Company Registration No. 10276373 (England and Wales)
North London Senior Care Ltd
Unaudited accounts
for the year ended 30 September 2023
North London Senior Care Ltd
Unaudited accounts
Contents
North London Senior Care Ltd
Company Information
for the year ended 30 September 2023
Company Number
10276373 (England and Wales)
Registered Office
UNIT 22
26-28 QUEENSWAY
ENFIELD
EN3 4SA
Accountants
Baskin Walsh Ltd
Suite 215, Loughton Seedbed Centre
Langston Road
Loughton
Essex
IG10 3TQ
North London Senior Care Ltd
Statement of financial position
as at 30 September 2023
Intangible assets
25,280
28,440
Tangible assets
2,702
2,611
Cash at bank and in hand
82,766
94,456
Creditors: amounts falling due within one year
(108,611)
(105,939)
Net current assets
70,637
76,307
Total assets less current liabilities
98,619
107,358
Creditors: amounts falling due after more than one year
(34,667)
(53,867)
Called up share capital
2
2
Profit and loss account
63,950
53,489
Shareholders' funds
63,952
53,491
For the year ending 30 September 2023 the company was entitled to exemption from audit 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 19 March 2024 and were signed on its behalf by
Alexandra Sacker
Director
Company Registration No. 10276373
North London Senior Care Ltd
Notes to the Accounts
for the year ended 30 September 2023
North London Senior Care Ltd is a private company, limited by shares, registered in England and Wales, registration number 10276373. The registered office is UNIT 22, 26-28 QUEENSWAY, ENFIELD, EN3 4SA.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% Straight Line
Computer equipment
25% Straight Line
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Amortisation is on a straight line basis over 15 years.
4
Intangible fixed assets
Other
At 30 September 2023
47,400
At 30 September 2023
22,120
At 30 September 2023
25,280
At 30 September 2022
28,440
North London Senior Care Ltd
Notes to the Accounts
for the year ended 30 September 2023
5
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 October 2022
10,066
4,221
14,287
Disposals
-
(1,140)
(1,140)
At 30 September 2023
10,300
6,399
16,699
At 1 October 2022
9,451
2,225
11,676
Charge for the year
767
1,578
2,345
At 30 September 2023
10,218
3,779
13,997
At 30 September 2023
82
2,620
2,702
At 30 September 2022
615
1,996
2,611
Amounts falling due within one year
Trade debtors
92,248
81,981
Accrued income and prepayments
4,234
4,933
7
Creditors: amounts falling due within one year
2023
2022
Trade creditors
53,574
43,331
Taxes and social security
46,262
52,012
Other creditors
8,775
5,111
Loans from directors
-
5,485
8
Creditors: amounts falling due after more than one year
2023
2022
9
Average number of employees
During the year the average number of employees was 65 (2022: 57).