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REGISTERED NUMBER: 03705356 (England and Wales)














Unaudited Financial Statements

for the Year Ended 30 September 2023

for

Moore Care (Registered) Limited

Moore Care (Registered) Limited (Registered number: 03705356)






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




Page

Balance Sheet 1

Notes to the Financial Statements 2


Moore Care (Registered) Limited (Registered number: 03705356)

Balance Sheet
30 September 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 54,720 37,063

CURRENT ASSETS
Debtors 5 263,078 158,813
Cash at bank 260,546 351,647
523,624 510,460
CREDITORS
Amounts falling due within one year 6 254,626 320,371
NET CURRENT ASSETS 268,998 190,089
TOTAL ASSETS LESS CURRENT LIABILITIES 323,718 227,152

PROVISIONS FOR LIABILITIES 5,662 534
NET ASSETS 318,056 226,618

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 318,054 226,616
SHAREHOLDERS' FUNDS 318,056 226,618

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

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

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 December 2023 and were signed on its behalf by:





Mr N J Ashcroft - Director


Moore Care (Registered) Limited (Registered number: 03705356)

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

1. STATUTORY INFORMATION

Moore Care (Registered) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 03705356

Registered office: The Old Court House Chambers
George Street
Buxton
Derbyshire
SK17 6AY

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Revenue is recognised as the company becomes entitled to consideration for the services supplied. Therefore, turnover also includes the element of work completed but not yet invoiced on service contracts.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

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.

Moore Care (Registered) Limited (Registered number: 03705356)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 68 (2022 - 69 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 October 2022 19,129 116,867 69,416 57,791 263,203
Additions 389 30,086 - 1,670 32,145
At 30 September 2023 19,518 146,953 69,416 59,461 295,348
DEPRECIATION
At 1 October 2022 18,106 103,790 54,993 49,251 226,140
Charge for year 353 7,717 3,606 2,812 14,488
At 30 September 2023 18,459 111,507 58,599 52,063 240,628
NET BOOK VALUE
At 30 September 2023 1,059 35,446 10,817 7,398 54,720
At 30 September 2022 1,023 13,077 14,423 8,540 37,063

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by group undertakings 148,951 -
Other debtors 114,127 158,813
263,078 158,813

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 12,763 8,909
Amounts owed to group undertakings - 38,019
Taxation and social security 110,419 124,565
Other creditors 131,444 148,878
254,626 320,371

7. ULTIMATE CONTROLLING PARTY

The company is owned by its parent company Moore Care Holdings Ltd which is under the control of Moore Care Trustees Ltd