SHERWOOD GRANGE CARE LTD

Company Registration Number:
12460923 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2023

Period of accounts

Start date: 1 March 2022

End date: 28 February 2023

SHERWOOD GRANGE CARE LTD

Contents of the Financial Statements

for the Period Ended 28 February 2023

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

SHERWOOD GRANGE CARE LTD

Profit And Loss Account

for the Period Ended 28 February 2023

2023 2022


£

£
Turnover: 1,424,001 1,345,012
Cost of sales: ( 77,670 ) ( 150,888 )
Gross profit(or loss): 1,346,331 1,194,124
Administrative expenses: ( 1,360,786 ) ( 1,270,224 )
Operating profit(or loss): (14,455) (76,100)
Profit(or loss) before tax: (14,455) (76,100)
Profit(or loss) for the financial year: (14,455) (76,100)

SHERWOOD GRANGE CARE LTD

Balance sheet

As at 28 February 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 2,736 2,565
Total fixed assets: 2,736 2,565
Current assets
Debtors: 4 19,107 97,553
Cash at bank and in hand: 55,016 27,332
Total current assets: 74,123 124,885
Creditors: amounts falling due within one year: 5 ( 207,928 ) ( 142,600 )
Net current assets (liabilities): (133,805) (17,715)
Total assets less current liabilities: (131,069) ( 15,150)
Creditors: amounts falling due after more than one year: 6 ( 101,464 )
Total net assets (liabilities): (131,069) (116,614)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (131,070 ) (116,615 )
Total Shareholders' funds: ( 131,069 ) (116,614)

The notes form part of these financial statements

SHERWOOD GRANGE CARE LTD

Balance sheet statements

For the year ending 28 February 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 24 November 2023
and signed on behalf of the board by:

Name: Richard Symonds
Status: Director

The notes form part of these financial statements

SHERWOOD GRANGE CARE LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

SHERWOOD GRANGE CARE LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 42 45

SHERWOOD GRANGE CARE LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 March 2022 3,461 3,461
Additions 1,079 1,079
Disposals
Revaluations
Transfers
At 28 February 2023 4,540 4,540
Depreciation
At 1 March 2022 896 896
Charge for year 908 908
On disposals
Other adjustments
At 28 February 2023 1,804 1,804
Net book value
At 28 February 2023 2,736 2,736
At 28 February 2022 2,565 2,565

SHERWOOD GRANGE CARE LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Debtors

2023 2022
£ £
Trade debtors 19,107 97,553
Total 19,107 97,553

SHERWOOD GRANGE CARE LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 134,342 102,645
Other creditors 73,586 39,955
Total 207,928 142,600

SHERWOOD GRANGE CARE LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

6. Creditors: amounts falling due after more than one year note

  2022
  £
Other creditors 101,464
Total   101,464