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Registered Number: 13710408
England and Wales

 

 

 

PROFESSIONAL SOCIAL CARE LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 November 2022

End date: 31 October 2023
Director J Manning
Registered Number 13710408
Registered Office Lodge Park, Lodge Lane
Langham
Colchester
Essex
CO4 5NE
Accountants Bowgen Limited
274 Ipswich Road
Colchester
Essex
CO4 0ES
1
Director's report and financial statements
The director presents her annual report and the financial statements for the year ended 31 October 2023.
Principal activities
Principal activity of the company during the financial year was of social care.
Director
The director who served the company throughout the year was as follows:
J Manning
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
J Manning
Director

Date approved: 09 March 2024
2
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Professional Social Care Ltd for the year ended 31 October 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Professional Social Care Ltd for the year ended 31 October 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity 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, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance
This report is made solely to the Board of Directors of Professional Social Care Ltd , as a body, in accordance with the terms of our engagement letter dated 09 March 2024. Our work has been undertaken solely to prepare for your approval the accounts of Professional Social Care Ltd and state those matters that we have agreed to state to the Board of Directors of Professional Social Care Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Professional Social Care Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Professional Social Care Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Professional Social Care Ltd . You consider that Professional Social Care Ltd 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 accounts of Professional Social Care Ltd . 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 accounts
31 October 2023



....................................................
Bowgen Limited
274 Ipswich Road
Colchester
Essex
CO4 0ES
09 March 2024
3
 
 
Notes
 
2023
£
  2022
£
Current assets      
Debtors 3 557    5,914 
Cash at bank and in hand 10,208    10,773 
10,765    16,687 
Creditors: amount falling due within one year 4 (1,907)   (10,057)
Net current assets 8,858    6,630 
 
Total assets less current liabilities 8,858    6,630 
Net assets 8,858    6,630 
 

Capital and reserves
     
Called up share capital 5 100    100 
Profit and loss account 8,758    6,530 
Shareholder's funds 8,858    6,630 
 


For the year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 09 March 2024 and were signed by:


-------------------------------
J Manning
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
Profit for the year 10,530  10,530 
Total comprehensive income for the year 10,530  10,530 
Dividends (4,000) (4,000)
Shares issued 100  100 
Total investments by and distributions to owners 100  (4,000) (3,900)
At 31 October 2022 100  6,530  6,630 
At 01 November 2022 100  6,530  6,630 
Profit for the year 8,128  8,128 
Total comprehensive income for the year 8,128  8,128 
Dividends (5,900) (5,900)
Total investments by and distributions to owners (5,900) (5,900)
At 31 October 2023 100  8,758  8,858 
5
General Information
Professional Social Care Ltd is a private company, limited by shares, registered in England and Wales, registration number 13710408, registration address Lodge Park, Lodge Lane, Langham, Colchester, Essex, CO4 5NE. The trading address of the company is 87 Warren Road, Wilmington, Dartford, Kent, DA1 1PS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Debtors: amounts falling due within one year

2023
£
  2022
£
Debtors 557    5,914 
557    5,914 

4.

Creditors: amount falling due within one year

2023
£
  2022
£
Creditors   599 
Corporation tax 1,907    2,470 
Directors' current accounts   6,988 
1,907    10,057 

5.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
100 Class A shares of £1.00 each 100    100 
100    100 

6