Three Counties Care Services Ltd,Ltd - AccountsLtd - Accounts

Three Counties Care Services Ltd,Ltd - AccountsLtd - Accounts

THREE COUNTIES CARE SERVICES LTD - Company Information

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2020-01-01 06780784 2020-12-31 06780784 2020-01-01 2020-12-31 06780784 2019-12-31 06780784 2019-01-01 2019-12-31 06780784 uk-core:WithinOneYear 2019-12-31 06780784 uk-core:WithinOneYear 2020-12-31 06780784 uk-core:ShareCapital 2020-12-31 06780784 uk-core:ShareCapital 2019-12-31 06780784 uk-core:RetainedEarningsAccumulatedLosses 2020-12-31 06780784 uk-core:RetainedEarningsAccumulatedLosses 2019-12-31 06780784 uk-bus:Director1 2020-01-01 2020-12-31 06780784 uk-core:ToolsEquipment 2020-01-01 2020-12-31 06780784 uk-core:MotorCars 2020-01-01 2020-12-31 06780784 uk-core:FurnitureFittings 2020-01-01 2020-12-31 06780784 uk-core:ToolsEquipment 2019-12-31 06780784 uk-core:FurnitureFittings 2019-12-31 06780784 uk-core:FurnitureFittings 2020-12-31 06780784 uk-core:ToolsEquipment 2020-12-31 iso4217:GBP xbrli:pure 06780784 uk-bus:AuditExemptWithAccountantsReport 2020-01-01 2020-12-31 06780784 uk-bus:FRS102 2020-01-01 2020-12-31 06780784 uk-bus:FullAccounts 2020-01-01 2020-12-31 06780784 uk-bus:PrivateLimitedCompanyLtd 2020-01-01 2020-12-31
Three Counties Care Services Ltd
Registered Number:06780784
For the year ended 31 December 2020
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2020
Three Counties Care Services Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
06780784
As at 31 December 2020
Three Counties Care Services Ltd
Statement of Financial Position
£
£
2019
2020
Notes
Fixed assets
Property, plant and equipment
200
-
2
200
-
Current assets
Trade and other receivables
25,072
234,245
3
27,815
Cash and cash equivalents
60,243
294,488
52,887
Trade and other payables: amounts falling due within one year
(132,536)
(167,769)
4
(79,649)
126,719
Net current assets
Total assets less current liabilities
126,919
(79,649)
126,919
Net assets/liabilities
(79,649)
Capital and reserves
Called up share capital
100
100
Retained earnings
126,819
(79,749)
126,919
(79,649)
Shareholders' funds
For the year ended 31 December 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 of its financial statements for the year ended 31 December 2020 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mrs Dilber Bhamra Director
These financial statements were approved and authorised for issue by the Board on 21 May 2021 and were signed by:
The notes form part of these financial statements
1 of 4
4
For the year ended 31 December 2020
Three Counties Care Services Ltd
Notes to the Financial Statements
Statutory Information
Three Counties Care Services Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 06780784.
Registered address:
CIBA Building, Suite 203D
146 Hagley Road
Birmingham
West Midlands
B16 9NX
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting
Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.
The financial statements have been prepared under the historical costs convention.
The director believes the preparation of the accounts on a going concern basis is appropriate. They have given confirmation
that financial support will be provided to enable Three Counties Care Services Ltd to meet its ongoing financial liabilities. The
policy was in effect for the 2019 financial year and will remain in effect for a period ending no sooner than 12 months from the
date the accounts are approved by the board.
Revenue recognition
Turnover represents amounts receivable for services. Amounts receivable for services performed over time are based upon the stage of completion of the services performed.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
33% Straight line
Computer equipment
20% Straight line
Motor vehicles
25% Straight line
Fixtures and fittings
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
2 of 4
5
For the year ended 31 December 2020
Three Counties Care Services Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
£
£
£
Cost or valuation
At 01 January 2020
3,664
-
3,664
300
300
-
Additions
At 31 December 2020
3,664
300
3,964
Provision for depreciation and impairment
At 01 January 2020
3,664
-
3,664
Charge for year
100
100
-
At 31 December 2020
3,764
100
3,664
At 31 December 2020
Net book value
-
200
200
At 31 December 2019
-
-
-
3. Trade and other receivables
2019
2020
£
£
Trade debtors
231,570
19,293
Other debtors
2,675
5,779
25,072
234,245
4. Trade and other payables: amounts falling due within one year
2019
2020
£
£
Trade creditors
1,579
828
Taxation and social security
36,886
2,786
Other creditors
129,304
128,922
167,769
132,536
5. Directors advances and guarantees
6. Average number of persons employed
During the year the average number of employees was 8 including directors (2019 : 9)
7. Transition to FRS 102
The principal accounting polices applied in the preparation of the financial statements are set out above. These policies have
been consistently applied to all the years presented, unless otherwise stated. No changes have arisen as a result of the
transition to Section 1A of Financial Reporting Standard 102.
3 of 4
6
For the year ended 31 December 2020
Three Counties Care Services Ltd
Notes to the Financial Statements Continued
4 of 4