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REGISTERED NUMBER: 08871263 (England and Wales)



Financial Statements for the Year Ended 31 January 2023

for

NA SS CARE LIMITED

NA SS CARE LIMITED (Registered number: 08871263)

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










Page

Company Information 1

Statement of Financial Position 2 to 3

Notes to the Financial Statements 4 to 7


NA SS CARE LIMITED

Company Information
for the Year Ended 31 January 2023







DIRECTORS: Mr N D Joshi
Mrs S Vaswani
Mr S Joshi





REGISTERED OFFICE: 24-26
Jersey Avenue
Stanmore
Middlesex
HA7 2JQ





REGISTERED NUMBER: 08871263 (England and Wales)





ACCOUNTANTS: BBK Partnership
Chartered Accountants
& Statutory Auditors
1 Beauchamp Court
10 Victors Way
Barnet
Hertfordshire
EN5 5TZ

NA SS CARE LIMITED (Registered number: 08871263)

Statement of Financial Position
31 January 2023

31.1.23 31.1.22
Notes £    £   
FIXED ASSETS
Intangible assets 4 160,000 260,000
Tangible assets 5 8,730 10,646
168,730 270,646

CURRENT ASSETS
Debtors 6 672,144 671,491
Cash at bank 3,241 14,912
675,385 686,403
CREDITORS
Amounts falling due within one year 7 (146,215 ) (210,920 )
NET CURRENT ASSETS 529,170 475,483
TOTAL ASSETS LESS CURRENT
LIABILITIES

697,900

746,129

CREDITORS
Amounts falling due after more than one year 8 (229,262 ) (248,805 )
NET ASSETS 468,638 497,324

CAPITAL AND RESERVES
Called up share capital 10 99 99
Retained earnings 468,539 497,225
SHAREHOLDERS' FUNDS 468,638 497,324

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.

NA SS CARE LIMITED (Registered number: 08871263)

Statement of Financial Position - continued
31 January 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 October 2023 and were signed on its behalf by:





Mr N D Joshi - Director


NA SS CARE LIMITED (Registered number: 08871263)

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


1. STATUTORY INFORMATION

NA SS 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.

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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2014, is being amortised evenly over its estimated useful life of ten years.

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 - 18% on reducing balance
Fixtures and fittings - 18% on reducing balance

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

NA SS CARE LIMITED (Registered number: 08871263)

Notes to the Financial Statements - continued
for the Year Ended 31 January 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 15 (2022 - 15 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 February 2022
and 31 January 2023 1,000,000
AMORTISATION
At 1 February 2022 740,000
Amortisation for year 100,000
At 31 January 2023 840,000
NET BOOK VALUE
At 31 January 2023 160,000
At 31 January 2022 260,000

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 February 2022
and 31 January 2023 25,223 24,201 49,424
DEPRECIATION
At 1 February 2022 20,067 18,711 38,778
Charge for year 928 988 1,916
At 31 January 2023 20,995 19,699 40,694
NET BOOK VALUE
At 31 January 2023 4,228 4,502 8,730
At 31 January 2022 5,156 5,490 10,646

NA SS CARE LIMITED (Registered number: 08871263)

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


6. DEBTORS
31.1.23 31.1.22
£    £   
Amounts falling due within one year:
Accounts Receivable 13,865 13,865
Directors' current accounts 653 -
14,518 13,865

Amounts falling due after more than one year:
Intercompany other debtors 657,626 657,626

Aggregate amounts 672,144 671,491

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Accounts Payables (1 ) -
Corp Tax Payable 118,058 193,977
Social security and other taxes 11,272 7,511
AOE Payables 729 729
Amex Credit Card 7,421 776
Capital on Tap Card 1,171 1,359
Pension Payable 1,402 987
Wages Control Account 179 -
Directors' current accounts 404 404
Accrued expenses 5,580 5,177
146,215 210,920

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.23 31.1.22
£    £   
Bank loans (see note 9) 229,262 248,805

NA SS CARE LIMITED (Registered number: 08871263)

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


9. LOANS

An analysis of the maturity of loans is given below:

31.1.23 31.1.22
£    £   
Amounts falling due between two and five years:
Funding Circle Loan 178,457 198,000
CBILS Loan 50,805 50,805
229,262 248,805

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.23 31.1.22
value: £    £   
100 Ordinary £1 99 99