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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
Page
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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
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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
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HAMILTON GEORGE CARE LTD Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
9,259 
10,766 
Current assets
Debtors
35,417 
54,701 
Cash at bank and in hand
42,993 
31,114 
78,410 
85,815 
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)
Capital and reserves
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
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HAMILTON GEORGE CARE LTD Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
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.
3
Accounting policies
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
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Additions
583 
2,584 
3,167 
At 31 July 2023
5,115 
10,385 
15,500 
Depreciation
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 
Net book value
At 31 July 2023
3,418 
5,841 
9,259 
At 31 July 2022
4,406 
6,360 
10,766 
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HAMILTON GEORGE CARE LTD Notes to the Accounts for the year ended 31 July 2023
5
Debtors
2023 
2022 
£ 
£ 
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 
35,417 
54,701 
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 
Accruals
- 
6,599 
Deferred income
6,880 
77,050 
107,145 
140,714 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Other creditors
261,949 
- 
8
Deferred taxation
2023 
2022 
£ 
£ 
Accelerated capital allowances
1,759 
2,046 
2023 
2022 
£ 
£ 
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).
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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)
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