Caseware UK (AP4) 2023.0.135 2023.0.135 2023-09-302023-09-30false2022-10-01No description of principal activity87falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 04444089 2022-10-01 2023-09-30 04444089 2021-10-01 2022-09-30 04444089 2023-09-30 04444089 2022-09-30 04444089 c:Director10 2022-10-01 2023-09-30 04444089 d:FurnitureFittings 2022-10-01 2023-09-30 04444089 d:FurnitureFittings 2023-09-30 04444089 d:FurnitureFittings 2022-09-30 04444089 d:FurnitureFittings d:OwnedOrFreeholdAssets 2022-10-01 2023-09-30 04444089 d:OfficeEquipment 2022-10-01 2023-09-30 04444089 d:OfficeEquipment 2023-09-30 04444089 d:OfficeEquipment 2022-09-30 04444089 d:OfficeEquipment d:OwnedOrFreeholdAssets 2022-10-01 2023-09-30 04444089 d:ComputerEquipment 2022-10-01 2023-09-30 04444089 d:OwnedOrFreeholdAssets 2022-10-01 2023-09-30 04444089 d:CurrentFinancialInstruments 2023-09-30 04444089 d:CurrentFinancialInstruments 2022-09-30 04444089 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 04444089 d:CurrentFinancialInstruments d:WithinOneYear 2022-09-30 04444089 d:RetainedEarningsAccumulatedLosses 2023-09-30 04444089 d:RetainedEarningsAccumulatedLosses 2022-09-30 04444089 c:FRS102 2022-10-01 2023-09-30 04444089 c:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 04444089 c:FullAccounts 2022-10-01 2023-09-30 04444089 c:CompanyLimitedByGuarantee 2022-10-01 2023-09-30 04444089 e:PoundSterling 2022-10-01 2023-09-30 iso4217:GBP xbrli:pure

Registered number: 04444089










NORFOLK & SUFFOLK CARE SUPPORT LIMITED
(A company limited by guarantee)








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 SEPTEMBER 2023

 
NORFOLK & SUFFOLK CARE SUPPORT LIMITED
 
(A company limited by guarantee)
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF NORFOLK & SUFFOLK CARE SUPPORT LIMITED
FOR THE YEAR ENDED 30 SEPTEMBER 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Norfolk & Suffolk Care Support Limited for the year ended 30 September 2023 which comprise  the 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 Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the Board of directors of Norfolk & Suffolk Care Support Limited, as a body, in accordance with the terms of our engagement letter dated 5 November 2020Our work has been undertaken solely to prepare for your approval the financial statements of Norfolk & Suffolk Care Support Limited  and state those matters that we have agreed to state to the Board of directors of Norfolk & Suffolk Care Support Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Norfolk & Suffolk Care Support Limited and its Board of directors, as a body, for our work or for this report. 

It is your duty to ensure that Norfolk & Suffolk Care Support 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 Norfolk & Suffolk Care Support Limited. You consider that Norfolk & Suffolk Care Support Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Norfolk & Suffolk Care Support 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.

  





MA Partners LLP
 
7 The Close
Norwich
Norfolk
NR1 4DJ
5 March 2024
Page 1

 
NORFOLK & SUFFOLK CARE SUPPORT LIMITED
 
(A company limited by guarantee)
REGISTERED NUMBER: 04444089

BALANCE SHEET
AS AT 30 SEPTEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible assets
 4 
4,065
3,630

  
4,065
3,630

Current assets
  

Debtors: amounts falling due within one year
 5 
1,978
1,910

Cash at bank and in hand
  
418,612
284,503

  
420,590
286,413

Creditors: amounts falling due within one year
 6 
(161,978)
(91,196)

Net current assets
  
 
 
258,612
 
 
195,217

  

Net assets
  
262,677
198,847


Capital and reserves
  

Profit and loss account
  
262,677
198,847

  
262,677
198,847


Page 2

 
NORFOLK & SUFFOLK CARE SUPPORT LIMITED
 
(A company limited by guarantee)
REGISTERED NUMBER: 04444089
    
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2023

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 






................................................
Alison Holmes
Director

Date: 29 February 2024

The notes on pages 4 to 7 form part of these financial statements.

Page 3

 
NORFOLK & SUFFOLK CARE SUPPORT LIMITED

(A company limited by guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1.


General information

Norfolk & Suffolk Care Support Limited is a private company limited by guarantee incorporated in England and Wales. The address of its registered office is 18 Colegate, Norwich, Norfolk, NR3 1BQ.
The Company's principal activity is that of obtaining and distributing grants and funding, which is unchanged from the previous year.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Turnover

Turnover comprises fees and grants receivable in respect of services supplied during the year.  Income received in the year for services that will be delivered after the year end is deferred.

 
2.3

Government grants

Grants are accounted under the accruals model as permitted by FRS 102.
Grants of a revenue nature are recognised in the Statement of income and retained earnings in the same period as the related expenditure.

 
2.4

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Balance sheet. The assets of the plan are held separately from the Company in independently administered funds.

 
2.5

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

Page 4

 
NORFOLK & SUFFOLK CARE SUPPORT LIMITED

(A company limited by guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

2.Accounting policies (continued)

 
2.6

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method and reducing balance method.

Depreciation is provided on the following basis:

Fixtures and fittings
-
15%
reducing balance method
Computer equipment
-
25%
straight line method

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.7

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.8

Creditors

Short term creditors are measured at the transaction price.


3.


Employees

2023
2022
£
£

Wages and salaries
226,268
200,250

Cost of defined contribution scheme
4,139
4,696

230,407
204,946


The average monthly number of employees, including directors, during the year was 8 (2022 - 7).

Page 5

 
NORFOLK & SUFFOLK CARE SUPPORT LIMITED

(A company limited by guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

4.


Tangible fixed assets





Fixtures and fittings
Computer equipment
Total

£
£
£



Cost or valuation


At 1 October 2022
2,298
12,997
15,295


Additions
-
2,123
2,123


Disposals
-
(5,563)
(5,563)



At 30 September 2023

2,298
9,557
11,855



Depreciation


At 1 October 2022
1,986
9,679
11,665


Charge for the year on owned assets
47
1,641
1,688


Disposals
-
(5,563)
(5,563)



At 30 September 2023

2,033
5,757
7,790



Net book value



At 30 September 2023
265
3,800
4,065



At 30 September 2022
312
3,318
3,630

Page 6

 
NORFOLK & SUFFOLK CARE SUPPORT LIMITED

(A company limited by guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

5.


Debtors

2023
2022
£
£


Other debtors
1,200
1,200

Prepayments and accrued income
778
710

1,978
1,910



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Corporation tax
16,582
7,132

Accruals and deferred income
145,396
84,064

161,978
91,196




7.


Company status

The Company is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the Company in the event of liquidation.

 
Page 7