SANA CARE SERVICES LIMITED

Company Registration Number:
11601961 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 1 November 2022

End date: 31 October 2023

SANA CARE SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

SANA CARE SERVICES LIMITED

Directors' report period ended 31 October 2023

The directors present their report with the financial statements of the company for the period ended 31 October 2023

Principal activities of the company

Principal ActivitiesThe company's principal activities during the year included providing regulated home care services to vulnerable adults privately funded and in social care. We also supply temporary Health Care Workers to Care Homes in Surrey and Croydon in the United Kingdom.

Additional information

Directors' Responsibility Statement The directors are responsible for preparing the Annual Report and the Financial Statements in accordance with applicable law and regulations. Company law requires the directors to prepare financial statements for each financial year. Under that law, the directors have prepared the financial statements in accordance with International Financial Reporting Standards (IFRSs) as adopted by the European Union (EU).



Directors

The directors shown below have held office during the whole of the period from
1 November 2022 to 31 October 2023

Dennis Mate
Augusta Gitonga


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
6 June 2024

And signed on behalf of the board by:
Name: Augusta Gitonga
Status: Director

SANA CARE SERVICES LIMITED

Profit And Loss Account

for the Period Ended 31 October 2023

2023 2022


£

£
Turnover: 911,485 880,346
Cost of sales: ( 531,972 ) ( 671,077 )
Gross profit(or loss): 379,513 209,269
Distribution costs: 0 0
Administrative expenses: ( 335,102 ) ( 129,458 )
Other operating income: 0 0
Operating profit(or loss): 44,411 79,811
Interest receivable and similar income: 0 0
Interest payable and similar charges: ( 6 ) ( 54 )
Profit(or loss) before tax: 44,405 79,757
Tax: ( 14,385 ) ( 17,254 )
Profit(or loss) for the financial year: 30,020 62,503

SANA CARE SERVICES LIMITED

Balance sheet

As at 31 October 2023

Notes 2023 2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 6,647 4,014
Investments:   0 0
Total fixed assets: 6,647 4,014
Current assets
Stocks:   0 0
Debtors: 4 37,487 78,026
Cash at bank and in hand: 62,809 14,521
Investments:   0 0
Total current assets: 100,296 92,547
Creditors: amounts falling due within one year: 5 ( 35,410 ) ( 15,049 )
Net current assets (liabilities): 64,886 77,498
Total assets less current liabilities: 71,533 81,512
Total net assets (liabilities): 71,533 81,512
Capital and reserves
Called up share capital: 1 1
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: 71,532 81,511
Total Shareholders' funds: 71,533 81,512

The notes form part of these financial statements

SANA CARE SERVICES LIMITED

Balance sheet statements

For the year ending 31 October 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.

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

This report was approved by the board of directors on 6 June 2024
and signed on behalf of the board by:

Name: Augusta Gitonga
Status: Director

The notes form part of these financial statements

SANA CARE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

    Turnover policy

    Revenue is recognized to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, VAT, and other sales taxes or duty.

    Tangible fixed assets depreciation policy

    Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.Furniture, fitting and office equipment five years straight lineMotor vehicles five years three years

    Other accounting policies

    PensionsThe company operates a defined contribution pension scheme for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. The company has no legal or constructive obligations to pay further contributions if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

SANA CARE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 20 10

SANA CARE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 November 2022 0 0 6,482 1,934 0 8,416
Additions 2,111 2,495 4,606
Disposals
Revaluations
Transfers
At 31 October 2023 0 0 6,482 4,045 2,495 13,022
Depreciation
At 1 November 2022 3,046 1,356 4,402
Charge for year 1,753 220 1,973
On disposals
Other adjustments
At 31 October 2023 4,799 1,576 6,375
Net book value
At 31 October 2023 0 0 1,683 2,469 2,495 6,647
At 31 October 2022 0 0 3,436 578 0 4,014

SANA CARE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Debtors

2023 2022
£ £
Trade debtors 37,487 78,026
Total 37,487 78,026

SANA CARE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Taxation and social security 14,385 10,540
Other creditors 21,025 4,509
Total 35,410 15,049