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REGISTERED NUMBER: 10191827 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2023

FOR

SURECARE RUGBY & NORTH WARWICKSHIRE
LIMITED

SURECARE RUGBY & NORTH WARWICKSHIRE
LIMITED (REGISTERED NUMBER: 10191827)

CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 May 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


SURECARE RUGBY & NORTH WARWICKSHIRE
LIMITED

COMPANY INFORMATION
for the year ended 31 May 2023







DIRECTOR: M S Sparkes





SECRETARY: D Brook





REGISTERED OFFICE: 4 The Gardens
Thurlaston
Rugby
CV23 9LS





REGISTERED NUMBER: 10191827 (England and Wales)





ACCOUNTANTS: Magma Audit LLP
Magma House
16 Davy Court
Castle Mound Way
Rugby
CV23 0UZ

SURECARE RUGBY & NORTH WARWICKSHIRE
LIMITED (REGISTERED NUMBER: 10191827)

BALANCE SHEET
31 May 2023

2023 2022
Notes £    £   
FIXED ASSETS
Intangible assets 4 11,520 15,360
Tangible assets 5 35,802 8,894
47,322 24,254

CURRENT ASSETS
Debtors 6 939,018 1,059,341
Cash at bank 205,264 333,268
1,144,282 1,392,609
CREDITORS
Amounts falling due within one year 7 (152,058 ) (521,522 )
NET CURRENT ASSETS 992,224 871,087
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,039,546

895,341

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 1,039,544 895,339
SHAREHOLDERS' FUNDS 1,039,546 895,341

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

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

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 February 2024 and were signed by:





M S Sparkes - Director


SURECARE RUGBY & NORTH WARWICKSHIRE
LIMITED (REGISTERED NUMBER: 10191827)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 May 2023


1. STATUTORY INFORMATION

Surecare Rugby & North Warwickshire Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 10191827 and its registered office is , 4 The Gardens, Thurlaston, Rugby, England, CV23 9LS.

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.

The presentation currency of the financial statements is the Pound Sterling (£) and figures are rounded to the nearest £1.

Turnover
Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services
Revenue from a contract to provide services is recognised in the period in which the services are provided in
accordance with the stage of completion of the contract when all of the following conditions are satisfied:
- the amount of revenue can be measured reliably;
- it is probable that the Company will receive the consideration due under the contract;
- the stage of completion of the contract at the end of the reporting period can be measured reliably; and
- the costs incurred and the costs to complete the contract can be measured reliably.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Franchises are being amortised evenly over their estimated useful life of ten years.

Tangible fixed assets
Tangible fixed assets are stated at historical cost less accumulated depreciation and any accumulated
impairment losses. Historical costs includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using either a straight line or reducing balance method, as indicated below.

Depreciation is provided on the following basis:

Computer equipment - 20% straight line method
Office equipment - 20% straight line method
Motor vehicles - 20% straight line method

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

SURECARE RUGBY & NORTH WARWICKSHIRE
LIMITED (REGISTERED NUMBER: 10191827)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 May 2023


2. ACCOUNTING POLICIES - continued

Financial instruments
(i) Financial assets

Basic financial assets, including trade and other debtors, cash and bank balances are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Such assets are subsequently carried at amortised cost using the effective interest rate method.

(ii) Financial liabilities

Basic financial liabilities, including trade and other creditors are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Taxation
The tax expense for the year comprises current and deferred tax.

Tax is recognised in profit or loss except that a change attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the Balance Sheet date, except that:
- The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
- Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Both current and deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

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 43 (2022 - 49 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 June 2022
and 31 May 2023 38,400
AMORTISATION
At 1 June 2022 23,040
Charge for year 3,840
At 31 May 2023 26,880
NET BOOK VALUE
At 31 May 2023 11,520
At 31 May 2022 15,360

SURECARE RUGBY & NORTH WARWICKSHIRE
LIMITED (REGISTERED NUMBER: 10191827)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 May 2023


5. TANGIBLE FIXED ASSETS
Office Motor Computer
equipment vehicles equipment Totals
£    £    £    £   
COST
At 1 June 2022 6,107 5,000 6,758 17,865
Additions 1,680 29,717 1,268 32,665
Disposals - (5,000 ) - (5,000 )
At 31 May 2023 7,787 29,717 8,026 45,530
DEPRECIATION
At 1 June 2022 2,985 2,000 3,986 8,971
Charge for year 1,174 495 1,088 2,757
Eliminated on disposal - (2,000 ) - (2,000 )
At 31 May 2023 4,159 495 5,074 9,728
NET BOOK VALUE
At 31 May 2023 3,628 29,222 2,952 35,802
At 31 May 2022 3,122 3,000 2,772 8,894

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 54,447 55,457
Other debtors 884,571 1,003,884
939,018 1,059,341

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 76,260 513,301
Other creditors 75,798 8,221
152,058 521,522

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 May 2023 and 31 May 2022:

2023 2022
£    £   
M S Sparkes
Balance outstanding at start of year 534,202 -
Amounts advanced 41,400 534,202
Amounts repaid (85 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 575,517 534,202

The maximum balance outstanding during the year was £575,517 The loan is interest free.