REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2021 |
|
FOR |
|
NURTURE HE GROUP LIMITED |
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2021 |
|
FOR |
|
NURTURE HE GROUP LIMITED |
NURTURE HE GROUP LIMITED (BY SHARES) (REGISTERED NUMBER: 10579168) |
|
|
|
|
|
|
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 JANUARY 2021 |
|
|
|
|
Page |
|
Company Information | 1 |
|
Balance Sheet | 2 |
|
NURTURE HE GROUP LIMITED (BY SHARES) |
|
COMPANY INFORMATION |
FOR THE YEAR ENDED 31 JANUARY 2021 |
|
|
|
|
|
|
|
DIRECTORS: |
|
|
|
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
ACCOUNTANTS: | Cardens Accountants LLP |
The Old Casino |
28 Fourth Avenue |
Hove |
East Sussex |
BN3 2PJ |
NURTURE HE GROUP LIMITED (BY SHARES) (REGISTERED NUMBER: 10579168) |
|
BALANCE SHEET |
31 JANUARY 2021 |
|
2021 | 2020 |
£ | £ | £ | £ |
FIXED ASSETS |
|
|
|
CURRENT ASSETS |
|
|
|
CREDITORS |
Amounts falling due within one year | ( |
) | ( |
) |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT
LIABILITIES |
|
|
|
CREDITORS |
Amounts falling due after more than one
year |
|
|
NET LIABILITIES | ( |
) | ( |
) |
|
CAPITAL AND RESERVES | ( |
) | ( |
) |
|
NOTES TO THE FINANCIAL STATEMENTS |
|
1. | AVERAGE NUMBER OF EMPLOYEES |
|
The average number of employees during the year was
|
|
2. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
|
The following advances and credits to a director subsisted during the years ended 31 January 2021 and 31 January 2020: |
|
2021 | 2020 |
£ | £ |
|
Balance outstanding at start of year |
|
|
Amounts advanced |
|
|
Amounts repaid | ( |
) |
|
Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year | ( |
) |
|
|
During the year, Dr A Laing maintained his loan to the company. As at 31 January 2021, the company owed him £5,000 (2020; £5,000). |
|
These balances represent the maximum amount outstanding during the year and the loan is interest free and repayable on demand. |
NURTURE HE GROUP LIMITED (BY SHARES) (REGISTERED NUMBER: 10579168) |
|
BALANCE SHEET - continued |
31 JANUARY 2021 |
|
NOTES TO THE FINANCIAL STATEMENTS |
|
3. | OTHER FINANCIAL COMMITMENTS |
|
Before the balance sheet date and prior to the approval of these accounts an outbreak of COVID-19 virus occurred causing a global pandemic recognized by the World Health Organisation (WHO). |
|
The effect of UK Government measures to limit the spread of the virus have been widespread, urging people to remain at home wherever possible, including to work form home if available and to undertake "social distancing" measures. |
|
During the year the company took advantage of the bounce back loan provided by the government which was offered to provide the business with a loan of £47,250 loan with interest and repayments covered by the government for a year. The interest covered by the government has been estimated and bought into the accounts along with the grant paid by the government to cover the interest. |
|
|
|
|
|
|
|
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. |
|
|
|
The financial statements were approved by the Board of Directors and authorised for issue on
|
|
|
|
|
|
|
|
|
|
|