IRIS Accounts Production v23.1.5.20 02722183 Board of Directors Board of Directors 1.1.22 31.12.22 31.12.22 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure027221832021-12-31027221832022-12-31027221832022-01-012022-12-31027221832020-12-31027221832021-01-012021-12-31027221832021-12-3102722183ns16:EnglandWales2022-01-012022-12-3102722183ns15:PoundSterling2022-01-012022-12-3102722183ns11:Director12022-01-012022-12-3102722183ns11:Director22022-01-012022-12-3102722183ns11:PrivateLimitedCompanyLtd2022-01-012022-12-3102722183ns11:SmallEntities2022-01-012022-12-3102722183ns11:AuditExempt-NoAccountantsReport2022-01-012022-12-3102722183ns11:SmallCompaniesRegimeForDirectorsReport2022-01-012022-12-3102722183ns11:SmallCompaniesRegimeForAccounts2022-01-012022-12-3102722183ns11:FullAccounts2022-01-012022-12-3102722183ns11:CompanySecretary12022-01-012022-12-3102722183ns11:RegisteredOffice2022-01-012022-12-3102722183ns6:CurrentFinancialInstruments2022-12-3102722183ns6:CurrentFinancialInstruments2021-12-3102722183ns6:ShareCapital2022-12-3102722183ns6:ShareCapital2021-12-3102722183ns6:RetainedEarningsAccumulatedLosses2022-12-3102722183ns6:RetainedEarningsAccumulatedLosses2021-12-3102722183ns6:ShortLeaseholdAssetsns6:LandBuildings2022-01-012022-12-3102722183ns6:FurnitureFittings2022-01-012022-12-3102722183ns6:MotorVehicles2022-01-012022-12-3102722183ns6:ComputerEquipment2022-01-012022-12-3102722183ns6:LandBuildings2021-12-3102722183ns6:ShortLeaseholdAssetsns6:LandBuildings2021-12-3102722183ns6:FurnitureFittings2021-12-3102722183ns6:LandBuildings2022-01-012022-12-3102722183ns6:LandBuildings2022-12-3102722183ns6:ShortLeaseholdAssetsns6:LandBuildings2022-12-3102722183ns6:FurnitureFittings2022-12-3102722183ns6:LandBuildings2021-12-3102722183ns6:ShortLeaseholdAssetsns6:LandBuildings2021-12-3102722183ns6:FurnitureFittings2021-12-3102722183ns6:MotorVehicles2021-12-3102722183ns6:ComputerEquipment2021-12-3102722183ns6:MotorVehicles2022-12-3102722183ns6:ComputerEquipment2022-12-3102722183ns6:MotorVehicles2021-12-3102722183ns6:ComputerEquipment2021-12-31
REGISTERED NUMBER: 02722183 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 December 2022

for

Anderida Adolescent Care Limited

Anderida Adolescent Care Limited (Registered number: 02722183)






Contents of the Financial Statements
for the Year Ended 31 December 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Anderida Adolescent Care Limited

Company Information
for the Year Ended 31 December 2022







DIRECTORS: R B Thompson
Mrs H Pries





SECRETARY: Mrs H Pries





REGISTERED OFFICE: Neville Mews 6a Neville Road
Eastbourne
East Sussex
BN22 8HR





REGISTERED NUMBER: 02722183 (England and Wales)






Anderida Adolescent Care Limited (Registered number: 02722183)

Balance Sheet
31 December 2022

31/12/22 31/12/21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,212,624 935,991

CURRENT ASSETS
Debtors 5 434,915 468,897
Cash at bank and in hand 106,270 288,830
541,185 757,727
CREDITORS
Amounts falling due within one year 6 148,057 152,133
NET CURRENT ASSETS 393,128 605,594
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,605,752

1,541,585

PROVISIONS FOR LIABILITIES 8,314 5,850
NET ASSETS 1,597,438 1,535,735

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 1,597,238 1,535,535
SHAREHOLDERS' FUNDS 1,597,438 1,535,735

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Anderida Adolescent Care Limited (Registered number: 02722183)

Balance Sheet - continued
31 December 2022


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 17 August 2023 and were signed on its behalf by:




R B Thompson - Director



Mrs H Pries - Director


Anderida Adolescent Care Limited (Registered number: 02722183)

Notes to the Financial Statements
for the Year Ended 31 December 2022

1. STATUTORY INFORMATION

Anderida Adolescent Care 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.

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.
Short leasehold - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 20% on reducing balance

Taxation
Taxation for the year 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 year 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.

Anderida Adolescent Care Limited (Registered number: 02722183)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2022

2. ACCOUNTING POLICIES - continued

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.

Leasing and hire purchase commitments
Assets held under finance leases and hire purchase contracts, which are those where substantially all the risk and reward of ownership of the assets have passed to the company are capitalised in the balance sheet and depreciated over their useful lives. The corresponding lease hire purchase obligation is treated in the balance sheet as a liability.

The interest element of the rental obligation is charged to the profit and loss account over the period of the lease and represents a constant proportion of the balance of capital repayments outstanding.

Rentals paid under operating leases are charged to income on a straight line basis over the lease term.

Pensions
The company operates a defined contribution pension scheme. Contributions are changed to the profit and loss account as they become payable in accordance with the rules of the scheme.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 80 (2021 - 90 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Short and
property leasehold fittings
£    £    £   
COST
At 1 January 2022 757,418 17,016 425,680
Additions 282,172 - 25,754
Disposals - - -
At 31 December 2022 1,039,590 17,016 451,434
DEPRECIATION
At 1 January 2022 - 16,081 274,142
Charge for year - 187 32,871
Eliminated on disposal - - -
At 31 December 2022 - 16,268 307,013
NET BOOK VALUE
At 31 December 2022 1,039,590 748 144,421
At 31 December 2021 757,418 935 151,538

Anderida Adolescent Care Limited (Registered number: 02722183)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2022

4. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 January 2022 38,939 2,676 1,241,729
Additions 9,600 - 317,526
Disposals (1,800 ) - (1,800 )
At 31 December 2022 46,739 2,676 1,557,455
DEPRECIATION
At 1 January 2022 12,929 2,586 305,738
Charge for year 6,465 18 39,541
Eliminated on disposal (448 ) - (448 )
At 31 December 2022 18,946 2,604 344,831
NET BOOK VALUE
At 31 December 2022 27,793 72 1,212,624
At 31 December 2021 26,010 90 935,991

Included in cost of land and buildings is freehold land of £ 1,039,590 (2021 - £ 0 ) which is not depreciated.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/22 31/12/21
£    £   
Trade debtors 434,915 468,897

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/22 31/12/21
£    £   
Bank loans and overdrafts 4,121 2,178
Trade creditors 26,569 9,245
Tax 13,932 40,803
Social security and other taxes 87,936 79,759
Directors' loan accounts 12,799 17,448
Accrued expenses 2,700 2,700
148,057 152,133

Anderida Adolescent Care Limited (Registered number: 02722183)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2022

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date the Directors Loan Account shown on the balance sheet was owed to the current directors of the company. No interest was charged and there is no set repayment date.The loan is repayable on demand.

The company rents property from the directors who own the free holds. The properties are used for the running and day to day activity of the company.The rents are compared to a fair market rate.

8. ULTIMATE CONTROLLING PARTY

The controlling party is R B Thompson.