1 November 2022 false No description of principal activity Taxfiler 2024.4 12966593business:PrivateLimitedCompanyLtd2022-11-012023-10-31 129665932022-10-31 129665932022-11-012023-10-31 12966593business:AuditExempt-NoAccountantsReport2022-11-012023-10-31 12966593business:FilletedAccounts2022-11-012023-10-31 129665932023-10-31 12966593business:Director12022-11-012023-10-31 12966593business:RegisteredOffice2022-11-012023-10-31 129665932022-10-31 12966593core:WithinOneYear2023-10-31 12966593core:WithinOneYear2022-10-31 12966593core:ShareCapitalcore:PreviouslyStatedAmount2023-10-31 12966593core:ShareCapitalcore:PreviouslyStatedAmount2022-10-31 12966593core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-10-31 12966593core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-10-31 12966593core:PreviouslyStatedAmount2023-10-31 12966593core:PreviouslyStatedAmount2022-10-31 12966593business:SmallEntities2022-11-012023-10-31 12966593countries:EnglandWales2022-11-012023-10-31 12966593core:MotorVehicles2022-10-31 12966593core:MotorVehicles2023-10-31 12966593core:MotorVehicles2022-11-012023-10-31 129665932021-11-012022-10-31 iso4217:GBP xbrli:pure
Company Registration No. 12966593 (England and Wales)
MENTAL CARE LTD Unaudited accounts for the year ended 31 October 2023
MENTAL CARE LTD Unaudited accounts Contents
Page
- 2 -
MENTAL CARE LTD Company Information for the year ended 31 October 2023
Director
Dr Rashid Ahmad
Company Number
12966593 (England and Wales)
Registered Office
SUITE 22 95 MILES ROAD THE GENERATOR BUSINESS CENTRE MITCHAM CR4 3FH ENGLAND
- 3 -
MENTAL CARE LTD Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
7,187 
8,764 
Current assets
Cash at bank and in hand
151,245 
140,876 
Creditors: amounts falling due within one year
(21,542)
(30,781)
Net current assets
129,703 
110,095 
Net assets
136,890 
118,859 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
136,790 
118,759 
Shareholders' funds
136,890 
118,859 
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 director acknowledges his 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 and authorised for issue on 15 July 2024 and were signed on its behalf by
Dr Rashid Ahmad Director Company Registration No. 12966593
- 4 -
MENTAL CARE LTD Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
MENTAL CARE LTD is a private company, limited by shares, registered in England and Wales, registration number 12966593. The registered office is SUITE 22 95 MILES ROAD, THE GENERATOR BUSINESS CENTRE, MITCHAM, CR4 3FH, ENGLAND.
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:
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 November 2022
13,018 
At 31 October 2023
13,018 
Depreciation
At 1 November 2022
4,254 
Charge for the year
1,577 
At 31 October 2023
5,831 
Net book value
At 31 October 2023
7,187 
At 31 October 2022
8,764 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
4,230 
14,089 
Other creditors
17,312 
16,692 
21,542 
30,781 
- 5 -
MENTAL CARE LTD Notes to the Accounts for the year ended 31 October 2023
6
Average number of employees
During the year the average number of employees was 3 (2022: 3).
- 6 -