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
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
Elite Care Services (Southern) Limited
Statement of financial position
as at 31 July 2023
Tangible assets
416,500
473,620
Cash at bank and in hand
195,402
286,604
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
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
Elite Care Services (Southern) Limited
Notes to the Accounts
for the year ended 31 July 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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 (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
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
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
At 31 July 2023
400,000
15,923
-
577
416,500
At 31 July 2022
440,105
32,360
-
1,155
473,620
Amounts falling due within one year
Trade debtors
175,929
274,341
Other debtors
30,500
10,000
7
Creditors: amounts falling due within one year
2023
2022
Trade creditors
10,182
4,499
Taxes and social security
261,876
348,204
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).