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REGISTERED NUMBER: 11477319 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st July 2023

for

MI CASA CARE LTD

MI CASA CARE LTD (REGISTERED NUMBER: 11477319)

Contents of the Financial Statements
for the Year Ended 31st July 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MI CASA CARE LTD

Company Information
for the Year Ended 31st July 2023







DIRECTOR: Mrs S M Harris





SECRETARY: Mrs S M Harris





REGISTERED OFFICE: The Grange
Ossington
Newark
Nottinghamshire
NG23 6LQ





REGISTERED NUMBER: 11477319 (England and Wales)






MI CASA CARE LTD (REGISTERED NUMBER: 11477319)

Balance Sheet
31st July 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 11,289 15,218

CURRENT ASSETS
Debtors 5 433,684 204,673
Cash at bank 1 60,630
433,685 265,303
CREDITORS
Amounts falling due within one year 6 355,884 189,320
NET CURRENT ASSETS 77,801 75,983
TOTAL ASSETS LESS CURRENT
LIABILITIES

89,090

91,201

CREDITORS
Amounts falling due after more than
one year

7

23,333

28,333
NET ASSETS 65,757 62,868

MI CASA CARE LTD (REGISTERED NUMBER: 11477319)

Balance Sheet - continued
31st July 2023

31.7.23 31.7.22
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 64,757 61,868
SHAREHOLDERS' FUNDS 65,757 62,868

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 9th April 2024 and were signed by:





Mrs S M Harris - Director


MI CASA CARE LTD (REGISTERED NUMBER: 11477319)

Notes to the Financial Statements
for the Year Ended 31st July 2023


1. STATUTORY INFORMATION

Mi Casa Care 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.
Plant and machinery - 20% on cost
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Equipment - 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.


MI CASA CARE LTD (REGISTERED NUMBER: 11477319)

Notes to the Financial Statements - continued
for the Year Ended 31st July 2023


2. ACCOUNTING POLICIES - continued
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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 43 (2022 - 43 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Equipment Totals
£    £    £    £    £   
COST
At 1st August 2022
and 31st July 2023 1,293 3,737 3,300 23,542 31,872
DEPRECIATION
At 1st August 2022 754 1,658 1,444 12,798 16,654
Charge for year 259 520 464 2,686 3,929
At 31st July 2023 1,013 2,178 1,908 15,484 20,583
NET BOOK VALUE
At 31st July 2023 280 1,559 1,392 8,058 11,289
At 31st July 2022 539 2,079 1,856 10,744 15,218

MI CASA CARE LTD (REGISTERED NUMBER: 11477319)

Notes to the Financial Statements - continued
for the Year Ended 31st July 2023


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
31.7.23 31.7.22
£    £   
Trade debtors 8,444 35,711
Amounts owed by group undertakings 421,177 164,899
Other debtors 4,063 4,063
433,684 204,673

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
31.7.23 31.7.22
£    £   
Bank loans and overdrafts 29,263 10,000
Trade creditors 10,500 -
Taxation and social security 217,862 133,171
Other creditors 98,259 46,149
355,884 189,320

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE
THAN ONE YEAR
31.7.23 31.7.22
£    £   
Bank loans 23,333 28,333

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

31.7.23 31.7.22
£    £   
Mrs S M Harris
Balance outstanding at start of year (39,760 ) (338 )
Amounts repaid (1,118 ) (39,422 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (40,878 ) (39,760 )