Silverfin false 31/03/2023 31/03/2023 01/04/2022 no description of principal activity Mrs D Rolfe 20/10/2020 Mr G Rolfe 20/10/2020 12962549 2023-03-31 12962549 bus:Director1 2023-03-31 12962549 bus:Director2 2023-03-31 12962549 2022-03-31 12962549 core:CurrentFinancialInstruments 2023-03-31 12962549 core:CurrentFinancialInstruments 2022-03-31 12962549 core:Non-currentFinancialInstruments 2023-03-31 12962549 core:Non-currentFinancialInstruments 2022-03-31 12962549 2022-04-01 2023-03-31 12962549 bus:Micro-entities 2022-04-01 2023-03-31 12962549 bus:FullAccounts 2022-04-01 2023-03-31 12962549 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 12962549 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 12962549 bus:Director1 2022-04-01 2023-03-31 12962549 bus:Director2 2022-04-01 2023-03-31 12962549 2020-10-20 2022-03-31 iso4217:GBP xbrli:pure

Company No: 12962549 (England and Wales)

JAMES' PLACE ADULT DAYCARE LTD

Unaudited Financial Statements
For the financial year ended 31 March 2023
Pages for filing with the registrar

JAMES' PLACE ADULT DAYCARE LTD

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 March 2023

Contents

JAMES' PLACE ADULT DAYCARE LTD

BALANCE SHEET

As at 31 March 2023
JAMES' PLACE ADULT DAYCARE LTD

BALANCE SHEET (continued)

For the financial year ended 31 March 2023
31.03.2023 31.03.2022
£ £
Fixed assets 58,852 2,825
Current assets 91,238 81,301
Prepayments and accrued income 7,500 2,117
Creditors: amounts falling due within one year ( 164,235) ( 105,025)
Net current liabilities ( 65,497) ( 21,607)
Total assets less current liabilities ( 6,645) ( 18,782)
Creditors: amounts falling due after more than one year ( 26,460) -
Accruals and deferred income ( 3,000) -
Net liabilities ( 36,105) ( 18,782)
Capital and reserves ( 36,105) ( 18,782)

For the financial year ending 31 March 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of James' Place Adult Daycare Ltd (registered number: 12962549) were approved and authorised for issue by the Board of Directors on 22 November 2023 and were signed on its behalf by:

Mrs D Rolfe
Director
JAMES' PLACE ADULT DAYCARE LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2023
JAMES' PLACE ADULT DAYCARE LTD

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 March 2023

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 12962549). The address of its registered office is Midland House, 2 Poole Road, Bournemouth, United Kingdom.

2. Employees

Year ended
31.03.2023
Period from
20.10.2020 to
31.03.2022
Number Number
Monthly average number of persons employed by the Company during the financial year, including directors 11 5

3. Directors’ benefits: advances, credit and guarantees

Advances

During the year the company gave advances of £26,631 and repayments of £39,728 were made. At the year end the directors owed £3,675 (2022: £9,422) to the company.

4. Guarantees and other financial commitments

The company has provided a guarantee to DB Castle Ltd to guarantee a £100,000 loan entered into by directors personally. There were no costs incurred in providing this guarantee.