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COMPANY REGISTRATION NUMBER: 10533433
Villa Managed Care Limited
Filleted Unaudited Financial Statements
31 October 2022
Villa Managed Care Limited
Statement of Financial Position
31 October 2022
2022
2021
Note
£
£
£
Fixed assets
Tangible assets
5
644,344
683,697
Current assets
Debtors
6
282,014
181,377
Cash at bank and in hand
614,045
1,410,318
---------
------------
896,059
1,591,695
Creditors: amounts falling due within one year
7
1,058,789
42,892
------------
------------
Net current (liabilities)/assets
( 162,730)
1,548,803
---------
------------
Total assets less current liabilities
481,614
2,232,500
Creditors: amounts falling due after more than one year
8
396,203
1,080,742
---------
------------
Net assets
85,411
1,151,758
---------
------------
Capital and reserves
Called up share capital
100
100
Profit and loss account
85,311
1,151,658
--------
------------
Shareholders funds
85,411
1,151,758
--------
------------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 October 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
Villa Managed Care Limited
Statement of Financial Position (continued)
31 October 2022
These financial statements were approved by the board of directors and authorised for issue on 23 October 2023 , and are signed on behalf of the board by:
Mr H Taylor
Director
Company registration number: 10533433
Villa Managed Care Limited
Notes to the Financial Statements
Year ended 31 October 2022
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 10 Park Avenue, Roundhay, Leeds, West Yorkshire, LS8 2JH.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Furniture and Fittings
-
25% straight line
Motor vehicles
-
25% straight line
Equipment
-
25 % straight line
4. Employee numbers
The average number of persons employed by the company during the year amounted to 181 (2021: 181 ).
5. Tangible assets
Land and buildings
Fixtures and fittings
Motor vehicles
Equipment
Total
£
£
£
£
£
Cost
At 1 November 2021 and 31 October 2022
600,000
25,470
91,630
2,670
719,770
---------
--------
--------
-------
---------
Depreciation
At 1 November 2021
9,642
33,982
1,896
45,520
Charge for the year
6,367
23,408
131
29,906
---------
--------
--------
-------
---------
At 31 October 2022
16,009
57,390
2,027
75,426
---------
--------
--------
-------
---------
Carrying amount
At 31 October 2022
600,000
9,461
34,240
643
644,344
---------
--------
--------
-------
---------
At 31 October 2021
600,000
15,828
57,648
774
674,250
---------
--------
--------
-------
---------
6. Debtors
2022
2021
£
£
Trade debtors
27,285
148,177
Other debtors
254,729
33,200
---------
---------
282,014
181,377
---------
---------
7. Creditors: amounts falling due within one year
2022
2021
£
£
Bank loans and overdrafts
94,667
( 556,506)
Trade creditors
267,709
58,674
Corporation tax
118,124
215,409
Social security and other taxes
269,798
197,939
Pension Liability
17,683
14,093
Other creditors
290,808
113,283
------------
---------
1,058,789
42,892
------------
---------
8. Creditors: amounts falling due after more than one year
2022
2021
£
£
Bank loans and overdrafts
414,670
Other creditors
396,203
666,072
---------
------------
396,203
1,080,742
---------
------------
9. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2022
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Ms L Taylor
( 19,092)
527,391
( 499,286)
9,013
Mr H Taylor
9,000
9,000
--------
---------
---------
--------
( 19,092)
536,391
( 499,286)
18,013
--------
---------
---------
--------
2021
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Ms L Taylor
( 19,092)
( 19,092)
Mr H Taylor
----
----
--------
--------
( 19,092)
( 19,092)
----
----
--------
--------