1 January 2023 false No description of principal activity Taxfiler 2024.1 10972906business:PrivateLimitedCompanyLtd2023-01-012023-12-31 109729062022-12-31 109729062023-01-012023-12-31 10972906business:AuditExemptWithAccountantsReport2023-01-012023-12-31 10972906business:FilletedAccounts2023-01-012023-12-31 109729062023-12-31 10972906business:Director12023-01-012023-12-31 10972906business:RegisteredOffice2023-01-012023-12-31 109729062022-12-31 10972906core:WithinOneYear2023-12-31 10972906core:WithinOneYear2022-12-31 10972906core:AfterOneYear2023-12-31 10972906core:AfterOneYear2022-12-31 10972906core:ShareCapitalcore:PreviouslyStatedAmount2023-12-31 10972906core:ShareCapitalcore:PreviouslyStatedAmount2022-12-31 10972906core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 10972906core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-12-31 10972906core:PreviouslyStatedAmount2023-12-31 10972906core:PreviouslyStatedAmount2022-12-31 10972906business:SmallEntities2023-01-012023-12-31 10972906countries:EnglandWales2023-01-012023-12-31 10972906core:MotorVehicles2023-01-012023-12-31 10972906core:FurnitureFittings2023-01-012023-12-31 10972906core:ComputerEquipment2023-01-012023-12-31 10972906core:MotorVehicles2022-12-31 10972906core:FurnitureFittings2022-12-31 10972906core:ComputerEquipment2022-12-31 10972906core:MotorVehicles2023-12-31 10972906core:FurnitureFittings2023-12-31 10972906core:ComputerEquipment2023-12-31 109729062022-01-012022-12-31 iso4217:GBP xbrli:pure
Company Registration No. 10972906 (England and Wales)
Pro Care & Support Services Limited Unaudited accounts for the year ended 31 December 2023
Pro Care & Support Services Limited Company Information for the year ended 31 December 2023
Director
Lynn Ann Richards
Company Number
10972906 (England and Wales)
Registered Office
IMPERIAL BUILDING BRIDGE STREET WEST END ABERCARN NP11 4SB WALES
Accountants
BARFORD OWEN DAVIES LIMITED Sophia House 28 Cathedral Road Cardiff CF11 9LJ
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Pro Care & Support Services Limited Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
52,707 
28,784 
Current assets
Debtors
85,808 
55,624 
Cash at bank and in hand
742,377 
379,584 
828,185 
435,208 
Creditors: amounts falling due within one year
(151,242)
(79,905)
Net current assets
676,943 
355,303 
Total assets less current liabilities
729,650 
384,087 
Creditors: amounts falling due after more than one year
(14,167)
(24,167)
Provisions for liabilities
Deferred tax
(3,889)
(3,098)
Net assets
711,594 
356,822 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
711,494 
356,722 
Shareholders' funds
711,594 
356,822 
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 March 2024 and were signed on its behalf by
Lynn Ann Richards Director Company Registration No. 10972906
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Pro Care & Support Services Limited Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
Pro Care & Support Services Limited is a private company, limited by shares, registered in England and Wales, registration number 10972906. The registered office is IMPERIAL BUILDING BRIDGE STREET, WEST END, ABERCARN, NP11 4SB, WALES.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25%
Fixtures & fittings
20%
Computer equipment
20%
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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Pro Care & Support Services Limited Notes to the Accounts for the year ended 31 December 2023
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 January 2023
38,894 
5,726 
2,038 
46,658 
Additions
14,995 
27,405 
318 
42,718 
Disposals
(7,995)
- 
- 
(7,995)
At 31 December 2023
45,894 
33,131 
2,356 
81,381 
Depreciation
At 1 January 2023
15,787 
1,235 
852 
17,874 
Charge for the year
9,890 
2,798 
446 
13,134 
On disposals
(2,334)
- 
- 
(2,334)
At 31 December 2023
23,343 
4,033 
1,298 
28,674 
Net book value
At 31 December 2023
22,551 
29,098 
1,058 
52,707 
At 31 December 2022
23,107 
4,491 
1,186 
28,784 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
44,351 
24,682 
Accrued income and prepayments
41,457 
30,942 
85,808 
55,624 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
10,000 
10,000 
Trade creditors
5,933 
982 
Taxes and social security
125,944 
56,390 
Other creditors
5,393 
(8)
Accruals
3,972 
3,138 
Deferred income
- 
9,403 
151,242 
79,905 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
14,167 
24,167 
8
Average number of employees
During the year the average number of employees was 46 (2022: 34).
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