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
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
Realcare Service Limited
Statement of financial position
as at 31 October 2023
Tangible assets
116,484
47,466
Inventories
300,000
350,000
Cash at bank and in hand
398,246
72,597
Creditors: amounts falling due within one year
(466,267)
(413,512)
Net current assets
321,961
365,050
Net assets
438,445
412,516
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
Realcare Service Limited
Notes to the Accounts
for the year ended 31 October 2023
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.
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:
Plant & machinery
25% of Cost
Motor vehicles
25% of Cost
Fixtures & fittings
25% of Cost
Computer equipment
25% of Cost
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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.
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.
Realcare Service Limited
Notes to the Accounts
for the year ended 31 October 2023
4
Intangible fixed assets
Goodwill
At 1 November 2022
100,000
At 31 October 2023
100,000
At 1 November 2022
100,000
At 31 October 2023
100,000
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
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
At 31 October 2023
12,499
95,153
8,832
116,484
At 31 October 2022
19,519
16,615
11,332
47,466
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
Realcare Service Limited
Notes to the Accounts
for the year ended 31 October 2023
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
9
Average number of employees
During the year the average number of employees was 2 (2022: 2).