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REGISTERED NUMBER: 12975791 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st October 2023

for

EXECUTIVE CARERS LIMITED

EXECUTIVE CARERS LIMITED (REGISTERED NUMBER: 12975791)

Contents of the Financial Statements
for the Year Ended 31st October 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


EXECUTIVE CARERS LIMITED

Company Information
for the Year Ended 31st October 2023







DIRECTORS: Mrs S A Pritchard
Mr N C Ray
Miss B J Ray





REGISTERED OFFICE: Suite 4 Stowe House
St Chads Road
Lichfield
Staffordshire
WS13 6TJ





REGISTERED NUMBER: 12975791 (England and Wales)






EXECUTIVE CARERS LIMITED (REGISTERED NUMBER: 12975791)

Balance Sheet
31st October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 35,014 31,236

CURRENT ASSETS
Stocks 75,000 -
Debtors 5 84,113 94,229
Cash at bank and in hand 114,712 137,872
273,825 232,101
CREDITORS
Amounts falling due within one year 6 304,986 240,746
NET CURRENT LIABILITIES (31,161 ) (8,645 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,853

22,591

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 3,753 22,491
3,853 22,591

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 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.

EXECUTIVE CARERS LIMITED (REGISTERED NUMBER: 12975791)

Balance Sheet - continued
31st October 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 1st March 2024 and were signed on its behalf by:





Mrs S A Pritchard - Director


EXECUTIVE CARERS LIMITED (REGISTERED NUMBER: 12975791)

Notes to the Financial Statements
for the Year Ended 31st October 2023


1. STATUTORY INFORMATION

Executive Carers Limited 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Equipment - 25% on cost
Motor vehicles - 25% 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.


EXECUTIVE CARERS LIMITED (REGISTERED NUMBER: 12975791)

Notes to the Financial Statements - continued
for the Year Ended 31st October 2023


2. ACCOUNTING POLICIES - continued
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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 46 (2022 - 46 ) .

4. TANGIBLE FIXED ASSETS
Freehold Motor
property Equipment vehicles Totals
£    £    £    £   
COST
At 1st November 2022 - 37,269 9,400 46,669
Additions 6,000 9,598 1,648 17,246
At 31st October 2023 6,000 46,867 11,048 63,915
DEPRECIATION
At 1st November 2022 - 11,395 4,038 15,433
Charge for year - 11,716 1,752 13,468
At 31st October 2023 - 23,111 5,790 28,901
NET BOOK VALUE
At 31st October 2023 6,000 23,756 5,258 35,014
At 31st October 2022 - 25,874 5,362 31,236

EXECUTIVE CARERS LIMITED (REGISTERED NUMBER: 12975791)

Notes to the Financial Statements - continued
for the Year Ended 31st October 2023


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
31.10.23 31.10.22
£    £   
Trade debtors 76,501 64,381
Other debtors 7,612 29,848
84,113 94,229

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
31.10.23 31.10.22
£    £   
Trade creditors 2,276 3,208
Taxation and social security 201,636 56,736
Other creditors 101,074 180,802
304,986 240,746

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st October 2023 and 31st October 2022:

31.10.23 31.10.22
£    £   
Miss B J Ray
Balance outstanding at start of year 9,924 4,943
Amounts advanced - 4,981
Amounts repaid (9,868 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 56 9,924

Mr N C Ray
Balance outstanding at start of year 9,924 4,942
Amounts advanced - 4,982
Amounts repaid (9,868 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 56 9,924