IRIS Accounts Production v23.3.0.418 11014577 director 1.11.22 31.8.23 31.8.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh110145772022-10-31110145772023-08-31110145772022-11-012023-08-31110145772021-10-31110145772021-11-012022-10-31110145772022-10-3111014577ns10:Originalns15:EnglandWales2022-11-012023-08-3111014577ns14:PoundSterlingns10:Original2022-11-012023-08-3111014577ns10:Originalns10:Director12022-11-012023-08-3111014577ns10:Original2022-11-012023-08-3111014577ns10:Original2023-08-3111014577ns10:Originalns10:PrivateLimitedCompanyLtd2022-11-012023-08-3111014577ns10:Originalns10:SmallEntities2022-11-012023-08-3111014577ns10:Originalns10:AuditExempt-NoAccountantsReport2022-11-012023-08-3111014577ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-11-012023-08-3111014577ns10:SmallCompaniesRegimeForAccountsns10:Original2022-11-012023-08-3111014577ns10:Originalns10:FullAccounts2022-11-012023-08-3111014577ns10:Originalns10:RegisteredOffice2022-11-012023-08-3111014577ns10:Original2022-10-3111014577ns10:Originalns5:CurrentFinancialInstruments2023-08-3111014577ns10:Originalns5:CurrentFinancialInstruments2022-10-3111014577ns10:Originalns5:Non-currentFinancialInstruments2023-08-3111014577ns10:Originalns5:Non-currentFinancialInstruments2022-10-3111014577ns5:ShareCapitalns10:Original2023-08-3111014577ns5:ShareCapitalns10:Original2022-10-3111014577ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-08-3111014577ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-10-3111014577ns10:Originalns5:PlantMachinery2022-11-012023-08-3111014577ns10:Original2021-11-012022-10-3111014577ns10:Originalns5:LandBuildings2022-10-3111014577ns10:Originalns5:PlantMachinery2022-10-3111014577ns10:Original2022-10-3111014577ns10:Originalns5:LandBuildings2022-11-012023-08-3111014577ns10:Originalns5:LandBuildings2023-08-3111014577ns10:Originalns5:PlantMachinery2023-08-3111014577ns10:Originalns5:LandBuildings2022-10-3111014577ns10:Originalns5:PlantMachinery2022-10-3111014577ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-08-3111014577ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-10-3111014577ns10:Originalns5:CurrentFinancialInstruments2022-11-012023-08-3111014577ns10:Originalns5:Non-currentFinancialInstruments2022-11-012023-08-31
REGISTERED NUMBER: 11014577 (England and Wales)





Vcare-24 Limited

Unaudited Financial Statements

for the period

1 November 2022 to 31 August 2023






Vcare-24 Limited (Registered number: 11014577)






Contents of the Financial Statements
for the period 1 November 2022 to 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Vcare-24 Limited

Company Information
for the period 1 November 2022 to 31 August 2023







DIRECTOR: Ms V J Simpson





REGISTERED OFFICE: Unit 10 Halifax Way Pocklington Industri
Pocklington
York
YO42 1NP





REGISTERED NUMBER: 11014577 (England and Wales)





ACCOUNTANTS: Simon Hart FCCA
Hart Wright Accounting
Chartered Certified Accountants
24 Hall Drive
Sutton In Craven
North Yorkshire
BD20 7NH

Vcare-24 Limited (Registered number: 11014577)

Balance Sheet
31 August 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 5 631,814 679,715

CURRENT ASSETS
Debtors 6 590,154 424,276
Cash at bank 164,581 56,869
754,735 481,145
CREDITORS
Amounts falling due within one year 7 (485,575 ) (669,528 )
NET CURRENT ASSETS/(LIABILITIES) 269,160 (188,383 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

900,974

491,332

CREDITORS
Amounts falling due after more than one
year

8

(272,588

)

(288,683

)

PROVISIONS FOR LIABILITIES (12,943 ) (12,943 )
NET ASSETS 615,443 189,706

CAPITAL AND RESERVES
Called up share capital 99 99
Retained earnings 615,344 189,607
SHAREHOLDERS' FUNDS 615,443 189,706

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Vcare-24 Limited (Registered number: 11014577)

Balance Sheet - continued
31 August 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 director and authorised for issue on 21 November 2023 and were signed by:





Ms V J Simpson - Director


Vcare-24 Limited (Registered number: 11014577)

Notes to the Financial Statements
for the period 1 November 2022 to 31 August 2023

1. STATUTORY INFORMATION

Vcare-24 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. STATEMENT OF COMPLIANCE

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. These financial statements have been prepared in accordance with Financial Reporting Standard 102
Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.
Plant and machinery etc - 25% on cost and 25% on reducing balance

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

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.

Vcare-24 Limited (Registered number: 11014577)

Notes to the Financial Statements - continued
for the period 1 November 2022 to 31 August 2023

3. ACCOUNTING POLICIES - continued

Cash and cash equivalents
Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly
liquid investments that are readily convertible to a known amount of cash and are subject to an
insignificant risk of change in value.

Trade debtors
Trade debtors are amounts due from customers for merchandise sold or services performed in the
ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at
amortised cost using the effective interest method, less provision for impairment. A provision for the
impairment of trade debtors is established when there is objective evidence that the company will not
be able to collect all amounts due according to the original terms of the receivables.

Trade creditors
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary
course of business from suppliers. Accounts payable are classified as current liabilities if the company
does not have an unconditional right, at the end of the reporting period, to defer settlement of the
creditor for at least twelve months after the reporting date. If there is an unconditional right to defer
settlement for at least twelve months after the reporting date, they are presented as non-current
liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at
amortised cost using the effective interest method.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 148 (2022 - 101 ) .

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 November 2022 219,250 829,979 1,049,229
Additions - 77,979 77,979
Disposals - (50,789 ) (50,789 )
At 31 August 2023 219,250 857,169 1,076,419
DEPRECIATION
At 1 November 2022 9,025 360,489 369,514
Charge for period 2,418 112,040 114,458
Eliminated on disposal - (39,367 ) (39,367 )
At 31 August 2023 11,443 433,162 444,605
NET BOOK VALUE
At 31 August 2023 207,807 424,007 631,814
At 31 October 2022 210,225 469,490 679,715

Vcare-24 Limited (Registered number: 11014577)

Notes to the Financial Statements - continued
for the period 1 November 2022 to 31 August 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 495,718 365,794
Amounts owed by group undertakings 63,646 48,224
Other debtors 30,790 10,258
590,154 424,276

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 27,529 272,940
Trade creditors 115,099 161,499
Taxation and social security 211,715 103,982
Other creditors 131,232 131,107
485,575 669,528

Prior Year Creditors include bank loans (Rapidcash) which are secured of £245,411

Creditors include unsecured bank loans of £10,468 ( PY £10,464)
Creditors include HP payments due £130,715 ( PY £130,666)

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 106,760 112,251
Other creditors 165,828 176,432
272,588 288,683

Creditors include bank loans and hire purchase contracts which are secured of £272,587 ( 2021-
£108,172) falling due after more than one year and less than five years.

9. CONTINGENT LIABILITIES

National Westminster Bank PLC hold a fixed charge over the company's property 2 Oak Tree Court, Main St Bubwith

10. RELATED PARTY DISCLOSURES

The Becklands School Ltd is a company registered in England number 12659194.

Mrs V J Simpson, the director and shareholder, is the director and shareholder of The Becklands
School Ltd.

A loan was made to The Becklands School Ltd, repayable on demand. Interest has not been charged
on the loan.