Company Registration No. 12135734 (England and Wales)
Spinal Cord Injury Case Management Limited
Unaudited accounts
for the period from 2 August 2019 to 31 August 2020
Spinal Cord Injury Case Management Limited
Unaudited accounts
Contents
Spinal Cord Injury Case Management Limited
Company Information
for the period from 2 August 2019 to 31 August 2020
Company Number
12135734 (England and Wales)
Registered Office
Orchard Cottage
Huntham, Stoke St Gregory
Taunton
Somerset
TA3 6EY
England
Spinal Cord Injury Case Management Limited
Statement of financial position
as at
31 August 2020
Cash at bank and in hand
27,556
Creditors: amounts falling due within one year
(23,437)
Called up share capital
1
Profit and loss account
8,875
Shareholders' funds
8,876
For the period ending 31 August 2020 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 director acknowledges her 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 and authorised for issue on 19 April 2021 and were signed on its behalf by
S J Hinsley
Director
Company Registration No. 12135734
Spinal Cord Injury Case Management Limited
Notes to the Accounts
for the period from 2 August 2019 to 31 August 2020
Spinal Cord Injury Case Management Limited is a private company, limited by shares, registered in England and Wales, registration number 12135734. The registered office is Orchard Cottage, Huntham, Stoke St Gregory, Taunton, Somerset, TA3 6EY, England.
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 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:
Motor vehicles
15% reducing balance
Computer equipment
20% straight line
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Spinal Cord Injury Case Management Limited
Notes to the Accounts
for the period from 2 August 2019 to 31 August 2020
4
Tangible fixed assets
Computer equipment
Cost or valuation
At cost
Carrying values included above held under finance leases and hire purchase contracts:
£
6
Creditors: amounts falling due within one year
2020
Taxes and social security
12,458
Loans from directors
6,106
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
Spinal Cord Injury Case Management Limited
Notes to the Accounts
for the period from 2 August 2019 to 31 August 2020
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
9
Transactions with related parties
The company took over the business owned by the Director on incorporation. Assets valued at £40,000 and liabilities of £62,337 were assumed by the company on incorporation.
10
Average number of employees
During the period the average number of employees was 1.