Company Registration No. 12113045 (England and Wales)
Redleif Care Ltd
Unaudited accounts
for the year ended 31 July 2023
Redleif Care Ltd
Unaudited accounts
Contents
Redleif Care Ltd
Company Information
for the year ended 31 July 2023
Directors
Robert Fielder
Melissa Parfitt
Company Number
12113045 (England and Wales)
Registered Office
Redleif House
36 Preston Road
Yeovil
Somerset
BA21 3AQ
Accountants
The Fresh Accountancy Company Limited
Orchard House
Clyst St Mary
Exeter
Devon
EX5 1BR
Redleif Care Ltd
Statement of financial position
as at 31 July 2023
Tangible assets
46,159
13,838
Cash at bank and in hand
39,080
75,770
Creditors: amounts falling due within one year
(89,031)
(55,516)
Net current (liabilities)/assets
(24,452)
71,796
Total assets less current liabilities
21,707
85,634
Creditors: amounts falling due after more than one year
(19,678)
(6,309)
Provisions for liabilities
Called up share capital
2
2
Profit and loss account
473
79,323
Shareholders' funds
475
79,325
For the year ending 31 July 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 directors acknowledge their 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 of Directors and authorised for issue on 19 April 2024 and were signed on its behalf by
Robert Fielder
Director
Company Registration No. 12113045
Redleif Care Ltd
Notes to the Accounts
for the year ended 31 July 2023
Redleif Care Ltd is a private company, limited by shares, registered in England and Wales, registration number 12113045. The registered office is Redleif House, 36 Preston Road, Yeovil, Somerset, BA21 3AQ.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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% Straight Line
Fixtures & fittings
25% Reducing Balance
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.
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 August 2022
9,291
8,249
17,540
Additions
31,671
9,270
40,941
At 31 July 2023
40,962
17,519
58,481
At 1 August 2022
2,323
1,379
3,702
Charge for the year
5,489
3,131
8,620
At 31 July 2023
7,812
4,510
12,322
At 31 July 2023
33,150
13,009
46,159
At 31 July 2022
6,968
6,870
13,838
Redleif Care Ltd
Notes to the Accounts
for the year ended 31 July 2023
Carrying values included above held under finance leases and hire purchase contracts:
£
£
- Motor vehicles
24,695
6,968
- Fixtures & fittings
2,202
2,936
Amounts falling due within one year
Accrued income and prepayments
1,916
-
Other debtors
23,583
51,542
6
Creditors: amounts falling due within one year
2023
2022
Obligations under finance leases and hire purchase contracts
5,353
4,210
Taxes and social security
81,704
50,647
Loans from directors
595
-
7
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
19,678
6,309
8
Deferred taxation
2023
2022
Accelerated capital allowances
1,554
-
Charged to the profit and loss account
1,554
-
Provision at end of year
1,554
-
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Directors Loan
4,168
19,955
15,200
8,923
4,168
19,955
15,200
8,923
10
Average number of employees
During the year the average number of employees was 31 (2022: 19).