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Registered Number: 08686317
England and Wales

 

 

 

VALE CARE SERVICES LTD


Abridged Accounts
 


Period of accounts

Start date: 01 April 2022

End date: 31 March 2023
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 March 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Titus Accounts Ltd
31 March 2023



....................................................
Titus Accounts Ltd
Kemp House
152-160 City Road
London
EC1V 2NX
25 January 2024
1
 
 
Notes
 
2023
£
Fixed assets    
Tangible fixed assets 3 6,580 
6,580 
Current assets    
Debtors 447,235 
Cash at bank and in hand 196,639 
643,874 
Creditors: amount falling due within one year (140,557)
Net current assets 503,317 
 
Total assets less current liabilities 509,897 
Creditors: amount falling due after more than one year (249,095)
Provisions for liabilities (8,796)
Net assets 252,006 
 

Capital and reserves
   
Called up share capital 4 100 
Profit and loss account 251,906 
Shareholder's funds 252,006 
 


For the year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 25 January 2024 and were signed on its behalf by:


-------------------------------
Robert Kirby
Director
2
General Information
Vale Care Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 08686317, registration address Suite A Suite A, St Hilary Court, Copthorne Way, Culverhouse Cross, Cardiff, CF5 6ES.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 33 Straight Line
Plant and Machinery 25 Straight Line
Motor Vehicles 20 Straight Line
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 5.
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Total
  £   £   £   £
At 01 April 2022 5,153    18,800    18,271    42,224 
Additions      
Disposals      
At 31 March 2023 5,153    18,800    18,271    42,224 
Depreciation
At 01 April 2022 4,646    8,460    13,185    26,291 
Charge for year 507    3,760    5,086    9,353 
On disposals      
At 31 March 2023 5,153    12,220    18,271    35,644 
Net book values
Closing balance as at 31 March 2023   6,580      6,580 
Opening balance as at 01 April 2022 507    10,340    5,086    15,933 


4.

Share Capital

Authorised
51 Class A shares of £1.00 each
49 Class B shares of £1.00 each
Allotted, called up and fully paid
2023
£
51 Class A shares of £1.00 each 51 
49 Class B shares of £1.00 each 49 
100 

3