NALI CARE SERVICES LTD

Company Registration Number:
13581634 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

NALI CARE SERVICES LTD

Contents of the Financial Statements

for the Period Ended 31 August 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

NALI CARE SERVICES LTD

Company Information

for the Period Ended 31 August 2023




Director: Richard Nalibe Yimblibe
Registered office: 43
Staveley Close
London
England
SE15 2JL
Company Registration Number: 13581634 (England and Wales)

NALI CARE SERVICES LTD

Directors' Report Period Ended 31 August 2023

The directors present their report with the financial statements of the company for the period ended 31 August 2023

Principal Activities

The principal activity of the company in the period under review was that of provision of childcare.

Directors

The directors shown below have held office during the whole of the period from 01 September 2022 to 31 August 2023
Richard Nalibe Yimblibe

This report was approved by the board of directors on 31 January 2024
And Signed On Behalf Of The Board By:

Name: Richard Nalibe Yimblibe
Status: Director

NALI CARE SERVICES LTD

Profit and Loss Account

for the Period Ended 31 August 2023


Notes

2023
£

2022
£
Turnover 10,293 35,032
Cost of sales ( 8,532 ) ( 9,153 )
Gross Profit or (Loss) 1,761 25,879
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 1,288 ) ( 4,148 )
Other operating income 0 0
Operating Profit or (Loss) 473 21,731
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax 473 21,731
Tax on Profit ( 90 ) ( 3,915 )
Profit or (Loss) for Period 383 17,816

The notes form part of these financial statements

NALI CARE SERVICES LTD

Balance sheet

As at 31 August 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 0 0
Tangible assets: 5 300 1,125
Total fixed assets: 300 1,125
Current assets
Stocks: 0 0
Debtors: 6 0 18,720
Cash at bank and in hand: 174 1,888
Total current assets: 174 20,608
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 7 ( 90 ) ( 3,916 )
Net current assets (liabilities): 84 16,692
Total assets less current liabilities: 384 17,817
Creditors: amounts falling due after more than one year: 8 ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 384 17,817

The notes form part of these financial statements

NALI CARE SERVICES LTD

Balance sheet continued

As at 31 August 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Revaluation reserve: 9 0 0
Profit and loss account: 383 17,816
Shareholders funds: 384 17,817

For the year ending 31 August 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.

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

This report was approved by the board of directors on 31 January 2024
And Signed On Behalf Of The Board By:

Name: Richard Nalibe Yimblibe
Status: Director

The notes form part of these financial statements

NALI CARE SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

NALI CARE SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

NALI CARE SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 3. Off balance sheet disclosure

    No

NALI CARE SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Intangible assets

Other Total
Cost £ £
At 01 September 2022 - -
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 August 2023 - -
Amortisation
Amortisation at 01 September 2022 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 31 August 2023 - -
Net book value
Net book value at 31 August 2023 - -
Net book value at 31 August 2022 - -

No

NALI CARE SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

5. Tangible assets

Fixtures & fittings Office equipment Total
Cost £ £ £
At 01 September 2022 125 1,000 1,125
Additions - - -
Disposals ( 100 ) ( 725 ) ( 825 )
Revaluations - - -
Transfers - - -
At 31 August 2023 25 275 300
Depreciation
At 01 September 2022 0 0 0
Charge for year - - -
On disposals - - -
Other adjustments - - -
At 31 August 2023 0 0 0
Net book value
At 31 August 2023 25 275 300
At 31 August 2022 125 1,000 1,125

Y

NALI CARE SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

6. Debtors


2023
£

2022
£
Trade debtors 0 18,720
Prepayments and accrued income 0 0
Other debtors 0 0
Total 0 18,720
Debtors due after more than one year: 0 0

Debtors have not paid

NALI CARE SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

7.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 1 1
Taxation and social security 89 3,915
Accruals and deferred income 0 0
Other creditors 0 0
Total 90 3,916

.

NALI CARE SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

8.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 0 0
Total 0 0

.

NALI CARE SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

9. Revaluation reserve


2023
£
Balance at 01 September 2022 0
Surplus or deficit after revaluation 0
Balance at 31 August 2023 0

.