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REGISTERED NUMBER: 07952107 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2023

FOR

MAISON CARE LTD

MAISON CARE LTD (REGISTERED NUMBER: 07952107)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MAISON CARE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2023







DIRECTORS: Mrs V Dias
R V Dias
Mrs S Dhillon
Mrs R Dias
M Dias





REGISTERED OFFICE: The Bungalow
Plains Farm Close
Ardleigh
Colchester
Essex
CO7 7QX





REGISTERED NUMBER: 07952107 (England and Wales)





ACCOUNTANTS: Walter Wright
Chartered Accountants
89 High Street
Hadleigh
Ipswich
Suffolk
IP7 5EA

MAISON CARE LTD (REGISTERED NUMBER: 07952107)

BALANCE SHEET
28 FEBRUARY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,644,678 1,190,421

CURRENT ASSETS
Debtors 5 607,997 766,555
Cash at bank and in hand 98,516 417,104
706,513 1,183,659
CREDITORS
Amounts falling due within one year 6 230,990 312,128
NET CURRENT ASSETS 475,523 871,531
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,120,201

2,061,952

CREDITORS
Amounts falling due after more than one
year

7

(147,478

)

(185,885

)

PROVISIONS FOR LIABILITIES (41,167 ) (40,586 )
NET ASSETS 1,931,556 1,835,481

CAPITAL AND RESERVES
Called up share capital 275 275
Retained earnings 1,931,281 1,835,206
SHAREHOLDERS' FUNDS 1,931,556 1,835,481

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

MAISON CARE LTD (REGISTERED NUMBER: 07952107)

BALANCE SHEET - continued
28 FEBRUARY 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 Board of Directors and authorised for issue on 20 November 2023 and were signed on its behalf by:





R V Dias - Director


MAISON CARE LTD (REGISTERED NUMBER: 07952107)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023


1. STATUTORY INFORMATION

Maison Care Ltd 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 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 reducing balance

Government grants
Government grants are disclosed in other operating income and recognised in the period in which the related expenditure is incurred. Income received in advance of the period in which the relevant
expenditure is incurred is carried forward in deferred income.

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 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 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.

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.

MAISON CARE LTD (REGISTERED NUMBER: 07952107)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2023


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 128 (2022 - 129 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 March 2022 998,193 325,942 1,324,135
Additions 487,101 45,918 533,019
Disposals - (6,100 ) (6,100 )
At 28 February 2023 1,485,294 365,760 1,851,054
DEPRECIATION
At 1 March 2022 3,840 129,874 133,714
Charge for year 1,652 76,602 78,254
Eliminated on disposal - (5,592 ) (5,592 )
At 28 February 2023 5,492 200,884 206,376
NET BOOK VALUE
At 28 February 2023 1,479,802 164,876 1,644,678
At 28 February 2022 994,353 196,068 1,190,421

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 279,783 380,157
Other debtors 328,214 386,398
607,997 766,555

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank overdraft - 9,998
Hire purchase contracts 6,667 6,667
Taxation and social security 54,555 193,344
Other creditors 169,768 102,119
230,990 312,128

MAISON CARE LTD (REGISTERED NUMBER: 07952107)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2023


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans - 32,902
Hire purchase contracts 76,111 82,777
Other creditors 71,367 70,206
147,478 185,885

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 28 February 2023 and 28 February 2022:

2023 2022
£    £   
R V Dias and Mrs V Dias
Balance outstanding at start of year 59,863 354,784
Amounts advanced 390,137 170,452
Amounts repaid (450,000 ) (465,373 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 59,863

M Dias and Mrs R Dias
Balance outstanding at start of year 175,429 116,413
Amounts advanced 33,875 63,124
Amounts repaid - (4,108 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 209,304 175,429

Mrs S Dhillon
Balance outstanding at start of year 46,240 29,806
Amounts advanced 9,332 16,434
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 55,572 46,240

Advances to directors are repayable to the company on demand. Interest is paid to the company at 2% per annum.