1 January 2021 false No description of principal activity Taxfiler 2022.8.3 10972906business:PrivateLimitedCompanyLtd2021-01-012021-12-31 109729062020-12-31 109729062021-01-012021-12-31 10972906business:AuditExemptWithAccountantsReport2021-01-012021-12-31 10972906business:FullAccounts2021-01-012021-12-31 109729062021-12-31 10972906business:Director22021-01-012021-12-31 10972906business:RegisteredOffice2021-01-012021-12-31 109729062020-12-31 10972906core:WithinOneYear2021-12-31 10972906core:WithinOneYear2020-12-31 10972906core:AfterOneYear2021-12-31 10972906core:AfterOneYear2020-12-31 10972906core:ShareCapital2021-12-31 10972906core:ShareCapital2020-12-31 10972906core:RetainedEarningsAccumulatedLosses2021-12-31 10972906core:RetainedEarningsAccumulatedLosses2020-12-31 10972906business:SmallEntities2021-01-012021-12-31 10972906countries:EnglandWales2021-01-012021-12-31 10972906core:MotorVehicles2020-12-31 10972906core:FurnitureFittings2020-12-31 10972906core:ComputerEquipment2020-12-31 10972906core:MotorVehicles2021-01-012021-12-31 10972906core:FurnitureFittings2021-01-012021-12-31 10972906core:ComputerEquipment2021-01-012021-12-31 10972906core:MotorVehicles2021-12-31 10972906core:FurnitureFittings2021-12-31 10972906core:ComputerEquipment2021-12-31 109729062020-01-012020-12-31 iso4217:GBP xbrli:pure
Company Registration No. 10972906 (England and Wales)
Pro Care & Support Services Limited Unaudited accounts for the year ended 31 December 2021
Pro Care & Support Services Limited Company Information for the year ended 31 December 2021
Director
Lynn Ann Richards
Company Number
10972906 (England and Wales)
Registered Office
IMPERIAL BUILDING BRIDGE STREET WEST END ABERCARN NP11 4SB WALES
Accountants
BARFORD OWEN DAVIES LIMITED Sophia House 28 Cathedral Road Cardiff CF11 9LJ
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Pro Care & Support Services Limited Statement of financial position as at 31 December 2021
2021 
2020 
Notes
£ 
£ 
Fixed assets
Tangible assets
25,568 
13,490 
Current assets
Debtors
41,177 
46,237 
Cash at bank and in hand
207,750 
168,093 
248,927 
214,330 
Creditors: amounts falling due within one year
(61,249)
(74,649)
Net current assets
187,678 
139,681 
Total assets less current liabilities
213,246 
153,171 
Creditors: amounts falling due after more than one year
(34,167)
(44,167)
Net assets
179,079 
109,004 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
178,979 
108,904 
Shareholders' funds
179,079 
109,004 
For the year ending 31 December 2021 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 20 June 2022 and were signed on its behalf by
Lynn Ann Richards Director Company Registration No. 10972906
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Pro Care & Support Services Limited Notes to the Accounts for the year ended 31 December 2021
1
Statutory information
Pro Care & Support Services Limited is a private company, limited by shares, registered in England and Wales, registration number 10972906. The registered office is IMPERIAL BUILDING BRIDGE STREET, WEST END, ABERCARN, NP11 4SB, WALES.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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:
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Deferred taxation
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.
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Pro Care & Support Services Limited Notes to the Accounts for the year ended 31 December 2021
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 January 2021
19,500 
500 
329 
20,329 
Additions
19,995 
2,147 
1,709 
23,851 
Disposals
(9,500)
- 
- 
(9,500)
At 31 December 2021
29,995 
2,647 
2,038 
34,680 
Depreciation
At 1 January 2021
6,605 
141 
93 
6,839 
Charge for the year
5,459 
422 
351 
6,232 
On disposals
(3,959)
- 
- 
(3,959)
At 31 December 2021
8,105 
563 
444 
9,112 
Net book value
At 31 December 2021
21,890 
2,084 
1,594 
25,568 
At 31 December 2020
12,895 
359 
236 
13,490 
5
Debtors: amounts falling due within one year
2021 
2020 
£ 
£ 
Trade debtors
7,669 
6,023 
Accrued income and prepayments
5,178 
11,916 
Other debtors
28,330 
28,298 
41,177 
46,237 
6
Creditors: amounts falling due within one year
2021 
2020 
£ 
£ 
Bank loans and overdrafts
10,000 
5,833 
Trade creditors
1,369 
8,672 
Taxes and social security
27,582 
41,030 
Other creditors
(5)
46 
Accruals
14,774 
13,178 
Deferred income
7,529 
5,890 
61,249 
74,649 
7
Creditors: amounts falling due after more than one year
2021 
2020 
£ 
£ 
Bank loans
34,167 
44,167 
8
Average number of employees
During the year the average number of employees was 34 (2020: 36).
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