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REGISTERED NUMBER: 12966549 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

SOLACE CARE MORDEN LTD

SOLACE CARE MORDEN LTD (REGISTERED NUMBER: 12966549)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


SOLACE CARE MORDEN LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2023







DIRECTOR: Mr Zahid Ali Choudhry





REGISTERED OFFICE: Unit 2a 420 Eastern Avenue
Ilford
Essex
IG2 6NQ





REGISTERED NUMBER: 12966549 (England and Wales)





ACCOUNTANTS: Hybrid Accountancy Limited
Suite 3, 16 Village Way East
Harrow
HA2 7LU

SOLACE CARE MORDEN LTD (REGISTERED NUMBER: 12966549)

BALANCE SHEET
31 OCTOBER 2023

31/10/23 31/10/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 12,307 14,595

CURRENT ASSETS
Debtors 5 118,238 43,346
Cash at bank and in hand 4,964 2,300
123,202 45,646
CREDITORS
Amounts falling due within one year 6 306,997 247,310
NET CURRENT LIABILITIES (183,795 ) (201,664 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(171,488

)

(187,069

)

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 (171,588 ) (187,169 )
SHAREHOLDERS' FUNDS (171,488 ) (187,069 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 July 2024 and were signed by:





Mr Zahid Ali Choudhry - Director


SOLACE CARE MORDEN LTD (REGISTERED NUMBER: 12966549)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

1. STATUTORY INFORMATION

Solace Care Morden Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 10% on cost
Fixtures and fittings - 20% on cost
Computer equipment - 20% on cost

HIRE PURCHASE AND LEASING COMMITMENTS
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and Computer
property fittings equipment Totals
£    £    £    £   
COST
At 1 November 2022
and 31 October 2023 15,461 1,860 1,850 19,171
DEPRECIATION
At 1 November 2022 3,092 744 740 4,576
Charge for year 1,546 372 370 2,288
At 31 October 2023 4,638 1,116 1,110 6,864
NET BOOK VALUE
At 31 October 2023 10,823 744 740 12,307
At 31 October 2022 12,369 1,116 1,110 14,595

SOLACE CARE MORDEN LTD (REGISTERED NUMBER: 12966549)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/23 31/10/22
£    £   
Trade debtors 66,129 40,000
Amounts owed by group undertakings 48,763 -
Other debtors 3,346 3,346
118,238 43,346

£3,346 in other debtors represents rent deposit of the property.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/23 31/10/22
£    £   
Trade creditors 27,284 46,891
Amounts owed to group undertakings 273,330 197,045
Social security and other taxes 3,349 2,174
Net wages 1,534 -
Accrued expenses 1,500 1,200
306,997 247,310

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31/10/23 31/10/22
value: £    £   
100 Ordinary 1 100 100

8. RESERVES
Retained
earnings
£   

At 1 November 2022 (187,169 )
Profit for the year 15,581
At 31 October 2023 (171,588 )