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REGISTERED NUMBER: 09320660 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2023

for

Quality Life UK (Care Services) Limited

Quality Life UK (Care Services) Limited (Registered number: 09320660)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Certified Accountants' Report 7

Quality Life UK (Care Services) Limited

Company Information
for the Year Ended 31 July 2023







DIRECTORS: A J Benskin
Mrs A C Benskin





REGISTERED OFFICE: 77 Park Lane
Sutton Bonington
Loughborough
Leicestershire
LE12 5NQ





REGISTERED NUMBER: 09320660 (England and Wales)





ACCOUNTANTS: Charnwood Accountants & Business Advisors LLP
The Point
Granite Way
Mountsorrel
Loughborough
Leicestershire
LE12 7TZ

Quality Life UK (Care Services) Limited (Registered number: 09320660)

Balance Sheet
31 July 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 23,901 26,407

CURRENT ASSETS
Debtors 5 619,596 178,585
Cash at bank 248,537 351,150
868,133 529,735
CREDITORS
Amounts falling due within one year 6 147,743 127,003
NET CURRENT ASSETS 720,390 402,732
TOTAL ASSETS LESS CURRENT
LIABILITIES

744,291

429,139

CREDITORS
Amounts falling due after more than one
year

7

22,435

34,022
NET ASSETS 721,856 395,117

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 721,756 395,017
SHAREHOLDERS' FUNDS 721,856 395,117

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.

Quality Life UK (Care Services) Limited (Registered number: 09320660)

Balance Sheet - continued
31 July 2023


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 Board of Directors and authorised for issue on 22 January 2024 and were signed on its behalf by:




Mrs A C Benskin - Director



A J Benskin - Director


Quality Life UK (Care Services) Limited (Registered number: 09320660)

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

1. STATUTORY INFORMATION

Quality Life UK (Care Services) 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.

The financial statements have been prepared on a going concern basis, assuming the company will continue to trade. This assumption depends on the ability of the directors to maintain the necessary financial support.

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.
Fixtures and fittings - 25% on reducing balance and 15% on reducing balance
Computer equipment - 33% on cost

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.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 54 (2022 - 40 ) .

Quality Life UK (Care Services) Limited (Registered number: 09320660)

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

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 August 2022 45,863 19,038 64,901
Additions 2,372 3,629 6,001
At 31 July 2023 48,235 22,667 70,902
DEPRECIATION
At 1 August 2022 25,303 13,191 38,494
Charge for year 5,441 3,066 8,507
At 31 July 2023 30,744 16,257 47,001
NET BOOK VALUE
At 31 July 2023 17,491 6,410 23,901
At 31 July 2022 20,560 5,847 26,407

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade debtors 18,636 26,334
Other debtors 600,960 152,251
619,596 178,585

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Bank loans and overdrafts 9,952 8,870
Taxation and social security 131,639 102,347
Other creditors 6,152 15,786
147,743 127,003

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.23 31.7.22
£    £   
Bank loans 22,435 34,022

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.23 31.7.22
value: £    £   
100 Ordinary 1 100 100

Quality Life UK (Care Services) Limited (Registered number: 09320660)

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

9. RESERVES
Retained
earnings
£   

At 1 August 2022 395,017
Profit for the year 468,774
Dividends (142,035 )
At 31 July 2023 721,756

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 31 July 2023 and the period ended 31 July 2022:

31.7.23 31.7.22
£    £   
Mrs A C Benskin and A J Benskin
Balance outstanding at start of year 7,865 31,796
Amounts advanced 48,445 7,865
Amounts repaid (7,865 ) (31,796 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 48,445 7,865

Chartered Certified Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Quality Life UK (Care Services) Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Quality Life UK (Care Services) Limited for the year ended 31 July 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Quality Life UK (Care Services) Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Quality Life UK (Care Services) Limited and state those matters that we have agreed to state to the Board of Directors of Quality Life UK (Care Services) Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Quality Life UK (Care Services) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Quality Life UK (Care Services) Limited. You consider that Quality Life UK (Care Services) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Quality Life UK (Care Services) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Charnwood Accountants & Business Advisors LLP
The Point
Granite Way
Mountsorrel
Loughborough
Leicestershire
LE12 7TZ


22 January 2024