Company Registration No. 6763473 (England and Wales)
Lincolnshire Quality Care Services Ltd
Unaudited accounts
for the year ended 30 September 2023
Lincolnshire Quality Care Services Ltd
Unaudited accounts
Contents
Lincolnshire Quality Care Services Ltd
Company Information
for the year ended 30 September 2023
Secretary
Jane Sarah Leman
Company Number
6763473 (England and Wales)
Registered Office
8 Dudley Street
Grimsby
North East Lincolnshire
DN31 2AB
England
Accountants
D H Tuck & Co Limited
Fiveways Business Centre
167 Park Street
Cleethorpes
North East Lincolnshire
DN35 7LX
Lincolnshire Quality Care Services Ltd
Statement of financial position
as at 30 September 2023
Tangible assets
11,510
5,998
Cash at bank and in hand
24,991
(7,671)
Creditors: amounts falling due within one year
(44,260)
(44,989)
Net current liabilities
(3,786)
(9,322)
Net assets/(liabilities)
7,724
(3,324)
Called up share capital
150
150
Profit and loss account
7,574
(3,474)
Shareholders' funds
7,724
(3,324)
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 13 December 2023 and were signed on its behalf by
Jane Sarah Leman
Director
Company Registration No. 6763473
Lincolnshire Quality Care Services Ltd
Notes to the Accounts
for the year ended 30 September 2023
Lincolnshire Quality Care Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 6763473. The registered office is 8 Dudley Street, Grimsby, North East Lincolnshire, DN31 2AB, England.
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:
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 October 2022
23,802
2,760
26,562
At 30 September 2023
32,441
2,760
35,201
At 1 October 2022
19,871
693
20,564
Charge for the year
2,158
969
3,127
At 30 September 2023
22,029
1,662
23,691
At 30 September 2023
10,412
1,098
11,510
At 30 September 2022
3,931
2,067
5,998
Amounts falling due within one year
Trade debtors
15,483
43,338
Lincolnshire Quality Care Services Ltd
Notes to the Accounts
for the year ended 30 September 2023
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
9,675
11,034
Taxes and social security
29,250
27,043
Other creditors
3,599
3,600
Loans from directors
1,736
812
7
Average number of employees
During the year the average number of employees was 70 (2022: 70).