STELLA CARE DEVON LTD

Company Registration Number:
09453315 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

STELLA CARE DEVON LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

STELLA CARE DEVON LTD

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 6,690 6,024
Total fixed assets: 6,690 6,024
Current assets
Stocks: 555 145
Debtors:   56,719 63,457
Cash at bank and in hand: 55,040 26,289
Total current assets: 112,314 89,891
Creditors: amounts falling due within one year:   (40,492) (39,399)
Net current assets (liabilities): 71,822 50,492
Total assets less current liabilities: 78,512 56,516
Creditors: amounts falling due after more than one year:   (8,025) (13,955)
Total net assets (liabilities): 70,487 42,561
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 70,387 42,461
Shareholders funds: 70,487 42,561

The notes form part of these financial statements

STELLA CARE DEVON LTD

Balance sheet statements

For the year ending 31 January 2024 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 03 March 2024
and signed on behalf of the board by:

Name: Michael Staveley
Status: Director

The notes form part of these financial statements

STELLA CARE DEVON LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

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

STELLA CARE DEVON LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 36 43

STELLA CARE DEVON LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible Assets

Total
Cost £
At 01 February 2023 20,140
Additions 3,244
Disposals 0
Revaluations 0
Transfers 0
At 31 January 2024 23,384
Depreciation
At 01 February 2023 14,116
Charge for year 2,578
On disposals 0
Other adjustments 0
At 31 January 2024 16,694
Net book value
At 31 January 2024 6,690
At 31 January 2023 6,024