Company Registration No. 12769194 (England and Wales)
HAMILTON GEORGE CARE LTD
Unaudited accounts
for the year ended 31 July 2023
HAMILTON GEORGE CARE LTD
Unaudited accounts
Contents
HAMILTON GEORGE CARE LTD
Company Information
for the year ended 31 July 2023
Directors
Alexander Hamilton
Frederick Lloyd George
Company Number
12769194 (England and Wales)
Registered Office
17 Spice Court
Ivory Square
London
SW11 3UE
Accountants
Julia Allnutt Ltd
17 Headlands Business Park
Salisbury Road
Ringwood
Hampshire
BH24 3PB
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of HAMILTON GEORGE CARE LTD for the year ended 31 July 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
HAMILTON GEORGE CARE LTD for the year ended
31 July 2023 as set out on pages
5 -
8 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
This report is made solely to the Board of Directors of HAMILTON GEORGE CARE LTD, as a body, in accordance with the terms of our engagement letter dated 19 March 2021. Our work has been undertaken solely to prepare for your approval the accounts of HAMILTON GEORGE CARE LTD and state those matters that we have agreed to state to the Board of Directors of HAMILTON GEORGE CARE LTD, as a body, in this report in accordance with AAF 07/16 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than HAMILTON GEORGE CARE LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that HAMILTON GEORGE CARE LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of HAMILTON GEORGE CARE LTD. You consider that HAMILTON GEORGE CARE LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of HAMILTON GEORGE CARE LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Julia Allnutt Ltd
Chartered Accountants
17 Headlands Business Park
Salisbury Road
Ringwood
Hampshire
BH24 3PB
3 November 2023
HAMILTON GEORGE CARE LTD
Statement of financial position
as at 31 July 2023
Tangible assets
9,259
10,766
Cash at bank and in hand
42,993
31,114
Creditors: amounts falling due within one year
(107,145)
(140,714)
Net current liabilities
(28,735)
(54,899)
Total assets less current liabilities
(19,476)
(44,133)
Creditors: amounts falling due after more than one year
(261,949)
-
Provisions for liabilities
Deferred tax
(1,759)
(2,046)
Net liabilities
(283,184)
(46,179)
Called up share capital
213
213
Share premium
149,961
149,961
Profit and loss account
(433,358)
(196,353)
Shareholders' funds
(283,184)
(46,179)
For the year ending 31 July 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 3 November 2023 and were signed on its behalf by
Alexander Hamilton
Director
Company Registration No. 12769194
HAMILTON GEORGE CARE LTD
Notes to the Accounts
for the year ended 31 July 2023
HAMILTON GEORGE CARE LTD is a private company, limited by shares, registered in England and Wales, registration number 12769194. The registered office is 17 Spice Court, Ivory Square, London, SW11 3UE.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
These financial statements for the year ended 31 July 2023 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 August 2021
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
3 years straight line
Computer equipment
3 years straight line
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 August 2022
4,532
7,801
12,333
At 31 July 2023
5,115
10,385
15,500
At 1 August 2022
126
1,441
1,567
Charge for the year
1,571
3,103
4,674
At 31 July 2023
1,697
4,544
6,241
At 31 July 2023
3,418
5,841
9,259
At 31 July 2022
4,406
6,360
10,766
HAMILTON GEORGE CARE LTD
Notes to the Accounts
for the year ended 31 July 2023
Amounts falling due within one year
Trade debtors
21,329
44,386
Accrued income and prepayments
2,108
4,521
Other debtors
11,980
5,794
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
3,129
3,445
Taxes and social security
60,741
21,024
Other creditors
5,996
2,197
Loans from directors
30,399
30,399
Deferred income
6,880
77,050
7
Creditors: amounts falling due after more than one year
2023
2022
8
Deferred taxation
2023
2022
Accelerated capital allowances
1,759
2,046
Provision at start of year
2,046
223
(Credited)/charged to the profit and loss account
(287)
1,823
Provision at end of year
1,759
2,046
9
Transactions with related parties
Creditors: amounts falling due after more than one year is a loam from Killyreagh Holdings Ltd, a company controlled by A Hamilton (Director). Interest is being charged at 6.75% per annum.
10
Average number of employees
During the year the average number of employees was 52 (2022: 21).
HAMILTON GEORGE CARE LTD
Notes to the Accounts
for the year ended 31 July 2023
11
Reconciliations on adoption of FRS 102
Reconciliation of equity
1 August 2021
31 July 2022
Capital and reserves (as previously stated)
(32,447)
(44,133)
Accelerated capital allowances
(223)
(2,046)
Capital and reserves (as restated)
(32,670)
(46,179)
Reconciliation of profit or loss for the year
31 July 2022
Profit for the year (as previously stated)
(176,580)
Accelerated capital allowances
(2,046)
Profit for the year (as restated)
(178,626)