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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
Page
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Lincolnshire Quality Care Services Ltd Company Information for the year ended 30 September 2023
Director
Jane Sarah Leman
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
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Lincolnshire Quality Care Services Ltd Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
11,510 
5,998 
Current assets
Debtors
15,483 
43,338 
Cash at bank and in hand
24,991 
(7,671)
40,474 
35,667 
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)
Capital and reserves
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
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Lincolnshire Quality Care Services Ltd Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
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.
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:
Plant & machinery
25%
Motor vehicles
25%
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 
Additions
8,639 
- 
8,639 
At 30 September 2023
32,441 
2,760 
35,201 
Depreciation
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 
Net book value
At 30 September 2023
10,412 
1,098 
11,510 
At 30 September 2022
3,931 
2,067 
5,998 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
15,483 
43,338 
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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 
Accruals
- 
2,500 
44,260 
44,989 
7
Average number of employees
During the year the average number of employees was 70 (2022: 70).
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