Company Registration No. 03286133 (England and Wales)
KAY CARE SERVICES LTD
Unaudited accounts
for the year ended 30 April 2022
KAY CARE SERVICES LTD
Unaudited accounts
Contents
KAY CARE SERVICES LTD
Company Information
for the year ended 30 April 2022
Directors
P Burns
A Burns
A M Willaimson
Company Number
03286133 (England and Wales)
Registered Office
1 Jesmond Business Court,
217 Jesmond Road
Newcastle
NE2 1LA
United Kingdom
Accountants
G W Accountants Ltd
1 Jesmond Business Court
217 Jesmond Road
Newcastle upon Tyne
NE2 1LA
KAY CARE SERVICES LTD
Statement of financial position
as at
30 April 2022
Tangible assets
964,199
982,269
Cash at bank and in hand
862,789
788,760
Creditors: amounts falling due within one year
(832,941)
(1,050,592)
Net current assets
343,617
180,419
Total assets less current liabilities
1,307,816
1,213,721
Creditors: amounts falling due after more than one year
(1,378)
(1,378)
Net assets
1,306,438
1,212,343
Called up share capital
101,305
101,305
Profit and loss account
1,205,133
1,111,038
Shareholders' funds
1,306,438
1,212,343
For the year ending 30 April 2022 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 15 September 2022 and were signed on its behalf by
A M Willaimson
Director
Company Registration No. 03286133
KAY CARE SERVICES LTD
Notes to the Accounts
for the year ended 30 April 2022
KAY CARE SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 03286133. The registered office is 1 Jesmond Business Court,, 217 Jesmond Road, Newcastle, NE2 1LA, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
1% Straight line
Plant & machinery
20% Straight line
Fixtures & fittings
20% Straight line
Computer equipment
50% Straight line
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 May 2021
976,907
24,787
102,955
27,997
1,132,646
Additions
-
639
3,756
2,045
6,440
At 30 April 2022
976,907
25,426
106,711
30,042
1,139,086
At 1 May 2021
48,844
18,212
61,268
22,053
150,377
Charge for the year
9,769
1,442
9,090
4,209
24,510
At 30 April 2022
58,613
19,654
70,358
26,262
174,887
At 30 April 2022
918,294
5,772
36,353
3,780
964,199
At 30 April 2021
928,063
6,575
41,687
5,944
982,269
KAY CARE SERVICES LTD
Notes to the Accounts
for the year ended 30 April 2022
5
Investments
Subsidiary undertakings
Valuation at 1 May 2021
51,033
Fair value adjustments
(51,033)
Valuation at 30 April 2022
-
Amounts falling due within one year
Trade debtors
39,451
84,487
Amounts due from group undertakings etc.
(1,757)
38,489
Accrued income and prepayments
272,509
301,499
Other debtors
3,566
17,776
7
Creditors: amounts falling due within one year
2022
2021
Trade creditors
44,985
34,584
Taxes and social security
154,120
166,438
Other creditors
427,528
649,468
Loans from directors
(16,142)
(12,121)
8
Creditors: amounts falling due after more than one year
2022
2021
Amounts owed to group undertakings and other participating interests
1,378
1,378
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
12,121
44,520
40,500
16,141
12,121
44,520
40,500
16,141
The above is unsecured, interest free and repayable on demand
10
Transactions with related parties
Mr A M Williamson is also a director of G W Accountants Limited which supplies accountancy services at normal commercial rates.
No other transactions require to be disclosed.
KAY CARE SERVICES LTD
Notes to the Accounts
for the year ended 30 April 2022
11
Average number of employees
During the year the average number of employees was 214 (2021: 223).