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REGISTERED NUMBER: 07025728















Unaudited Financial Statements for the Year Ended 31 March 2023

for

Ness M Care Services Ltd

Ness M Care Services Ltd (Registered number: 07025728)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Ness M Care Services Ltd

Company Information
for the Year Ended 31 March 2023







DIRECTOR: Ms JB Moyo



REGISTERED OFFICE: 110
Swale Avenue
Peterborough
Peterborough
Cambridgeshire
PE4 7GT



REGISTERED NUMBER: 07025728



ACCOUNTANT: MR T MANGENA AFA MIPA MBA MPhil CS
NESS M CARE SERVICES LTD
110 SWALE AVENUE
PETERBOROUGH
CAMBRIDGESHIRE
PE4 7GT

Ness M Care Services Ltd (Registered number: 07025728)

Statement of Financial Position
31 March 2023

31.3.23 31.3.22 1.4.21
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 426,548 267,941 -

CURRENT ASSETS
Debtors 5 185,486 87,577 -
Cash at bank 107,946 585,878 -
293,432 673,455 -
CREDITORS
Amounts falling due within one year 6 (57,590 ) (323,743 ) -
NET CURRENT ASSETS 235,842 349,712 -
TOTAL ASSETS LESS CURRENT
LIABILITIES

662,390

617,653

-

CREDITORS
Amounts falling due after more than
one year

7

(216,994

)

(180,221

)

-
NET ASSETS 445,396 437,432 -

CAPITAL AND RESERVES
Called up share capital 100 100 -
Retained earnings 445,296 437,332 -
445,396 437,432 -

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

Ness M Care Services Ltd (Registered number: 07025728)

Statement of Financial Position - continued
31 March 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 JB MOYO the director and authorised for issue on 1 December 2023 and were signed by:





Ms JB Moyo - Director


Ness M Care Services Ltd (Registered number: 07025728)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Ness M Care Services Ltd is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound 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.

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 - 10% on cost

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Ness M Care Services Ltd (Registered number: 07025728)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

2. ACCOUNTING POLICIES - continued

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 year was 90 (2022 - NIL ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2022 254,573 20,980 275,553
Additions 75,427 83,180 158,607
At 31 March 2023 330,000 104,160 434,160
DEPRECIATION
At 1 April 2022
and 31 March 2023 - 7,612 7,612
NET BOOK VALUE
At 31 March 2023 330,000 96,548 426,548
At 31 March 2022 254,573 13,368 267,941

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 57,432 -
Other debtors 128,054 87,577
185,486 87,577

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade creditors 4,891 292,599
Taxation and social security 43,377 30,835
Other creditors 9,322 309
57,590 323,743

Ness M Care Services Ltd (Registered number: 07025728)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.3.23 31.3.22
£    £   
Hire purchase contracts 69,430 -
Other creditors 147,564 180,221
216,994 180,221