DESTINEY SOCIAL CARE PROVIDER LTD

Company Registration Number:
11705675 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

DESTINEY SOCIAL CARE PROVIDER LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

DESTINEY SOCIAL CARE PROVIDER LTD

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 86,493 31,125
Total fixed assets: 86,493 31,125
Current assets
Debtors: 4 87,568 45,757
Cash at bank and in hand: 59,595 2,772
Total current assets: 147,163 48,529
Creditors: amounts falling due within one year: 5 (66,412) (49,403)
Net current assets (liabilities): 80,751 (874)
Total assets less current liabilities: 167,244 30,251
Creditors: amounts falling due after more than one year: 6 (151,612) (37,929)
Total net assets (liabilities): 15,632 (7,678)
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 14,632 (8,678)
Shareholders funds: 15,632 (7,678)

The notes form part of these financial statements

DESTINEY SOCIAL CARE PROVIDER LTD

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 01 May 2024
and signed on behalf of the board by:

Name: MR JERREL JORDEN
Status: Director

The notes form part of these financial statements

DESTINEY SOCIAL CARE PROVIDER LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DESTINEY SOCIAL CARE PROVIDER LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 47 36

DESTINEY SOCIAL CARE PROVIDER LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 31,125
Additions 66,233
Disposals (1,255)
At 31 December 2023 96,103
Depreciation
At 01 January 2023 0
Charge for year 9,610
At 31 December 2023 9,610
Net book value
At 31 December 2023 86,493
At 31 December 2022 31,125

DESTINEY SOCIAL CARE PROVIDER LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 66,867 35,316

DESTINEY SOCIAL CARE PROVIDER LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Creditors: amounts falling due within one year note

Relates to Loan within the period due to be paid back.

DESTINEY SOCIAL CARE PROVIDER LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Creditors: amounts falling due after more than one year note

Relates to long term loan