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REGISTERED NUMBER: 05612212 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

Daily Care Ltd

Daily Care Ltd (Registered number: 05612212)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Daily Care Ltd

Company Information
for the Year Ended 30 November 2023







DIRECTORS: Mrs D T Appleby
Mr D Appleby





REGISTERED OFFICE: Unit 7, Farfield Business Park
Main Road
Wykeham
Scarborough
North Yorkshire
YO13 9QB





REGISTERED NUMBER: 05612212 (England and Wales)





ACCOUNTANTS: Asquith & Co Accountants Limited
Rowan House
7 West Bank
SCARBOROUGH
North Yorkshire
YO12 4DX

Daily Care Ltd (Registered number: 05612212)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 29,120 36,400
Tangible assets 5 16,020 13,630
45,140 50,030

CURRENT ASSETS
Stocks 10,240 11,750
Debtors 6 46,566 18,650
Cash at bank 28,244 10,258
85,050 40,658
CREDITORS
Amounts falling due within one year 7 61,359 35,769
NET CURRENT ASSETS 23,691 4,889
TOTAL ASSETS LESS CURRENT
LIABILITIES

68,831

54,919

CREDITORS
Amounts falling due after more than one
year

8

(15,333

)

(23,333

)

PROVISIONS FOR LIABILITIES (1,777 ) (972 )
NET ASSETS 51,721 30,614

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 51,621 30,514
SHAREHOLDERS' FUNDS 51,721 30,614

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

Daily Care Ltd (Registered number: 05612212)

Balance Sheet - continued
30 November 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 29 February 2024 and were signed on its behalf by:




Mrs D T Appleby - Director



Mr D Appleby - Director


Daily Care Ltd (Registered number: 05612212)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Daily Care Ltd 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.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being paid in connection with the acquisition of a business in 2006, is being amortised over its useful life. This has been reliably estimated.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 10% on cost
Plant and machinery etc - 33% on cost, 25% on reducing balance and 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Daily Care Ltd (Registered number: 05612212)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

2. ACCOUNTING POLICIES - continued

Patents
Patents are valued at cost less accumulated amortisation and valued over their useful life, which can be reliably estimated.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
Goodwill assets Totals
£    £    £   
COST
At 1 December 2022
and 30 November 2023 127,000 2,800 129,800
AMORTISATION
At 1 December 2022 92,000 1,400 93,400
Charge for year 7,000 280 7,280
At 30 November 2023 99,000 1,680 100,680
NET BOOK VALUE
At 30 November 2023 28,000 1,120 29,120
At 30 November 2022 35,000 1,400 36,400

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 December 2022 10,190 45,596 55,786
Additions - 7,722 7,722
Disposals - (2,000 ) (2,000 )
At 30 November 2023 10,190 51,318 61,508
DEPRECIATION
At 1 December 2022 2,038 40,118 42,156
Charge for year 1,019 2,813 3,832
Eliminated on disposal - (500 ) (500 )
At 30 November 2023 3,057 42,431 45,488
NET BOOK VALUE
At 30 November 2023 7,133 8,887 16,020
At 30 November 2022 8,152 5,478 13,630

Daily Care Ltd (Registered number: 05612212)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 37,186 15,383
Other debtors 9,380 3,267
46,566 18,650

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Bank loans and overdrafts 8,000 8,000
Trade creditors 30,436 22,908
Taxation and social security 20,791 2,471
Other creditors 2,132 2,390
61,359 35,769

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.23 30.11.22
£    £   
Bank loans 15,333 23,333

9. SECURED DEBTS

Fixed and floating charges are held by Barclays Bank PLC over the property and assets of the company in respect of a debenture.

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 November 2023 and 30 November 2022:

30.11.23 30.11.22
£    £   
Mrs D T Appleby and Mr D Appleby
Balance outstanding at start of year 3,267 16,791
Amounts advanced 36,913 32,728
Amounts repaid (30,800 ) (46,252 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 9,380 3,267