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Unaudited Financial Statements for the Year Ended 30 September 2021 |
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Vale Senior Care Limited |
REGISTERED NUMBER:
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Unaudited Financial Statements for the Year Ended 30 September 2021 |
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for |
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Vale Senior Care Limited |
Vale Senior Care Limited (Registered number: 10975389) |
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Contents of the Financial Statements |
for the Year Ended 30 September 2021 |
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Page |
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Balance Sheet | 1 |
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Vale Senior Care Limited (Registered number: 10975389) |
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Balance Sheet |
30 September 2021 |
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30.9.21 | 30.9.20 |
£ | £ | £ | £ |
FIXED ASSETS |
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CURRENT ASSETS |
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CREDITORS |
Amounts falling due within one year | ( |
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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 |
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NET ASSETS |
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CAPITAL AND RESERVES |
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NOTES TO THE FINANCIAL STATEMENTS |
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1. | STATUTORY INFORMATION |
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Vale Senior Care Limited is a
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Registered number: |
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Registered office: |
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The presentation currency of the financial statements is the Pound Sterling (£). |
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2. | AVERAGE NUMBER OF EMPLOYEES |
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The average number of employees during the year was
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Vale Senior Care Limited (Registered number: 10975389) |
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Balance Sheet - continued |
30 September 2021 |
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NOTES TO THE FINANCIAL STATEMENTS |
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3. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
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The following advances and credits to a director subsisted during the years ended 30 September 2021 and 30 September 2020: |
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30.9.21 | 30.9.20 |
£ | £ |
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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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In addition to the above overdrawn current account, in the year ended 30 September 2019 the company made a formal loan of £62,500 to the director which is included in current assets. The director is making interim monthly repayments of £350 and interest at 4% was charged in the year. At the year end the balance outstanding was £55,172.The loan is repayable on demand and the director anticipates repayment will be made in full before 30/09/2025. |
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The director acknowledges her 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. |
Vale Senior Care Limited (Registered number: 10975389) |
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Balance Sheet - continued |
30 September 2021 |
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The financial statements were approved by the director and authorised for issue on
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