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REGISTERED NUMBER: 05807913 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 MAY 2023

FOR

GS SOCIAL CARE SOLUTIONS LTD

GS SOCIAL CARE SOLUTIONS LTD (REGISTERED NUMBER: 05807913)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 May 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


GS SOCIAL CARE SOLUTIONS LTD

COMPANY INFORMATION
for the Year Ended 30 May 2023







DIRECTORS: Mrs D Gould
Mr G Gould
Mrs A J Rushton
Mrs F M Mellor





SECRETARY: Mrs D Gould





REGISTERED OFFICE: 16 Noble Street
Rishton
Blackburn
Lancashire
BB1 4HX





REGISTERED NUMBER: 05807913 (England and Wales)





ACCOUNTANTS: Studholme-Bell Limited
Chartered Accountants
& Business Advisors
Vantage House Euxton Lane
Euxton
Chorley
Lancashire
PR7 6TB

GS SOCIAL CARE SOLUTIONS LTD (REGISTERED NUMBER: 05807913)

BALANCE SHEET
30 May 2023

30.5.23 30.5.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 781,472 767,442

CURRENT ASSETS
Debtors 5 343,972 268,393
Cash at bank and in hand 17,716 59,362
361,688 327,755
CREDITORS
Amounts falling due within one year 6 220,872 167,690
NET CURRENT ASSETS 140,816 160,065
TOTAL ASSETS LESS CURRENT
LIABILITIES

922,288

927,507

CREDITORS
Amounts falling due after more than one year 7 (536,829 ) (583,544 )

PROVISIONS FOR LIABILITIES (5,716 ) (5,275 )
NET ASSETS 379,743 338,688

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 379,643 338,588
379,743 338,688

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 May 2023 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.

GS SOCIAL CARE SOLUTIONS LTD (REGISTERED NUMBER: 05807913)

BALANCE SHEET - continued
30 May 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 the Board of Directors and authorised for issue on 1 February 2024 and were signed on its behalf by:





Mrs D Gould - Director


GS SOCIAL CARE SOLUTIONS LTD (REGISTERED NUMBER: 05807913)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 May 2023


1. STATUTORY INFORMATION

GS Social Care Solutions 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.

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.
Land and buildings - 2% on cost
Plant and machinery etc - 25% on reducing balance

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 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 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.

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.

GS SOCIAL CARE SOLUTIONS LTD (REGISTERED NUMBER: 05807913)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 May 2023


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 101 (2022 - 85 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 31 May 2022 761,161 142,420 903,581
Additions 37,010 8,104 45,114
At 30 May 2023 798,171 150,524 948,695
DEPRECIATION
At 31 May 2022 45,796 90,343 136,139
Charge for year 15,963 15,121 31,084
At 30 May 2023 61,759 105,464 167,223
NET BOOK VALUE
At 30 May 2023 736,412 45,060 781,472
At 30 May 2022 715,365 52,077 767,442

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.5.23 30.5.22
£    £   
Trade debtors 252,604 188,244
Other debtors 91,368 80,149
343,972 268,393

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.5.23 30.5.22
£    £   
Bank loans and overdrafts 75,576 59,054
Hire purchase contracts 6,727 2,118
Trade creditors 46,063 38,390
Taxation and social security 71,565 60,167
Other creditors 20,941 7,961
220,872 167,690

GS SOCIAL CARE SOLUTIONS LTD (REGISTERED NUMBER: 05807913)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 May 2023


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.5.23 30.5.22
£    £   
Bank loans 534,693 576,486
Hire purchase contracts - 6,727
Other creditors 2,136 331
536,829 583,544

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 284,826 354,845

8. SECURED DEBTS

The following secured debts are included within creditors:

30.5.23 30.5.22
£    £   
Bank loans 583,153 635,540