2 false false false false false false false false false false true false false false true false true No description of principal activity 2022-07-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 12058055 2022-07-01 2023-06-30 12058055 2023-06-30 12058055 2022-06-30 12058055 2021-07-01 2022-06-30 12058055 2022-06-30 12058055 2021-06-30 12058055 bus:Director2 2022-07-01 2023-06-30 12058055 core:WithinOneYear 2023-06-30 12058055 core:WithinOneYear 2022-06-30 12058055 core:RetainedEarningsAccumulatedLosses 2023-06-30 12058055 core:RetainedEarningsAccumulatedLosses 2022-06-30 12058055 bus:SmallEntities 2022-07-01 2023-06-30 12058055 bus:AuditExempt-NoAccountantsReport 2022-07-01 2023-06-30 12058055 bus:SmallCompaniesRegimeForAccounts 2022-07-01 2023-06-30 12058055 bus:CompanyLimitedByGuarantee 2022-07-01 2023-06-30 12058055 bus:FullAccounts 2022-07-01 2023-06-30
COMPANY REGISTRATION NUMBER: 12058055
Thinkcare Housing Limited
Company Limited by Guarantee
Filleted Unaudited Financial Statements
30 June 2023
Thinkcare Housing Limited
Company Limited by Guarantee
Statement of Financial Position
30 June 2023
2023
2022
Note
£
£
Current assets
Debtors
6
23,608
21,440
Cash at bank and in hand
1,762
5,313
--------
--------
25,370
26,753
Creditors: amounts falling due within one year
7
25,399
27,634
--------
--------
Net current liabilities
29
881
----
----
Total assets less current liabilities
( 29)
( 881)
----
----
Net liabilities
( 29)
( 881)
----
----
Capital and reserves
Profit and loss account
( 29)
( 881)
----
----
Members deficit
( 29)
( 881)
----
----
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 June 2023 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 financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 2 October 2024 , and are signed on behalf of the board by:
N Kelly
Director
Company registration number: 12058055
Thinkcare Housing Limited
Company Limited by Guarantee
Notes to the Financial Statements
Year ended 30 June 2023
1. General information
The company is a private company limited by guarantee, registered in England and Wales. The address of the registered office is Hallswelle House, 1 Hallswelle Road, London, NW11 0DH.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Disclosure exemptions
The entity satisfies the criteria of being a qualifying entity as defined in FRS 102. Its financial statements are consolidated into the financial statements of (enter name of group financial statements) which can be obtained from (enter detail). As such, advantage has been taken of the following disclosure exemptions available under paragraph 1.12 of FRS 102: (a) No cash flow statement has been presented for the company. (b) Disclosures in respect of financial instruments have not been presented. (c) Disclosures in respect of share-based payments have not been presented. (d) No disclosure has been given for the aggregate remuneration of key management personnel.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
4. Company limited by guarantee
The member and the director, Nesha Sarita Kelly, confirms that, If the company is wound up,while she is a member or within one year after ceasing to be a member,she will contribute to the assets of the company the sum of £1.
5. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2022: 2 ).
6. Debtors
2023
2022
£
£
Trade debtors
810
Other debtors
23,608
20,630
--------
--------
23,608
21,440
--------
--------
7. Creditors: amounts falling due within one year
2023
2022
£
£
Accruals and deferred income
1,997
1,980
Social security and other taxes
860
5,615
Director loan accounts
22,542
3,510
Other creditors
16,529
--------
--------
25,399
27,634
--------
--------