REG-CARE LTD

Company Registration Number:
10318864 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

REG-CARE LTD

Contents of the Financial Statements

for the Period Ended 31 August 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

REG-CARE LTD

Company Information

for the Period Ended 31 August 2023




Director: Reginald Nnachetam
Registered office: 17 Kingfisher Drive
Kingfisher Drive
Greenhithe
England
DA9 9RS
Company Registration Number: 10318864 (England and Wales)

REG-CARE LTD

Directors' Report Period Ended 31 August 2023

The directors present their report with the financial statements of the company for the period ended 31 August 2023

Principal Activities

The company's principal activity during the year continued to be other business support service activities not elsewhere classified.

Directors

The directors shown below have held office during the whole of the period from 01 September 2022 to 31 August 2023
Reginald Nnachetam

This report was approved by the board of directors on 12 September 2023
And Signed On Behalf Of The Board By:

Name: Reginald Nnachetam
Status: Director

REG-CARE LTD

Profit and Loss Account

for the Period Ended 31 August 2023


Notes

2023
£

2022
£
Turnover 90,833 92,155
Cost of sales ( 67,430 ) ( 60,621 )
Gross Profit or (Loss) 23,403 31,534
Administrative Expenses ( 19,762 ) ( 18,909 )
Operating Profit or (Loss) 3,641 12,625
Profit or (Loss) Before Tax 3,641 12,625
Tax on Profit ( 692 ) ( 2,399 )
Profit or (Loss) for Period 2,949 10,226

The notes form part of these financial statements

REG-CARE LTD

Balance sheet

As at 31 August 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Cash at bank and in hand: 26,006 17,264
Total current assets: 26,006 17,264
Creditors: amounts falling due within one year: 4 ( 15,851 ) ( 10,058 )
Net current assets (liabilities): 10,155 7,206
Total assets less current liabilities: 10,155 7,206
Total net assets (liabilities): 10,155 7,206

The notes form part of these financial statements

REG-CARE LTD

Balance sheet continued

As at 31 August 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 10,154 7,205
Shareholders funds: 10,155 7,206

For the year ending 31 August 2023 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 12 September 2023
And Signed On Behalf Of The Board By:

Name: Reginald Nnachetam
Status: Director

The notes form part of these financial statements

REG-CARE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.

REG-CARE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

REG-CARE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 3. Off balance sheet disclosure

    No

REG-CARE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

4.Creditors: amounts falling due within one year note


2023
£

2022
£
Trade creditors 13,900 6,400
Taxation and social security 1,951 3,658
Total 15,851 10,058