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Registration number: 07172294

Elite Social Care Professionals Ltd

Unaudited Filleted Financial Statements

for the Period from 31 March 2022 to 29 March 2023

(filleted for filing purposes)

 

Elite Social Care Professionals Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 6

 

Elite Social Care Professionals Ltd

Company Information

Director

K Davenport

Registered office

F7 Marlowe Innovation Centre
Marlowe Way
Ramsgate
Kent
CT12 6FA

 

Elite Social Care Professionals Ltd

(Registration number: 07172294)
Balance Sheet as at 29 March 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

5

307

362

Current assets

 

Debtors

6

8,473

7,763

Cash at bank and in hand

 

31,269

23,185

 

39,742

30,948

Creditors: Amounts falling due within one year

7

(16,811)

(14,230)

Net current assets

 

22,931

16,718

Net assets

 

23,238

17,080

Capital and reserves

 

Called up share capital

8

1

1

Retained earnings

23,237

17,079

Shareholders' funds

 

23,238

17,080

For the financial period ending 29 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 8 March 2024
 

.........................................
K Davenport
Director

 

Elite Social Care Professionals Ltd

Notes to the Unaudited Financial Statements for the Period from 31 March 2022 to 29 March 2023

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
F7 Marlowe Innovation Centre
Marlowe Way
Ramsgate
Kent
CT12 6FA
England

These financial statements were authorised for issue by the director on 8 March 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Office equipment

15% on written down value

 

Elite Social Care Professionals Ltd

Notes to the Unaudited Financial Statements for the Period from 31 March 2022 to 29 March 2023

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1 (2022 - 1).

 

Elite Social Care Professionals Ltd

Notes to the Unaudited Financial Statements for the Period from 31 March 2022 to 29 March 2023

4

Profit before tax

Arrived at after charging/(crediting)

2023
£

2022
£

Depreciation expense

55

64

5

Tangible assets

Furniture, fittings and equipment
£

Total
£

Cost or valuation

At 31 March 2022

993

993

At 29 March 2023

993

993

Depreciation

At 31 March 2022

631

631

Charge for the period

55

55

At 29 March 2023

686

686

Carrying amount

At 29 March 2023

307

307

At 30 March 2022

362

362

Included within the net book value of land and buildings above is .
 

6

Debtors

Current

2023
£

2022
£

Trade debtors

8,473

7,763

 

8,473

7,763

 

Elite Social Care Professionals Ltd

Notes to the Unaudited Financial Statements for the Period from 31 March 2022 to 29 March 2023

7

Creditors

Creditors: amounts falling due within one year

Note

2023
£

2022
£

Due within one year

 

Trade creditors

 

418

651

Other related parties

9,669

8,652

Other creditors

 

6,724

4,927

 

16,811

14,230

8

Share capital

Allotted, called up and fully paid shares

 

2023

2022

 

No.

£

No.

£

Ordinary of £1 each

1

1

1

1