2022-07-012023-06-302023-06-30false08553097NEAL SOCIAL CARE 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NEAL SOCIAL CARE LIMITED

Registered Number
08553097
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2023

NEAL SOCIAL CARE LIMITED
Company Information
for the year from 1 July 2022 to 30 June 2023

Director

NEAL, Laura Anne

Registered Address

2 Neptune Court
Vanguard Way
Cardiff
CF24 5PJ

Registered Number

08553097 (England and Wales)
NEAL SOCIAL CARE LIMITED
Balance Sheet as at
30 June 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets5461,498390,295
461,498390,295
Current assets
Debtors139,008127,029
Cash at bank and on hand26,50421,401
165,512148,430
Creditors amounts falling due within one year(314,667)(155,784)
Net current assets (liabilities)(149,155)(7,354)
Total assets less current liabilities312,343382,941
Creditors amounts falling due after one year(312,242)(373,503)
Net assets1019,438
Capital and reserves
Called up share capital100100
Profit and loss account19,338
Shareholders' funds1019,438
The financial statements were approved and authorised for issue by the Director on 20 September 2023, and are signed on its behalf by:
NEAL, Laura Anne
Director
Registered Company No. 08553097
NEAL SOCIAL CARE LIMITED
Notes to the Financial Statements
for the year ended 30 June 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets excluding land and buildings are stated at cost less depreciation. Buildings are not depreciated, and will be subject to revaluation. Revaluations shall be made with sufficient regularity to ensure that the carrying amount does not differ materially from that which would be determined using fair value at the end of the reporting period. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Fixtures and fittings5
Office Equipment3
Revenue recognition policy
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.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

20232022
Average number of employees during the year2622
5.Property, plant and equipment

Total

£
Cost or valuation
At 01 July 22424,769
Additions82,543
At 30 June 23507,312
Depreciation and impairment
At 01 July 2234,474
Charge for year11,340
At 30 June 2345,814
Net book value
At 30 June 23461,498
At 30 June 22390,295
6.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
NEAL, Laura Anne010,41410,4140
010,41410,4140
7.Further information regarding the company's financial position
The Company has the following registered charges: National Westminster Bank PLC (Mortgage)