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Company Registration No. 06682145 (England and Wales)
Realcare Service Limited Unaudited accounts for the year ended 31 October 2023
Realcare Service Limited Unaudited accounts Contents
Page
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Realcare Service Limited Company Information for the year ended 31 October 2023
Directors
Mr D P Brookes Rachael Brookes
Company Number
06682145 (England and Wales)
Registered Office
9 Briarwood Road Ewloe Deeside Flintshire CH5 3BU
Accountants
Happy Bees Accountancy Services 4 Roseneath View High Street Bagillt Flintshire CH6 6EG
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Realcare Service Limited Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
116,484 
47,466 
Current assets
Inventories
300,000 
350,000 
Debtors
89,982 
355,965 
Cash at bank and in hand
398,246 
72,597 
788,228 
778,562 
Creditors: amounts falling due within one year
(466,267)
(413,512)
Net current assets
321,961 
365,050 
Net assets
438,445 
412,516 
Capital and reserves
Called up share capital
4 
4 
Profit and loss account
438,441 
412,512 
Shareholders' funds
438,445 
412,516 
For the year ending 31 October 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 26 June 2024 and were signed on its behalf by
Mr D P Brookes Director Company Registration No. 06682145
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Realcare Service Limited Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
Realcare Service Limited is a private company, limited by shares, registered in England and Wales, registration number 06682145. The registered office is 9 Briarwood Road, Ewloe, Deeside, Flintshire, CH5 3BU.
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.
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:
Plant & machinery
25% of Cost
Motor vehicles
25% of Cost
Fixtures & fittings
25% of Cost
Computer equipment
25% of Cost
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Pension costs
The company has made appropriate pension contributions in agreement with discussions held by the Directors regarding their Salary package. Contributions payable are recognised in the profit and loss account when due.
Gross Profit
The company has undergone a trade reconstruction during the year and as a result, gross profit margins are reduced. This is an expected result of the reconstruction and is expected to continue.
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Realcare Service Limited Notes to the Accounts for the year ended 31 October 2023
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 November 2022
100,000 
At 31 October 2023
100,000 
Amortisation
At 1 November 2022
100,000 
At 31 October 2023
100,000 
Net book value
At 31 October 2023
- 
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 November 2022
35,014 
27,692 
25,726 
88,432 
Additions
- 
105,096 
- 
105,096 
At 31 October 2023
35,014 
132,788 
25,726 
193,528 
Depreciation
At 1 November 2022
15,495 
11,077 
14,394 
40,966 
Charge for the year
7,020 
26,558 
2,500 
36,078 
At 31 October 2023
22,515 
37,635 
16,894 
77,044 
Net book value
At 31 October 2023
12,499 
95,153 
8,832 
116,484 
At 31 October 2022
19,519 
16,615 
11,332 
47,466 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
89,982 
355,965 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
(14,378)
- 
Trade creditors
160,234 
111,464 
Taxes and social security
128,514 
104,985 
Loans from directors
188,492 
193,911 
Accruals
3,405 
3,152 
466,267 
413,512 
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Realcare Service Limited Notes to the Accounts for the year ended 31 October 2023
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
1 A Ordinary shares of £1 each
1 
1 
1 B Ordinary Shares of £1 each
1 
1 
2 C Ordinary Shares of £1 each
2 
2 
4 
4 
9
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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