||||
Company Information | 3 | ||||||
Abridged Balance Sheet | 4 - 5 | ||||||
Notes to the Financial Statements | 6 - 9 | ||||||
Page 2 |
Company Information | |||||||
for the Period Ended 31 March 2022 | |||||||
Directors | |||||||
Registered office | |||||||
Company Registration Number | |||||||
Page 3 |
Balance Sheet | |||||||
for the Period Ended 31 March 2022 | |||||||
Company registration number 04678778 | |||||||
2022 | 2021 | ||||||
Notes | £ | £ | |||||
Fixed assets | |||||||
Tangible fixed assets | 2 | ||||||
Investments | 3 | ||||||
_______ | _______ | ||||||
Total fixed assets | |||||||
Current assets | |||||||
Debtors | 4 | ||||||
Cash at bank and in hand | |||||||
_______ | _______ | ||||||
Total current assets/(liabilities) | |||||||
Creditors | |||||||
Creditors - amounts falling | |||||||
due within one year | 5 | ||||||
_______ | _______ | ||||||
Net current assets | |||||||
_______ | _______ | ||||||
Total assets less current liabilities | |||||||
_______ | _______ | ||||||
Creditors - amounts falling | |||||||
due after more than one year | 6 | ||||||
_______ | _______ | ||||||
Long term creditors | 45,000 | 50,000 | |||||
________ | ______ | ||||||
Net assets/(liabilities) | |||||||
Capital and reserves | |||||||
Called up share capital | 7 | ||||||
Profit and loss account | 8 | ||||||
_________ | _________ | ||||||
Total shareholders funds | |||||||
Page 4 |
Balance Sheet | |||||||||||||||
for the Period Ended 31 March 2022 | |||||||||||||||
The option not to file the profit and loss account has been taken. | |||||||||||||||
The financial statements were approved by the Board of Directors on | |||||||||||||||
SIGNED ON BEHALF OF THE BOARD BY | |||||||||||||||
Name | Jeanette Taylor | ||||||||||||||
Status | Director | ||||||||||||||
The notes form part of these financial statements | |||||||||||||||
Average number of employees during period | |||||||||||||||
Page 5 |
Notes to the Financial Statements | |||||||||||||||
for the Period Ended 31 March 2022 | |||||||||||||||
1. Accounting policies | |||||||||||||||
Basis of preparation | |||||||||||||||
Page 6 |
HOMECARE (MELLOR) LIMITED | |||||||
Notes to the Financial Statements | |||||||
for the Period Ended 31 March 2022 | |||||||
2. Tangible fixed assets | |||||||
Plant and | Fixtures | Office | Motor | Total | |||
machinery | and fittings | equipment | vehicles | ||||
Cost | £ | £ | £ | £ | £ | ||
At 1 April 2021 | |||||||
_____ | ____ | _____ | ____ | _____ | |||
At 31 March 2022 | |||||||
Depreciation | |||||||
At 1 April 2021 | |||||||
Charge for year | |||||||
_____ | ______ | _____ | ________ | _________ | |||
At 31 March 2022 | |||||||
Net book value | |||||||
At 31 March 2022 | |||||||
At 31 March 2021 | |||||||
Page 7 |
Notes to the Financial Statements | ||||||||
for the Period Ended 31 March 2022 | ||||||||
3. Fixed asset investments | 2022 | 2021 | ||||||
other | 36,000 | 36,000 | ||||||
Total | ||||||||
4. Debtors | 2022 | 2021 | ||||||
Trade debtors | ||||||||
Other debtors | ||||||||
________ | _____ | |||||||
Total | ||||||||
5. Creditors amounts falling due within one year | 2022 | 2021 | ||||||
Trade creditors | ||||||||
Corporation tax | ||||||||
Other taxation and social security | ||||||||
Other creditors | ||||||||
___________ | _____ | |||||||
Total | ||||||||
6. Creditors amounts falling due after more than one year | 2022 | 2021 | ||||||
Bank loans | ||||||||
_____ | _____ | |||||||
Total | ||||||||
Page 8 |
Notes to the Financial Statements | |||||||
for the Period Ended 31 March 2022 | |||||||
7. Share capital | 2022 | 2021 | |||||
Authorised type | Par value | £ | £ | ||||
Ordinary | 1 | 100 | 100 | ||||
___ | ___ | ||||||
Total | 100 | 100 | |||||
Allotted, called up and paid | £ | £ | |||||
Ordinary | |||||||
___ | ___ | ||||||
Total | 100 | 100 | |||||
8. Reserves/Retained profit | |||||||
Retained profit reconciliation | £ | ||||||
Reserves at 1 April 2021 | |||||||
Profit/(Loss) for year | |||||||
Dividends paid | |||||||
_________ | |||||||
Retained Profit/(Loss) at 31 March 2022 | |||||||
Page 9 |