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REGISTERED NUMBER: 05672153 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2023

for

ENDLESS CARE LIMITED

ENDLESS CARE LIMITED (Registered number: 05672153)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ENDLESS CARE LIMITED

Company Information
for the Year Ended 31 January 2023







DIRECTORS: B. UBHEE
MRS. A. UBHEE





SECRETARY: R. SEERUTHUN ESQ.





REGISTERED OFFICE: 31 CHEQUERS DRIVE
HORLEY
SURREY
RH6 8DR





REGISTERED NUMBER: 05672153 (England and Wales)





ACCOUNTANTS: RMS & CO
CHARTERED CERTIFIED ACCOUNTANTS
31 CHEQUERS DRIVE
HORLEY
SURREY
RH6 8DR

ENDLESS CARE LIMITED (Registered number: 05672153)

Balance Sheet
31 January 2023

31.1.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 258,100 283,910
Tangible assets 5 899,477 907,051
1,157,577 1,190,961

CURRENT ASSETS
Debtors 6 7,705 14,143
Cash at bank and in hand 52,541 191,601
60,246 205,744
CREDITORS
Amounts falling due within one year 7 153,658 179,199
NET CURRENT (LIABILITIES)/ASSETS (93,412 ) 26,545
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,064,165

1,217,506

CREDITORS
Amounts falling due after more than
one year

8

(471,744

)

(518,945

)

PROVISIONS FOR LIABILITIES 10 (4,477 ) (5,866 )
NET ASSETS 587,944 692,695

ENDLESS CARE LIMITED (Registered number: 05672153)

Balance Sheet - continued
31 January 2023

31.1.23 31.1.22
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 11 6 6
Retained earnings 12 587,938 692,689
SHAREHOLDERS' FUNDS 587,944 692,695

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

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

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 16 October 2023 and were signed on its behalf by:





MRS. A. UBHEE - Director


ENDLESS CARE LIMITED (Registered number: 05672153)

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

1. STATUTORY INFORMATION

ENDLESS CARE 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents fees receivable, exempt of value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of the business of Endless Care Limited. It is being amortised over a period of 20 years,starting from February, 2013.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

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 55 (2022 - 51 ) .

ENDLESS CARE LIMITED (Registered number: 05672153)

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 February 2022
and 31 January 2023 516,200
AMORTISATION
At 1 February 2022 232,290
Charge for year 25,810
At 31 January 2023 258,100
NET BOOK VALUE
At 31 January 2023 258,100
At 31 January 2022 283,910

5. TANGIBLE FIXED ASSETS
Improvements Fixtures
Freehold to Plant and and
property property machinery fittings Totals
£    £    £    £    £   
COST
At 1 February 2022
and 31 January 2023 558,600 316,118 15,000 158,897 1,048,615
DEPRECIATION
At 1 February 2022 - - 9,908 131,656 141,564
Charge for year - - 764 6,810 7,574
At 31 January 2023 - - 10,672 138,466 149,138
NET BOOK VALUE
At 31 January 2023 558,600 316,118 4,328 20,431 899,477
At 31 January 2022 558,600 316,118 5,092 27,241 907,051

ENDLESS CARE LIMITED (Registered number: 05672153)

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

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
31.1.23 31.1.22
£    £   
Trade debtors 2,736 12,120
Other debtors 4,969 2,023
7,705 14,143

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
31.1.23 31.1.22
£    £   
Bank loans and overdrafts 55,136 55,136
Taxation and social security 19,126 44,565
Other creditors 79,396 79,498
153,658 179,199

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE
THAN ONE YEAR
31.1.23 31.1.22
£    £   
Bank loans 440,077 477,278
Other creditors 31,667 41,667
471,744 518,945

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 164,397 201,598

ENDLESS CARE LIMITED (Registered number: 05672153)

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

9. SECURED DEBTS

The following secured debts are included within creditors:

31.1.23 31.1.22
£    £   
Bank loans 495,213 532,414

The bank loan is secured against the freehold property of the company and against Abbey Grange Residential Home, a business own by the directors.

10. PROVISIONS FOR LIABILITIES
31.1.23 31.1.22
£    £   
Deferred tax
Accelerated capital allowances 4,477 5,866

Deferred
tax
£   
Balance at 1 February 2022 5,866
Provided during year (1,389 )
Balance at 31 January 2023 4,477

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.23 31.1.22
value: £    £   
6 ORDINARY £1 6 6

12. RESERVES
Retained
earnings
£   

At 1 February 2022 692,689
Profit for the year 7,249
Dividends (112,000 )
At 31 January 2023 587,938

ENDLESS CARE LIMITED (Registered number: 05672153)

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

13. RELATED PARTY DISCLOSURES

The company operates a current account with its Directors. The loan is interest free with no
fixed repayment terms and are included in other creditors. The balance owed to Mr and Mrs Ubhee at the year end was £3,612 (2022 - £1,195) and the maximum balance during the year was £3,612.