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REGISTERED NUMBER: 04663114 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 July 2023

for

SUPPLY CARE LIMITED

SUPPLY CARE LIMITED (REGISTERED NUMBER: 04663114)

Contents of the Financial Statements
for the year ended 31 July 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


SUPPLY CARE LIMITED

Company Information
for the year ended 31 July 2023







Directors: Mrs P G Chambers
Mr G A Bryan





Registered office: Juniper House
Warley Hill Business Park
The Drive
Brentwood
Essex
CM13 3BE





Registered number: 04663114 (England and Wales)





Accountants: Cooper Parry Advisory Limited
Juniper House
Warley Hill Business Park
The Drive
Brentwood
Essex
CM13 3BE

SUPPLY CARE LIMITED (REGISTERED NUMBER: 04663114)

Statement of Financial Position
31 July 2023

2023 2022
Notes £    £   
Current assets
Debtors 4 110,136 67,655
Cash at bank 63 138
110,199 67,793
Creditors
Amounts falling due within one year 5 111,214 69,378
Net current liabilities (1,015 ) (1,585 )
Total assets less current liabilities (1,015 ) (1,585 )

Capital and reserves
Called up share capital 7 1 1
Retained earnings (1,016 ) (1,586 )
Shareholders' funds (1,015 ) (1,585 )

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

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

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 April 2024 and were signed on its behalf by:





Mrs P G Chambers - Director


SUPPLY CARE LIMITED (REGISTERED NUMBER: 04663114)

Notes to the Financial Statements
for the year ended 31 July 2023


1. Statutory information

Supply Care Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

3. Employees and directors

The average number of employees during the year was 2 (2022 - 2 ) .

4. Debtors: amounts falling due within one year
2023 2022
£    £   
Trade debtors 108,968 66,487
Other debtors 1,168 1,168
110,136 67,655

5. Creditors: amounts falling due within one year
2023 2022
£    £   
Bank loans and overdrafts 68,558 21,929
Trade creditors 10,822 9,120
Amounts owed to participating interests 15,868 33,349
Taxation and social security 14,471 2,388
Other creditors 1,495 2,592
111,214 69,378

SUPPLY CARE LIMITED (REGISTERED NUMBER: 04663114)

Notes to the Financial Statements - continued
for the year ended 31 July 2023


6. Secured debts

The following secured debts are included within creditors:

2023 2022
£    £   
Bank overdrafts 68,558 21,929

Included in bank loans and overdrafts due within one year is an amount of £68,558 (2022 - £21,929) due to an invoice discounting company which is secured on the trade debtors of the company.

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1 Ordinary £1 1 1

8. Related party disclosures

Included within other creditors due within one year is an amount of £15,868 (2022 - £33,843) due to the parent company, Danluker Limited.

During the year the company was invoiced £56,000 (2022 - £57,000) for management charges to the parent company.