Caseware UK (AP4) 2022.0.179 2022.0.179 2023-05-312023-05-31falsetrueNo description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2022-06-0157true 05801002 2022-06-01 2023-05-31 05801002 2021-06-01 2022-05-31 05801002 2023-05-31 05801002 2022-05-31 05801002 c:Director3 2022-06-01 2023-05-31 05801002 d:CurrentFinancialInstruments 2023-05-31 05801002 d:CurrentFinancialInstruments 2022-05-31 05801002 d:CurrentFinancialInstruments d:WithinOneYear 2023-05-31 05801002 d:CurrentFinancialInstruments d:WithinOneYear 2022-05-31 05801002 d:RetainedEarningsAccumulatedLosses 2023-05-31 05801002 d:RetainedEarningsAccumulatedLosses 2022-05-31 05801002 c:FRS102 2022-06-01 2023-05-31 05801002 c:AuditExempt-NoAccountantsReport 2022-06-01 2023-05-31 05801002 c:FullAccounts 2022-06-01 2023-05-31 05801002 c:PrivateLimitedCompanyLtd 2022-06-01 2023-05-31 05801002 2 2022-06-01 2023-05-31 05801002 e:PoundSterling 2022-06-01 2023-05-31 iso4217:GBP xbrli:pure

Registered number: 05801002









ADAM HARDEN CARE LIMITED
(A Company Limited by Guarantee)







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MAY 2023

 
ADAM HARDEN CARE LIMITED
REGISTERED NUMBER: 05801002

BALANCE SHEET
AS AT 31 MAY 2023

2023
2023
2022
2022
Note
£
£
£
£

  

CURRENT ASSETS
  

Debtors: amounts falling due within one year
 4 
48,860
246,249

Cash at bank and in hand
  
164,164
2,257

  
213,024
248,506

Creditors: amounts falling due within one year
 5 
(13,836)
(52,636)

NET CURRENT ASSETS
  
 
 
199,188
 
 
195,870

TOTAL ASSETS LESS CURRENT LIABILITIES
  
199,188
195,870

  

NET ASSETS
  
199,188
195,870


CAPITAL AND RESERVES
  

Profit and loss account
  
199,188
195,870

  
199,188
195,870


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 



A E Bond
Director

Date: 29 February 2024

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
ADAM HARDEN CARE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023

1.


GENERAL INFORMATION

Adam Harden Care Limited is a private company limited by guarantee and incorporated in England and Wales. Its registered office is Fieldfisher, Riverbank House, 2 Swann Lane, London, EC4R 3TT.
The Company's functional and presentational currency is GBP.

2.ACCOUNTING POLICIES

 
2.1

BASIS OF PREPARATION OF FINANCIAL STATEMENTS

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

TURNOVER

Turnover represents the contributions received to pay for the support, rehabilitation, recreational activities and care of Adam Harden. 

 
2.3

INTEREST INCOME

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

PENSIONS

DEFINED CONTRIBUTION PENSION PLAN

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Balance Sheet. The assets of the plan are held separately from the Company in independently administered funds.

 
2.5

TAXATION

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

 
2.6

DEBTORS

Short-term debtors are measured at transaction price, less any impairment.

Page 2

 
ADAM HARDEN CARE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023

2.ACCOUNTING POLICIES (CONTINUED)

 
2.7

CASH AND CASH EQUIVALENTS

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.8

CREDITORS

Short-term creditors are measured at the transaction price. Other financial liabilities are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


EMPLOYEES

The average monthly number of employees, including directors, during the year was 5 (2022 - 7).


4.


DEBTORS

2023
2022
£
£


Other debtors
48,860
246,249



5.


CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2023
2022
£
£

Corporation tax
101
3

Other creditors
5,585
44,983

Accruals and deferred income
8,150
7,650

13,836
52,636


Other creditors include contributions of £980 (2022 - £Nil) payable to the Company's defined contribution pension scheme at the balance sheet date.

 
Page 3