REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 31 March 2023 |
for |
MAPLE HEALTHCARE LIMITED |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 31 March 2023 |
for |
MAPLE HEALTHCARE LIMITED |
MAPLE HEALTHCARE LIMITED (REGISTERED NUMBER: 06800311) |
Contents of the Financial Statements |
for the year ended 31 March 2023 |
Page |
Company Information | 1 |
Statement of Financial Position | 2 |
Notes to the Financial Statements | 3 |
MAPLE HEALTHCARE LIMITED |
Company Information |
for the year ended 31 March 2023 |
Directors: |
Secretary: |
Registered office: |
Registered number: |
Accountants: |
Chartered Accountants |
Juniper House |
Warley Hill Business Park |
The Drive |
Brentwood |
Essex |
CM13 3BE |
MAPLE HEALTHCARE LIMITED (REGISTERED NUMBER: 06800311) |
Statement of Financial Position |
31 March 2023 |
2023 | 2022 |
Notes | £ | £ | £ | £ |
Fixed assets |
Investments | 4 |
Creditors |
Amounts falling due within one year | 5 |
Net current liabilities | ( |
) | ( |
) |
Total assets less current liabilities |
Creditors |
Amounts falling due after more than one year |
6 |
Net assets |
Capital and reserves |
Called up share capital | 7 |
Retained earnings |
Shareholders' funds |
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. |
In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
MAPLE HEALTHCARE LIMITED (REGISTERED NUMBER: 06800311) |
Notes to the Financial Statements |
for the year ended 31 March 2023 |
1. | Statutory information |
Maple Healthcare Limited is a |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | Accounting policies |
Basis of preparing the financial statements |
Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at cost. |
Financial instruments |
Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument. |
Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due. |
Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts. |
Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs. |
Preparation of consolidated financial statements |
The financial statements contain information about Maple Healthcare Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company has taken the option under section 398 of the Companies Act 2006 not to prepare consolidated financial statements. |
3. | Employees and directors |
The average number of employees during the year was |
4. | Fixed asset investments |
Shares in |
group |
undertakings |
£ |
Cost |
At 1 April 2022 |
and 31 March 2023 |
Net book value |
At 31 March 2023 |
At 31 March 2022 |
MAPLE HEALTHCARE LIMITED (REGISTERED NUMBER: 06800311) |
Notes to the Financial Statements - continued |
for the year ended 31 March 2023 |
4. | Fixed asset investments - continued |
The company's investments at the Statement of Financial Position date in the share capital of companies include the following: |
Registered office: |
Nature of business: |
% |
Class of shares: | holding |
2023 | 2022 |
£ | £ |
Aggregate capital and reserves |
Profit for the year |
5. | Creditors: amounts falling due within one year |
2023 | 2022 |
£ | £ |
Trade creditors |
Other creditors |
6. | Creditors: amounts falling due after more than one year |
2023 | 2022 |
£ | £ |
Other creditors |
7. | Called up share capital |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2023 | 2022 |
value: | £ | £ |
Ordinary | £1 | 1,000 | 1,000 |
8. | Directors' advances, credits and guarantees |
The following advances and credits to directors subsisted during the years ended 31 March 2023 and 31 March 2022: |
2023 | 2022 |
£ | £ |
Balance outstanding at start of year |
Amounts repaid | ( |
) |
Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year | ( |
) |
MAPLE HEALTHCARE LIMITED (REGISTERED NUMBER: 06800311) |
Notes to the Financial Statements - continued |
for the year ended 31 March 2023 |
8. | Directors' advances, credits and guarantees - continued |
Balance outstanding at start of year |
Amounts repaid | ( |
) |
Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year | ( |
) |
9. | Related party disclosures |
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group. |
JK Healthcare Ltd |
A company under common control. |
2023 | 2022 |
£ | £ |
Amount due to related party at the balance sheet date | - | 85,776 |
The loan is interest free and is repayable in 53 weeks. |
Sohal Healthcare Ltd |
A company under common control. |
2023 | 2022 |
£ | £ |
Amount due to related party at the balance sheet date | 162,013 | 162,013 |
The loan is interest free and is repayable in 53 weeks. |
Milton Lodge Limited |
A company under common control. |
2023 | 2022 |
£ | £ |
Amount due to related party at the balance sheet date | 58,955 | 58,955 |
The loan is interest free and is repayable in 53 weeks. |
MAPLE HEALTHCARE LIMITED (REGISTERED NUMBER: 06800311) |
Notes to the Financial Statements - continued |
for the year ended 31 March 2023 |
9. | Related party disclosures - continued |
Brook House Health Ltd |
A company under common control. |
2023 | 2022 |
£ | £ |
Amount due to related party at the balance sheet date | 72,877 | 72,877 |
The loan is interest free and is repayable in 53 weeks. |
Hardwick Dene Limited |
A company under common control. |
2023 | 2022 |
£ | £ |
Amount due to related party at the balance sheet date | 41,743 | 41,743 |
The loan is interest free and is repayable in 53 weeks. |
The Willows Ipswich Limited |
A company under common control. |
2023 | 2022 |
£ | £ |
Amount due to related party at the balance sheet date | 5,390 | 5,390 |
The loan is interest free and is repayable in 53 weeks. |
Comfort Care Services (Colchester) Ltd |
A company under common control. |
2023 | 2022 |
£ | £ |
Amount due to related party at the balance sheet date | 856,900 | 906,900 |
The loan is interest free and is repayable in 53 weeks. |
Hazeldell Limited |
A company under common control. |
2023 | 2022 |
£ | £ |
Amount due to related party at the balance sheet date | 4,278 | 4,278 |
The loan is interest free and is repayable in 53 weeks. |