Mainstay Housing & Support Ltd 10203072 false 2023-06-01 2024-05-31 2024-05-31 The principal activity of the company is the provision of supported living and emergency accommodation. Digita Accounts Production Advanced 6.30.9574.0 true 10203072 2023-06-01 2024-05-31 10203072 2024-05-31 10203072 core:CurrentFinancialInstruments core:WithinOneYear 2024-05-31 10203072 core:Non-currentFinancialInstruments core:AfterOneYear 2024-05-31 10203072 bus:Micro-entities 2023-06-01 2024-05-31 10203072 bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 10203072 bus:FullAccounts 2023-06-01 2024-05-31 10203072 bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 10203072 bus:RegisteredOffice 2023-06-01 2024-05-31 10203072 bus:Director1 2023-06-01 2024-05-31 10203072 bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 10203072 countries:EnglandWales 2023-06-01 2024-05-31 10203072 2022-06-01 2023-05-31 10203072 2023-05-31 10203072 core:CurrentFinancialInstruments core:WithinOneYear 2023-05-31 10203072 core:Non-currentFinancialInstruments core:AfterOneYear 2023-05-31 iso4217:GBP xbrli:pure

Registration number: 10203072

Prepared for the registrar

Mainstay Housing & Support Ltd

Unaudited Financial Statements

for the Year Ended 31 May 2024

 

Mainstay Housing & Support Ltd

(Registration number: 10203072)
Balance Sheet as at 31 May 2024

2024
£

2023
£

Fixed assets

3,854,521

3,276,984

Current assets

484,090

518,753

Prepayments and accrued income

21,596

17,337

Creditors: Amounts falling due within one year

(143,469)

(107,290)

Net current assets

362,217

428,800

Total assets less current liabilities

4,216,738

3,705,784

Creditors: Amounts falling due after more than one year

(1,380,379)

(906,980)

Accruals and deferred income

(21,064)

(15,342)

 

2,815,295

2,783,462

Capital and reserves

2,815,295

2,783,462

General information

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

The address of its registered office is:
Windsor House
Bayshill Road
Cheltenham
GL50 3AT

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The presentational currency of the financial statements is Pounds Sterling, being the functional currency of the primary economic environment in which the company operates. Monetary amounts in these financial statements are rounded to the nearest Pound.

Staff numbers

The average number of persons employed by the company (including directors) during the year, was as follows:

Amounts disclosed in the balance sheet

At 31 May 2024, the company had two bank loans of £1,445,000 outstanding (2023: £948,351), which is secured by way of fixed charges over the property assets of the company.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

 

Mainstay Housing & Support Ltd

(Registration number: 10203072)
Balance Sheet as at 31 May 2024

For the financial year ending 31 May 2024 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.

Approved and authorised by the Board on 24 January 2025 and signed on its behalf by:
 

.........................................
T F Molony
Director