1 August 2022 false No description of principal activity Taxfiler 2024.1 12113045business:PrivateLimitedCompanyLtd2022-08-012023-07-31 121130452022-07-31 121130452022-08-012023-07-31 12113045business:AuditExemptWithAccountantsReport2022-08-012023-07-31 12113045business:FilletedAccounts2022-08-012023-07-31 121130452023-07-31 12113045business:Director12022-08-012023-07-31 12113045business:Director22022-08-012023-07-31 12113045business:RegisteredOffice2022-08-012023-07-31 121130452022-07-31 12113045core:WithinOneYear2023-07-31 12113045core:WithinOneYear2022-07-31 12113045core:AfterOneYear2023-07-31 12113045core:AfterOneYear2022-07-31 12113045core:ShareCapitalcore:PreviouslyStatedAmount2023-07-31 12113045core:ShareCapitalcore:PreviouslyStatedAmount2022-07-31 12113045core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-07-31 12113045core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-07-31 12113045core:PreviouslyStatedAmount2023-07-31 12113045core:PreviouslyStatedAmount2022-07-31 12113045business:SmallEntities2022-08-012023-07-31 12113045countries:EnglandWales2022-08-012023-07-31 12113045core:MotorVehicles2022-08-012023-07-31 12113045core:FurnitureFittings2022-08-012023-07-31 12113045core:MotorVehicles2022-07-31 12113045core:FurnitureFittings2022-07-31 12113045core:MotorVehicles2023-07-31 12113045core:FurnitureFittings2023-07-31 12113045core:MotorVehiclescore:LeasedAssetsHeldAsLessee2023-07-31 12113045core:MotorVehiclescore:LeasedAssetsHeldAsLessee2022-07-31 12113045core:FurnitureFittingscore:LeasedAssetsHeldAsLessee2023-07-31 12113045core:FurnitureFittingscore:LeasedAssetsHeldAsLessee2022-07-31 12113045core:AcceleratedTaxDepreciationDeferredTax2023-07-31 12113045core:AcceleratedTaxDepreciationDeferredTax2022-07-31 121130452021-08-012022-07-31 12113045business:Director212022-08-012023-07-31 12113045business:Director212022-07-31 12113045business:Director212023-07-31 iso4217:GBP xbrli:pure
Company Registration No. 12113045 (England and Wales)
Redleif Care Ltd Unaudited accounts for the year ended 31 July 2023
Redleif Care Ltd Unaudited accounts Contents
Page
- 2 -
Redleif Care Ltd Company Information for the year ended 31 July 2023
Directors
Robert Fielder Melissa Parfitt
Company Number
12113045 (England and Wales)
Registered Office
Redleif House 36 Preston Road Yeovil Somerset BA21 3AQ
Accountants
The Fresh Accountancy Company Limited Orchard House Clyst St Mary Exeter Devon EX5 1BR
- 3 -
Redleif Care Ltd Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
46,159 
13,838 
Current assets
Debtors
25,499 
51,542 
Cash at bank and in hand
39,080 
75,770 
64,579 
127,312 
Creditors: amounts falling due within one year
(89,031)
(55,516)
Net current (liabilities)/assets
(24,452)
71,796 
Total assets less current liabilities
21,707 
85,634 
Creditors: amounts falling due after more than one year
(19,678)
(6,309)
Provisions for liabilities
Deferred tax
(1,554)
- 
Net assets
475 
79,325 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
473 
79,323 
Shareholders' funds
475 
79,325 
For the year ending 31 July 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 directors acknowledge their 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 of Directors and authorised for issue on 19 April 2024 and were signed on its behalf by
Robert Fielder Director Company Registration No. 12113045
- 4 -
Redleif Care Ltd Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
Redleif Care Ltd is a private company, limited by shares, registered in England and Wales, registration number 12113045. The registered office is Redleif House, 36 Preston Road, Yeovil, Somerset, BA21 3AQ.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Motor vehicles
25% Straight Line
Fixtures & fittings
25% Reducing Balance
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2022
9,291 
8,249 
17,540 
Additions
31,671 
9,270 
40,941 
At 31 July 2023
40,962 
17,519 
58,481 
Depreciation
At 1 August 2022
2,323 
1,379 
3,702 
Charge for the year
5,489 
3,131 
8,620 
At 31 July 2023
7,812 
4,510 
12,322 
Net book value
At 31 July 2023
33,150 
13,009 
46,159 
At 31 July 2022
6,968 
6,870 
13,838 
- 5 -
Redleif Care Ltd Notes to the Accounts for the year ended 31 July 2023
2023 
2022 
Carrying values included above held under finance leases and hire purchase contracts:
£ 
£ 
- Motor vehicles
24,695 
6,968 
- Fixtures & fittings
2,202 
2,936 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
1,916 
- 
Other debtors
23,583 
51,542 
25,499 
51,542 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
5,353 
4,210 
Taxes and social security
81,704 
50,647 
Other creditors
1,379 
659 
Loans from directors
595 
- 
89,031 
55,516 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
19,678 
6,309 
8
Deferred taxation
2023 
2022 
£ 
£ 
Accelerated capital allowances
1,554 
- 
2023 
2022 
£ 
£ 
Charged to the profit and loss account
1,554 
- 
Provision at end of year
1,554 
- 
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Directors Loan
4,168 
19,955 
15,200 
8,923 
4,168 
19,955 
15,200 
8,923 
10
Average number of employees
During the year the average number of employees was 31 (2022: 19).
- 6 -