SANTA CARE LIMITED

Company Registration Number:
08886976 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

SANTA CARE LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2023

Balance sheet
Notes

SANTA CARE LIMITED

Balance sheet

As at 28 February 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 50,917 17,966
Total fixed assets: 50,917 17,966
Current assets
Debtors: 4 184,532 171,829
Cash at bank and in hand: 13,077 1,207
Total current assets: 197,609 173,036
Creditors: amounts falling due within one year: 5 (42,172) (26,928)
Net current assets (liabilities): 155,437 146,108
Total assets less current liabilities: 206,354 164,074
Creditors: amounts falling due after more than one year: 6 (72,560) (55,579)
Total net assets (liabilities): 133,794 108,495
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 133,793 108,494
Shareholders funds: 133,794 108,495

The notes form part of these financial statements

SANTA CARE LIMITED

Balance sheet statements

For the year ending 28 February 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 November 2023
and signed on behalf of the board by:

Name: Mr Saju Varkey
Status: Director

The notes form part of these financial statements

SANTA CARE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

Tangible fixed assets and depreciation policy

Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

Intangible fixed assets and amortisation policy

Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.

SANTA CARE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

2. Employees

2023 2022
Average number of employees during the period 80 65

SANTA CARE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Tangible Assets

Total
Cost £
At 01 March 2022 73,598
Additions 47,680
At 28 February 2023 121,278
Depreciation
At 01 March 2022 55,632
Charge for year 14,729
At 28 February 2023 70,361
Net book value
At 28 February 2023 50,917
At 28 February 2022 17,966

SANTA CARE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 50,000 50,000

SANTA CARE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

5. Creditors: amounts falling due within one year note

Finance lease and HP contracts and Taxation and social security costs

SANTA CARE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

6. Creditors: amounts falling due after more than one year note

Obligations under finance lease and hire purchase contracts and Government grant