2022-03-01 10018494 2023-02-28 10018494 2022-03-01 2023-02-28 10018494 2022-02-28 10018494 2021-03-01 2022-02-28 10018494 uk-core:WithinOneYear 2022-02-28 10018494 uk-core:WithinOneYear 2023-02-28 10018494 uk-core:AfterOneYear 2022-02-28 10018494 uk-core:AfterOneYear 2023-02-28 10018494 uk-core:ShareCapital 2023-02-28 10018494 uk-core:ShareCapital 2022-02-28 10018494 uk-core:RetainedEarningsAccumulatedLosses 2023-02-28 10018494 uk-core:RetainedEarningsAccumulatedLosses 2022-02-28 10018494 uk-bus:Director1 2022-03-01 2023-02-28 10018494 uk-core:PlantMachinery 2022-03-01 2023-02-28 10018494 uk-core:ComputerEquipment 2022-03-01 2023-02-28 10018494 uk-core:FurnitureFittings 2022-03-01 2023-02-28 10018494 uk-core:ComputerEquipment 2022-02-28 10018494 uk-core:FurnitureFittings 2022-02-28 10018494 uk-core:PlantMachinery 2022-02-28 10018494 uk-core:Buildings 2022-02-28 10018494 uk-core:Buildings 2022-03-01 2023-02-28 10018494 uk-core:PlantMachinery 2023-02-28 10018494 uk-core:FurnitureFittings 2023-02-28 10018494 uk-core:ComputerEquipment 2023-02-28 10018494 uk-core:Buildings 2023-02-28 10018494 uk-core:AfterOneYear uk-core:Secured 2023-02-28 10018494 uk-core:AfterOneYear uk-core:Secured 2022-02-28 iso4217:GBP xbrli:pure 10018494 uk-bus:AuditExemptWithAccountantsReport 2022-03-01 2023-02-28 10018494 uk-bus:FRS102 2022-03-01 2023-02-28 10018494 uk-bus:FullAccounts 2022-03-01 2023-02-28 10018494 uk-bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28
Draft
Alacris Health Care Ltd
Registered Number:10018494
For the year ended 28 February 2023
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 28 February 2023
Alacris Health Care Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Draft
Registered Number :
10018494
As at 28 February 2023
Alacris Health Care Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
756,343
742,085
2
756,343
742,085
Current assets
Trade and other receivables
79,337
72,795
3
153,703
Cash and cash equivalents
268,185
340,980
233,040
Trade and other payables: amounts falling due
within one year
(137,000)
(124,147)
4
96,040
216,833
Net current assets
Total assets less current liabilities
973,176
838,125
Trade and other payables: amounts falling due after
more than one year
(329,294)
(285,173)
5
688,003
Net assets
508,831
Capital and reserves
Called up share capital
4
4
Retained earnings
687,999
508,827
688,003
508,831
Shareholders' funds
For the year ended 28 February 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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 Income Statement has not been deliver
ed.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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Draft
Registered Number :
10018494
For the year ended 28 February 2023
Alacris Health Care Ltd
Statement of Financial Position Continued
Mr Akshat Jaganmohan Director
These financial statements were approved and authorised for issue by the Board on 04 September 2023 and were signed by:
The notes form part of these financial statements
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Draft
For the year ended 28 February 2023
Alacris Health Care Ltd
Notes to the Financial Statements
Statutory Information
Alacris Health Care Ltd is a private limited company, limited by shares, domiciled in England and
Wales, registration number 10018494.
Registered address:
Westwolds Care Centre
4 Park Avenue
Burton Joyce
Nottinghamshire
NG14 5AF
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and
Republic of Ireland'' and the Companies Act 2006. The financial statements have been prepared
under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
25 Reducing balance
25 Reducing balance
Computer Equipment
25 Reducing balance
Furniture and Fittings
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.
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Draft
For the year ended 28 February 2023
Alacris Health Care Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Plant and
Machinery
Land and
Buildings
£
£
£
£
£
Cost or
valuation
At 01 March 2022
814,403
949
28,036
83,880
701,538
32,525
449
32,076
-
-
Additions
At 28 February 2023
83,880
60,112
1,398
846,928
701,538
Provision for depreciation and impairmen
t
At 01 March 2022
72,318
588
14,202
57,528
-
Charge for year
18,267
202
11,477
6,588
-
At 28 February 2023
90,585
790
25,679
64,116
-
At 28 February 2023
Net book value
701,538
19,764
34,433
608
756,343
At 28 February 2022
701,538
26,352
13,834
361
742,085
3. Trade and other receivables
2022
2023
£
£
Trade debtors
52,881
78,079
Other debtors
19,914
1,258
79,337
72,795
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
13,689
6,616
Taxation and social security
30,776
51,761
Other creditors
79,682
78,623
124,147
137,000
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Draft
For the year ended 28 February 2023
Alacris Health Care Ltd
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
285,173
327,933
Other creditors
-
1,361
285,173
329,294
6. Average number of persons employed
During the year the average number of employees was 32 (2022 : 32)
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