SUBMITTED
| Company Information | |
| Report of the Directors | |
| Profit and Loss Account | |
| Gains and Losses | |
| Balance sheet | |
| Notes to the Financial Statements |
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| Company secretary: |
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| Registered office: |
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| Company Registration Number: |
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The directors present their report with the financial statements of the company for the period ended 31st March 2013
Principal activities
The principal activity of the company in the period under review was:
Directors
The directors shown below have held office during the whole of the period from
01st April 2012 to 31st March 2013
Alan Murray
John Symonds
Chris Widdows
Norman Pitcher
Carol Dorman
Rosemary Girdler
The director(s) shown below were appointed to the company during the period
Stella Tyers on
Paul Barton on
The director(s) shown below resigned during the period
Keith Stephen-Evans on
Paula Wild on
Political and charitable donations
No contributions to political organisations were made during the year.
Company policy on the employment of disabled persons
When reviewing the charity's aim and objectives and planning its activities, the trustees have due regard to the Charity Commission's public benefit guidance, including its guidance on fee-charging . The Society aims to provide accommodation for frail elderly persons in the community in need of care. The fees charged are only to cover the cost of running the house and not for profit. We remain determined to keep residents' fee increases as low as possible and this year fees were increased by the forecast inflation rate of 3% with a slightly higher rate for those residents requiring extra care, primarily to reflect increased staff costs.
The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name: Alan Murray
Status: Director
Name: John Symonds
Status: Director
for the Period Ended 31st March 2013
| Notes | 2013 £ |
2012 £ |
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|---|---|---|---|
| Turnover: |
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| Cost of sales: |
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| Gross profit or (loss): |
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( |
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| Distribution costs: |
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| Administrative expenses: | , |
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| Other operating income: |
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| Operating profit or (loss): |
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( |
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| Interest receivable and similar income: |
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| Interest payable and similar charges: |
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| Tax on profit or loss on ordinary activities: |
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| Tax on profit or (loss) on ordinary activities: |
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| Profit or (loss) for the financial year: |
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( |
The notes form part of these financial statements
The notes form part of these financial statements
| Notes | 2013 £ |
2012 £ |
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|---|---|---|---|
| Fixed assets | |||
| Intangible assets: |
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| Tangible assets: | 2 |
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| Total fixed assets: |
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| Current assets | |||
| Stocks: |
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| Debtors: | 3 |
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| Cash at bank and in hand: |
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| Total current assets: |
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| Creditors: amounts falling due within one year | 4, 5 |
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| Net current assets (liabilities): |
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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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| Provision for liabilities: |
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0 | |
| Total net assets (liabilities): |
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The notes form part of these financial statements
| Notes | 2013 £ |
2012 £ |
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|---|---|---|---|
| Capital and reserves | |||
| Called up share capital: |
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| Revaluation reserve: |
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| Profit and Loss account: | 6 |
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| Total shareholders funds: |
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The financial statements were approved by the Board of Directors on
SIGNED ON BEHALF OF THE BOARD BY:
Name: Alan Murray
Status: Director
Name: John Symonds
Status: Director
The notes form part of these financial statements
Basis of measurement and preparation of accounts
Turnover policy
Tangible fixed assets depreciation policy
Intangible fixed assets amortisation policy
Valuation information and policy
Other accounting policies
The company operates a defined contribution pension scheme and the pension charge represents the amounts payable by the company to the fund in respect of the year. Social housing grant (SHG) is receivable from the Housing Corporation and is utilised to reduce the capital costs of housing properties, including land costs. SHG due from the Housing corporation or received in advance is included as a current asset or liability. SHG is subordinated to the repayment of loans by agreement with the Housing Corporation. SHG released on sale of a property may be repayable but is normally available to be recycled and is credited to a recycled Capital Grant Fund or Disposal Proceeds Fund and included in the balance sheet in creditors.
| Land and buildings | Plant Machinery | Fixtures and fittings | Office Equipment | Motor vehicles | Total | |
|---|---|---|---|---|---|---|
| Cost | £ | £ | £ | £ | £ | £ |
| At 01st April 2012: |
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- |
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- | - |
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| Additions: | - | - |
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- | - |
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| At 31st March 2013: |
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- |
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- | - |
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| Depreciation | ||||||
| At 01st April 2012: |
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- |
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- | - |
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| Charge for year: |
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- |
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- | - |
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| At 31st March 2013: |
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- |
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- | - |
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| Net book value | ||||||
| At 31st March 2013: |
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- |
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- | - |
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| At 31st March 2012: |
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- |
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- | - |
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| 2013 | 2012 | |
|---|---|---|
| £ | £ | |
| Trade debtors: |
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| Other debtors: |
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| Prepayments and accrued income: |
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| Total: |
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| 2013 | 2012 | |
|---|---|---|
| £ | £ | |
| Trade creditors: |
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| Taxation and social security: |
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| Accruals and deferred income: |
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| Other creditors: |
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| Total: |
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The following loans are included within creditors:
| Repayable | 2013 | 2012 |
|---|---|---|
| £ | £ | |
| Between one and five years: |
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| Over five years: |
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| Total: |
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| 2013 | 2012 | |
|---|---|---|
| £ | £ | |
| Opening balance: |
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| Profit or (loss) for the period: |
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( |
| Equity dividends paid: |
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| Retained profit: |
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