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REGISTERED NUMBER: 11071206 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 DECEMBER 2021 TO 29 NOVEMBER 2022

FOR

SAFE CHOICE CARE LTD

SAFE CHOICE CARE LTD (REGISTERED NUMBER: 11071206)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 DECEMBER 2021 TO 29 NOVEMBER 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 8

SAFE CHOICE CARE LTD

COMPANY INFORMATION
FOR THE PERIOD 1 DECEMBER 2021 TO 29 NOVEMBER 2022







DIRECTORS: Mrs T Barr
Mrs H Barr





REGISTERED OFFICE: 45 Queen Street
Deal
Kent
CT14 6EY





REGISTERED NUMBER: 11071206 (England and Wales)





ACCOUNTANTS: Higson & Co (Deal) Ltd
45 Queen Street
Deal
Kent
CT14 6EY

SAFE CHOICE CARE LTD (REGISTERED NUMBER: 11071206)

BALANCE SHEET
29 NOVEMBER 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 62,840 68,891

CURRENT ASSETS
Stocks 5 79,845 -
Debtors 6 130,248 80,984
Cash at bank and in hand 50,927 38,154
261,020 119,138
CREDITORS
Amounts falling due within one year 7 286,376 137,884
NET CURRENT LIABILITIES (25,356 ) (18,746 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

37,484

50,145

CREDITORS
Amounts falling due after more than one
year

8

(36,957

)

(50,396

)

PROVISIONS FOR LIABILITIES 9 (425 ) (731 )
NET ASSETS/(LIABILITIES) 102 (982 )

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 2 (1,082 )
SHAREHOLDERS' FUNDS 102 (982 )

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 November 2022.

The members have not required the Company to obtain an audit of its financial statements for the period ended 29 November 2022 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.

SAFE CHOICE CARE LTD (REGISTERED NUMBER: 11071206)

BALANCE SHEET - continued
29 NOVEMBER 2022


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 November 2023 and were signed on its behalf by:




Mrs H Barr - Director



Mrs T Barr - Director


SAFE CHOICE CARE LTD (REGISTERED NUMBER: 11071206)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 DECEMBER 2021 TO 29 NOVEMBER 2022

1. STATUTORY INFORMATION

Safe Choice 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.

The Financial Statements are presented in round pounds sterling £.

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 the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Revenue from home visits are recognised upon completion of the visit.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Fixtures and fittings - 25% on cost
Motor vehicles - 15% on reducing balance
Computer equipment - 25% on cost

It is the policy of the Company to review Tangible Fixed Assets for impairment annually.
The company capitalises items with an estimated useful economic life in excess of two years and for amounts in excess of £150.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

SAFE CHOICE CARE LTD (REGISTERED NUMBER: 11071206)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 DECEMBER 2021 TO 29 NOVEMBER 2022

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 42 (2021 - 38 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 December 2021 3,380 69,195 6,234 78,809
Additions 6,583 - - 6,583
At 29 November 2022 9,963 69,195 6,234 85,392
DEPRECIATION
At 1 December 2021 2,028 3,469 4,421 9,918
Charge for period 1,676 9,859 1,099 12,634
At 29 November 2022 3,704 13,328 5,520 22,552
NET BOOK VALUE
At 29 November 2022 6,259 55,867 714 62,840
At 30 November 2021 1,352 65,726 1,813 68,891

SAFE CHOICE CARE LTD (REGISTERED NUMBER: 11071206)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 DECEMBER 2021 TO 29 NOVEMBER 2022

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Computer
equipment
£   
COST
At 1 December 2021
and 29 November 2022 1,000
DEPRECIATION
At 1 December 2021
and 29 November 2022 834
NET BOOK VALUE
At 29 November 2022 166
At 30 November 2021 166

5. STOCKS
2022 2021
£    £   
Work-in-progress 79,845 -

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 68,290 51,775
Directors' current accounts 46,760 22,044
Tax 15,198 7,165
130,248 80,984

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Hire purchase contracts 13,439 13,439
Trade creditors 3,990 360
Tax 116,527 35,464
Social security and other taxes 102,596 51,037
Other creditors 48,024 36,084
Accrued expenses 1,800 1,500
286,376 137,884

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2022 2021
£    £   
Hire purchase contracts 36,957 50,396

SAFE CHOICE CARE LTD (REGISTERED NUMBER: 11071206)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 DECEMBER 2021 TO 29 NOVEMBER 2022

9. PROVISIONS FOR LIABILITIES
2022 2021
£    £   
Deferred tax 425 731

Deferred
tax
£   
Balance at 1 December 2021 731
Provided during period (306 )
Balance at 29 November 2022 425

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2022 2021
value: £    £   
100 Ordinary 1 100 100

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following Directors Loan accounts subsisted during the period;

Directors loan account 1
A member of key management personnel.

During the period the Director advanced the Company £129,120 (2021: £73,001)
During the period the Company repaid the Director £143,435 (2021: £89,712)

As at the period end the Director owed the Company £25,981 (2021: £11,666)
The loan is at a market rate of interest and repayable upon demand.


Directors loan account 2
A member of key management personnel.

During the period the Director advanced the Company £128,949 (2021: £93,501)
During the period the Company repaid the Director £139,349 (2021: 105,565)

As at the period end the Director owed the Company £20,779 (2021: 10,379)

The loan is at a market rate of interest and repayable upon demand.

SAFE CHOICE CARE LTD

REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF
SAFE CHOICE CARE LTD

The following reproduces the text of the report prepared for the directors in respect of the Company's annual unaudited financial statements. In accordance with the Companies Act 2006, the Company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 29 November 2022 set out on pages one to eight and you consider that the Company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Higson & Co (Deal) Ltd
45 Queen Street
Deal
Kent
CT14 6EY


Date: .............................................