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
Pro Care & Support Services Limited
Statement of financial position
as at 31 December 2021
Tangible assets
25,568
13,490
Cash at bank and in hand
207,750
168,093
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
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
Pro Care & Support Services Limited
Notes to the Accounts
for the year ended 31 December 2021
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.
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.
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.
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.
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 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 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.
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
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
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
Accrued income and prepayments
5,178
11,916
Other debtors
28,330
28,298
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
Deferred income
7,529
5,890
7
Creditors: amounts falling due after more than one year
2021
2020
8
Average number of employees
During the year the average number of employees was 34 (2020: 36).