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REGISTERED NUMBER: 03886640 (England and Wales)















Financial Statements for the Period 1 January 2022 to 30 December 2022

for

Reamcare Limited

Reamcare Limited (Registered number: 03886640)

Contents of the Financial Statements
for the Period 1 January 2022 to 30 December 2022










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Reamcare Limited

Company Information
for the Period 1 January 2022 to 30 December 2022







DIRECTORS: R Jeetoo
S Sykes
K Jeetoo



SECRETARY: S Sykes



REGISTERED OFFICE: 100 Thorkhill Road
Thames Ditton
Surrey
KT7 0UW



REGISTERED NUMBER: 03886640 (England and Wales)



ACCOUNTANTS: Fallows & Company Accountants & Business Advisors
St James House
9-15 St James Road
Surbiton
Surrey
KT6 4QH



BANKERS: HSBC UK Bank plc
54 High St
Epsom
KT19 8DS

Reamcare Limited (Registered number: 03886640)

Balance Sheet
30 December 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,006,515 1,004,106

CURRENT ASSETS
Debtors 5 2,023,740 1,932,534
Cash at bank and in hand 1,568,835 1,174,760
3,592,575 3,107,294
CREDITORS
Amounts falling due within one year 6 543,418 466,054
NET CURRENT ASSETS 3,049,157 2,641,240
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,055,672

3,645,346

PROVISIONS FOR LIABILITIES 30,301 28,378
NET ASSETS 4,025,371 3,616,968

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 4,024,371 3,615,968
4,025,371 3,616,968

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 December 2022.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 December 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Reamcare Limited (Registered number: 03886640)

Balance Sheet - continued
30 December 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 October 2023 and were signed on its behalf by:




K Jeetoo - Director



R Jeetoo - Director


Reamcare Limited (Registered number: 03886640)

Notes to the Financial Statements
for the Period 1 January 2022 to 30 December 2022


1. STATUTORY INFORMATION

Reamcare Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - in accordance with the property
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Reamcare Limited (Registered number: 03886640)

Notes to the Financial Statements - continued
for the Period 1 January 2022 to 30 December 2022


3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 66 (2021 - 63 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Motor
property fittings vehicles Totals
£    £    £    £   
COST
At 1 January 2022 804,429 328,264 61,773 1,194,466
Additions - 37,329 - 37,329
At 30 December 2022 804,429 365,593 61,773 1,231,795
DEPRECIATION
At 1 January 2022 - 178,267 12,093 190,360
Charge for period - 22,500 12,420 34,920
At 30 December 2022 - 200,767 24,513 225,280
NET BOOK VALUE
At 30 December 2022 804,429 164,826 37,260 1,006,515
At 31 December 2021 804,429 149,997 49,680 1,004,106

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 292,412 304,519
Amounts owed by group undertakings 1,665,709 1,588,175
Other debtors 12,789 10,683
Prepayments and accrued income 52,830 29,157
2,023,740 1,932,534

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade creditors 100,188 91,316
Tax 176,101 84,853
Social security and other taxes 27,185 35,191
Other creditors 43,608 58,358
Directors' current accounts 196,336 196,336
543,418 466,054

Reamcare Limited (Registered number: 03886640)

Notes to the Financial Statements - continued
for the Period 1 January 2022 to 30 December 2022


7. ULTIMATE CONTROLLING PARTY

Name: Redroofs Holdings Ltd

Registered Address: 100 Thorkhill Road
Thames Ditton
Surrey
KT7 0UW

Principal place of business: 100 Thorkhill Road
Thames Ditton
Surrey
KT7 0UW