Chrysalis Care North West Limited 12355526 false 2022-01-01 2022-12-31 2022-12-31 The principal activity of the company is the provision of adult care services and the sale of personal protective equipment. Digita Accounts Production Advanced 6.30.9574.0 true false true 12355526 2022-01-01 2022-12-31 12355526 2022-12-31 12355526 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2022-12-31 12355526 core:RetainedEarningsAccumulatedLosses 2022-12-31 12355526 core:ShareCapital 2022-12-31 12355526 core:CurrentFinancialInstruments 2022-12-31 12355526 core:CurrentFinancialInstruments core:WithinOneYear 2022-12-31 12355526 core:Non-currentFinancialInstruments 2022-12-31 12355526 core:Non-currentFinancialInstruments core:AfterOneYear 2022-12-31 12355526 core:KeyManagementPersonnelCloseFamilyMembersEntitiesUnderKeyManagementPersonnelsControl 2022-12-31 12355526 bus:SmallEntities 2022-01-01 2022-12-31 12355526 bus:AuditExemptWithAccountantsReport 2022-01-01 2022-12-31 12355526 bus:FullAccounts 2022-01-01 2022-12-31 12355526 bus:SmallCompaniesRegimeForAccounts 2022-01-01 2022-12-31 12355526 bus:RegisteredOffice 2022-01-01 2022-12-31 12355526 bus:Director1 2022-01-01 2022-12-31 12355526 bus:Director2 2022-01-01 2022-12-31 12355526 bus:Director3 2022-01-01 2022-12-31 12355526 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2022-01-01 2022-12-31 12355526 bus:PrivateLimitedCompanyLtd 2022-01-01 2022-12-31 12355526 core:KeyManagementPersonnel 2022-01-01 2022-12-31 12355526 core:KeyManagementPersonnelCloseFamilyMembersEntitiesUnderKeyManagementPersonnelsControl 2022-01-01 2022-12-31 12355526 1 2022-01-01 2022-12-31 12355526 countries:EnglandWales 2022-01-01 2022-12-31 12355526 2021-12-31 12355526 core:KeyManagementPersonnelCloseFamilyMembersEntitiesUnderKeyManagementPersonnelsControl 2021-12-31 12355526 2021-01-01 2021-12-31 12355526 2021-12-31 12355526 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2021-12-31 12355526 core:RetainedEarningsAccumulatedLosses 2021-12-31 12355526 core:ShareCapital 2021-12-31 12355526 core:CurrentFinancialInstruments 2021-12-31 12355526 core:CurrentFinancialInstruments core:WithinOneYear 2021-12-31 12355526 core:Non-currentFinancialInstruments 2021-12-31 12355526 core:Non-currentFinancialInstruments core:AfterOneYear 2021-12-31 12355526 core:KeyManagementPersonnelCloseFamilyMembersEntitiesUnderKeyManagementPersonnelsControl 2021-12-31 12355526 core:KeyManagementPersonnelCloseFamilyMembersEntitiesUnderKeyManagementPersonnelsControl 2021-01-01 2021-12-31 12355526 2020-12-31 12355526 core:KeyManagementPersonnelCloseFamilyMembersEntitiesUnderKeyManagementPersonnelsControl 2020-12-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 12355526

Chrysalis Care North West Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 December 2022

 

Chrysalis Care North West Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 6

 

Chrysalis Care North West Limited

Company Information

Directors

Mr D Bangham

Mr SJ Kane

Mr P S Cabana

Registered office

Ground Floor, Seneca House
Links Point, Amy Johnson Way
Blackpool
Lancashire
FY4 2FF

Accountants

Crossley & Davis Chartered Accountants
Ground Floor, Seneca House
Links Point, Amy Johnson Way
Blackpool
Lancashire
FY4 2FF

 

Chrysalis Care North West Limited

(Registration number: 12355526)
Balance Sheet as at 31 December 2022

Note

2022
£

2021
£

Current assets

 

Debtors

4

56,116

55,759

Creditors: Amounts falling due within one year

5

(7,323)

(7,323)

Total assets less current liabilities

 

48,793

48,436

Creditors: Amounts falling due after more than one year

5

(50,613)

(50,000)

Net liabilities

 

(1,820)

(1,564)

Capital and reserves

 

Called up share capital

6

2

2

Retained earnings

(1,822)

(1,566)

Shareholders' deficit

 

(1,820)

(1,564)

For the financial year ending 31 December 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 accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 22 November 2023 and signed on its behalf by:
 

.........................................
Mr D Bangham
Director

.........................................
Mr SJ Kane
Director

 

Chrysalis Care North West Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2022

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Ground Floor, Seneca House
Links Point, Amy Johnson Way
Blackpool
Lancashire
FY4 2FF
England

These financial statements were authorised for issue by the Board on 22 November 2023.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

 

Chrysalis Care North West Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2022

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2021 - 3).

4

Debtors

Current

2022
£

2021
£

Other debtors

56,116

55,759

 

56,116

55,759

 

Chrysalis Care North West Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2022

5

Creditors

Creditors: amounts falling due within one year

2022
£

2021
£

Due within one year

Taxation and social security

6,423

6,423

Accruals and deferred income

600

600

Other creditors

300

300

7,323

7,323

Creditors: amounts falling due after more than one year

Note

2022
£

2021
£

Due after one year

 

Loans and borrowings

7

50,613

50,000

6

Share capital

Allotted, called up and fully paid shares

 

2022

2021

 

No.

£

No.

£

Ordinary shares of £1 each

2

2

2

2

         

7

Loans and borrowings

2022
£

2021
£

Non-current loans and borrowings

Bank borrowings

50,613

50,000

 

Chrysalis Care North West Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2022

8

Related party transactions

Loans to related parties

2022

Key management
£

Total
£

At start of period

20,122

20,122

Interest transactions

357

357

At end of period

20,479

20,479

2021

Key management
£

Total
£

At start of period

19,762

19,762

Interest transactions

360

360

At end of period

20,122

20,122

Terms of loans to related parties

Interest on loans over £10,000 is charged at the offical rate.
 

9

Parent and ultimate parent undertaking

On the 11th August 2020 the entire share capital was purchased by GDIH First Response & Security Ltd.

 The company's immediate parent is GDIH First Response & Security Ltd, incorporated in England and Wales.