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COMPANY REGISTRATION NUMBER: 10836028
SLR CARE LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
30 June 2023
SLR CARE LIMITED
FINANCIAL STATEMENTS
YEAR ENDED 30 JUNE 2023
Contents
Pages
Balance sheet 1
Notes to the financial statements 2 to 4
SLR CARE LIMITED
BALANCE SHEET
30 June 2023
2023
2022
Note
£
£
Fixed assets
Tangible assets
5
416
555
Current assets
Debtors
6
3,500
2,912
Cash at bank and in hand
47,869
37,511
------------
------------
51,369
40,423
Creditors: amounts falling due within one year
7
( 9,735)
( 8,604)
------------
------------
Net current assets
41,634
31,819
------------
------------
Total assets less current liabilities
42,050
32,374
------------
------------
Capital and reserves
Called up share capital
8
100
100
Profit and loss account
41,950
32,274
------------
------------
Shareholders funds
42,050
32,374
------------
------------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the profit and loss account has not been delivered.
For the year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 4 March 2024 , and are signed on behalf of the board by:
O A Omoloso
Director
Company registration number: 10836028
SLR CARE LIMITED
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 30 JUNE 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 27 Vantage Meadow, Northampton, NN3 5EJ.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered, stated net of discounts and of Value Added Tax.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Operating leases
Lease payments are recognised as an expense over the lease term on a straight-line basis. The aggregate benefit of lease incentives is recognised as a reduction to expense over the lease term, on a straight-line basis.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Office equipment
-
25% reducing balance
Computer equipment
-
33% straight line
Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised as a finance cost in profit or loss in the period in which it arises.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
5. Tangible assets
Office equipment
Computer equipment
Total
£
£
£
Cost
At 1 July 2022 and 30 June 2023
739
469
1,208
------------
------------
------------
Depreciation
At 1 July 2022
185
468
653
Charge for the year
139
139
------------
------------
------------
At 30 June 2023
324
468
792
------------
------------
------------
Carrying amount
At 30 June 2023
415
1
416
------------
------------
------------
At 30 June 2022
554
1
555
------------
------------
------------
6. Debtors
2023
2022
£
£
Trade debtors
3,500
2,880
Other debtors
32
------------
------------
3,500
2,912
------------
------------
7. Creditors: amounts falling due within one year
2023
2022
£
£
Corporation tax
7,721
7,838
Social security and other taxes
172
Director loan accounts
1,842
766
------------
------------
9,735
8,604
------------
------------
8. Called up share capital
Issued, called up and fully paid
2023
2022
No.
£
No.
£
Ordinary shares of £ 1 each
100
100
100
100
------------
------------
------------
------------
9. Operating leases
The total future minimum lease payments under non-cancellable operating leases are as follows:
2023
2022
£
£
Not later than 1 year
3,433
3,433
Later than 1 year and not later than 5 years
3,146
------------
------------
3,433
6,579
------------
------------
10. Related party transactions
The director's loan of £1,842 (2022: £766) set out above is unsecured, repayable on demand and currently interest free. The company is controlled by the directors.