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REGISTERED NUMBER: 11728289 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

Partners In Care Yorkshire Ltd

Partners In Care Yorkshire Ltd (Registered number: 11728289)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Partners In Care Yorkshire Ltd

Company Information
for the Year Ended 31 March 2023







DIRECTORS: Mrs V Teanby
Mr N P Zakrzewski
Mrs N J Zakrzewski





REGISTERED OFFICE: Unit 1, Langley House
Wykeham Business Park
Wykeham
Scarborough
North Yorkshire
YO13 9QP





REGISTERED NUMBER: 11728289 (England and Wales)





ACCOUNTANTS: Asquith & Co Accountants Limited
Rowan House
7 West Bank
SCARBOROUGH
North Yorkshire
YO12 4DX

Partners In Care Yorkshire Ltd (Registered number: 11728289)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 26,429 1,209

CURRENT ASSETS
Stocks 1,000 250
Debtors 5 62,124 64,082
Cash at bank 122,502 62,580
185,626 126,912
CREDITORS
Amounts falling due within one year 6 142,964 36,881
NET CURRENT ASSETS 42,662 90,031
TOTAL ASSETS LESS CURRENT
LIABILITIES

69,091

91,240

CREDITORS
Amounts falling due after more than one
year

7

(24,998

)

-

PROVISIONS FOR LIABILITIES (4,886 ) -
NET ASSETS 39,207 91,240

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 39,203 91,236
39,207 91,240

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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.

Partners In Care Yorkshire Ltd (Registered number: 11728289)

Balance Sheet - continued
31 March 2023


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 14 September 2023 and were signed on its behalf by:




Mrs V Teanby - Director Mr N P Zakrzewski - Director




Mrs N J Zakrzewski - Director


Partners In Care Yorkshire Ltd (Registered number: 11728289)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Partners In Care Yorkshire Ltd 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.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 33% on cost, 25% on reducing balance and 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year 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 year 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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Partners In Care Yorkshire Ltd (Registered number: 11728289)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

2. ACCOUNTING POLICIES - continued

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 23 (2022 - 11 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022 3,323
Additions 34,480
At 31 March 2023 37,803
DEPRECIATION
At 1 April 2022 2,114
Charge for year 9,260
At 31 March 2023 11,374
NET BOOK VALUE
At 31 March 2023 26,429
At 31 March 2022 1,209

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
Additions 33,032
At 31 March 2023 33,032
DEPRECIATION
Charge for year 8,258
At 31 March 2023 8,258
NET BOOK VALUE
At 31 March 2023 24,774

Partners In Care Yorkshire Ltd (Registered number: 11728289)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 25,488 29,727
Other debtors 36,636 34,355
62,124 64,082

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Hire purchase contracts (see note 8) 5,779 -
Trade creditors 854 546
Taxation and social security 19,392 32,239
Other creditors 116,939 4,096
142,964 36,881

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.23 31.3.22
£    £   
Hire purchase contracts (see note 8) 24,998 -

8. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
31.3.23 31.3.22
£    £   
Net obligations repayable:
Within one year 5,779 -
Between one and five years 24,998 -
30,777 -

Non-cancellable operating leases
31.3.23 31.3.22
£    £   
Within one year 12,600 9,450
Between one and five years 22,050 -
34,650 9,450

Partners In Care Yorkshire Ltd (Registered number: 11728289)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2023 and 31 March 2022:

31.3.23 31.3.22
£    £   
Mr N P Zakrzewski
Balance outstanding at start of year 4,846 21,896
Amounts advanced 52,415 29,190
Amounts repaid (50,585 ) (46,240 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 6,676 4,846

Mrs N J Zakrzewski
Balance outstanding at start of year 29,509 28,933
Amounts advanced 54,469 82,571
Amounts repaid (54,320 ) (81,995 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 29,658 29,509

Mrs V Teanby
Balance outstanding at start of year (314 ) 4,123
Amounts advanced 33,608 42,228
Amounts repaid (46,725 ) (46,665 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (13,431 ) (314 )