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Unaudited Financial Statements for the Year Ended 30 September 2022 |
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Abbey Care and Nursing @Home Limited |
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Unaudited Financial Statements for the Year Ended 30 September 2022 |
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for |
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Abbey Care and Nursing @Home Limited |
Abbey Care and Nursing @Home Limited (Registered number: 06377457) |
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Contents of the Financial Statements |
for the year ended 30 September 2022 |
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Page |
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Company Information | 1 |
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Statement of Financial Position | 2 |
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Notes to the Financial Statements | 4 |
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Abbey Care and Nursing @Home Limited |
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Company Information |
for the year ended 30 September 2022 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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2 President Buildings |
Savile Street East |
Sheffield |
South Yorkshire |
S4 7UQ |
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BANKERS: |
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14 Church Street |
Sheffield |
South Yorkshire |
S1 1HP |
Abbey Care and Nursing @Home Limited (Registered number: 06377457) |
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Statement of Financial Position |
30 September 2022 |
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2022 | 2021 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Property, plant and equipment | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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Prepayments and accrued income |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 6 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
7 |
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PROVISIONS FOR LIABILITIES | 9 | ( |
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ACCRUALS AND DEFERRED INCOME | ( |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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The directors acknowledge their responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
Abbey Care and Nursing @Home Limited (Registered number: 06377457) |
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Statement of Financial Position - continued |
30 September 2022 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors and authorised for issue on
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Abbey Care and Nursing @Home Limited (Registered number: 06377457) |
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Notes to the Financial Statements |
for the year ended 30 September 2022 |
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1. | STATUTORY INFORMATION |
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Abbey Care and Nursing @Home Limited is a
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The presentation currency of the financial statements is the Pound Sterling (£). |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
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Tangible fixed assets |
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Short leasehold | - |
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Plant and machinery | - |
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Fixtures and fittings | - |
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Motor vehicles | - |
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Computer equipment | - |
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Taxation |
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
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Current or deferred taxation assets and liabilities are not discounted. |
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Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
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Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. |
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Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
Abbey Care and Nursing @Home Limited (Registered number: 06377457) |
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Notes to the Financial Statements - continued |
for the year ended 30 September 2022 |
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2. | ACCOUNTING POLICIES - continued |
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Hire purchase and leasing commitments |
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter. |
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The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability. |
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Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
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Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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4. | PROPERTY, PLANT AND EQUIPMENT |
Fixtures |
Short | Plant and | and |
leasehold | machinery | fittings |
£ | £ | £ |
COST |
At 1 October 2021 |
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Additions |
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Disposals |
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At 30 September 2022 |
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DEPRECIATION |
At 1 October 2021 |
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Charge for year |
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Eliminated on disposal |
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At 30 September 2022 |
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NET BOOK VALUE |
At 30 September 2022 |
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At 30 September 2021 |
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Abbey Care and Nursing @Home Limited (Registered number: 06377457) |
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Notes to the Financial Statements - continued |
for the year ended 30 September 2022 |
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4. | PROPERTY, PLANT AND EQUIPMENT - continued |
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Motor | Computer |
vehicles | equipment | Totals |
£ | £ | £ |
COST |
At 1 October 2021 |
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Additions |
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Disposals | ( |
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At 30 September 2022 |
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DEPRECIATION |
At 1 October 2021 |
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Charge for year |
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Eliminated on disposal | ( |
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At 30 September 2022 |
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NET BOOK VALUE |
At 30 September 2022 |
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At 30 September 2021 |
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Fixed assets, included in the above, which are held under hire purchase contracts are as follows: |
Motor |
vehicles |
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COST |
At 1 October 2021 |
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Disposals | ( |
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At 30 September 2022 |
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DEPRECIATION |
At 1 October 2021 |
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Eliminated on disposal | ( |
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At 30 September 2022 |
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NET BOOK VALUE |
At 30 September 2022 |
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At 30 September 2021 |
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Abbey Care and Nursing @Home Limited (Registered number: 06377457) |
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Notes to the Financial Statements - continued |
for the year ended 30 September 2022 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2022 | 2021 |
£ | £ |
Trade debtors |
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Bad debt provision | - | (20,369 | ) |
Amounts owed by participating interests | 334,822 | 114,887 |
Other debtors |
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Staff loans | (7,342 | ) | (5,594 | ) |
Directors' current accounts | - | 12,879 |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2022 | 2021 |
£ | £ |
Hire purchase contracts (see note 8) |
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Trade creditors |
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Amounts owed to participating interests | - | 140,707 |
Tax |
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Social security and other taxes |
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Wages control | 474 | (189 | ) |
Pension control | - | 6,643 |
Directors' current accounts | 65,353 | - |
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7. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR |
2022 | 2021 |
£ | £ |
Hire purchase contracts (see note 8) |
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8. | LEASING AGREEMENTS |
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Minimum lease payments fall due as follows: |
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Hire purchase | contracts |
2022 | 2021 |
£ | £ |
Net obligations repayable: |
Within one year |
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Between one and five years |
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Abbey Care and Nursing @Home Limited (Registered number: 06377457) |
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Notes to the Financial Statements - continued |
for the year ended 30 September 2022 |
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8. | LEASING AGREEMENTS - continued |
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Non-cancellable | operating leases |
2022 | 2021 |
£ | £ |
Within one year |
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9. | PROVISIONS FOR LIABILITIES |
2022 | 2021 |
£ | £ |
Deferred tax | 1,556 | 4,044 |
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Deferred |
tax |
£ |
Balance at 1 October 2021 |
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Credit to Income Statement during year | ( |
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Balance at 30 September 2022 |
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10. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
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The following advances and credits to directors subsisted during the years ended 30 September 2022 and 30 September 2021: |
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2022 | 2021 |
£ | £ |
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Balance outstanding at start of year |
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Amounts advanced |
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Amounts repaid | ( |
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Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year | ( |
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All loans are given to/from Directors interest free with no fixed repayment terms. |
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11. | ULTIMATE CONTROLLING PARTY |
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The company is under the control of GSK Holdings Limited (Previously known as Abbey Care Support Limited), which owns 99.5% of the company's share capital. GSK Holdings Limited in turn is owed by the two directors Michael Abbey and his wife Mrs Mandy Abbey, who together own 90% of the issued share capital. |