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Company Registration No. 07092524 (England and Wales)
Elite Care Services (Southern) Limited Unaudited accounts for the year ended 31 July 2023
Elite Care Services (Southern) Limited Unaudited accounts Contents
Page
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Elite Care Services (Southern) Limited Company Information for the year ended 31 July 2023
Directors
Kalvin Morris Carol Morris
Company Number
07092524 (England and Wales)
Registered Office
The Old Pizza House 13-14 Hilsea Market, London Road Portsmouth Hampshire PO2 9RA
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Elite Care Services (Southern) Limited Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
416,500 
473,620 
Current assets
Debtors
206,429 
284,341 
Cash at bank and in hand
195,402 
286,604 
401,831 
570,945 
Creditors: amounts falling due within one year
(272,058)
(352,703)
Net current assets
129,773 
218,242 
Total assets less current liabilities
546,273 
691,862 
Creditors: amounts falling due after more than one year
(169,404)
(225,814)
Net assets
376,869 
466,048 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
376,769 
465,948 
Shareholders' funds
376,869 
466,048 
For the year ending 31 July 2023 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 6 November 2023 and were signed on its behalf by
Kalvin Morris Director Company Registration No. 07092524
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Elite Care Services (Southern) Limited Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
Elite Care Services (Southern) Limited is a private company, limited by shares, registered in England and Wales, registration number 07092524. The registered office is The Old Pizza House , 13-14 Hilsea Market, London Road, Portsmouth, Hampshire, PO2 9RA.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 August 2022
285,000 
At 31 July 2023
285,000 
Amortisation
At 1 August 2022
285,000 
At 31 July 2023
285,000 
Net book value
At 31 July 2023
- 
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Elite Care Services (Southern) Limited Notes to the Accounts for the year ended 31 July 2023
5
Tangible fixed assets
Land & buildings 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 August 2022
483,534 
116,294 
100,056 
1,733 
701,617 
Additions
- 
16,849 
- 
- 
16,849 
At 31 July 2023
483,534 
133,143 
100,056 
1,733 
718,466 
Depreciation
At 1 August 2022
43,429 
83,934 
100,056 
578 
227,997 
Charge for the year
40,105 
33,286 
- 
578 
73,969 
At 31 July 2023
83,534 
117,220 
100,056 
1,156 
301,966 
Net book value
At 31 July 2023
400,000 
15,923 
- 
577 
416,500 
At 31 July 2022
440,105 
32,360 
- 
1,155 
473,620 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
175,929 
274,341 
Other debtors
30,500 
10,000 
206,429 
284,341 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
10,182 
4,499 
Taxes and social security
261,876 
348,204 
272,058 
352,703 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
169,404 
225,814 
9
Average number of employees
During the year the average number of employees was 130 (2022: 259).
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