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REGISTERED NUMBER: 06758434 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

SURECARE HEALTH LIMITED

SURECARE HEALTH LIMITED (REGISTERED NUMBER: 06758434)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SURECARE HEALTH LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2023







DIRECTOR: S Bedi





REGISTERED OFFICE: Peak House
Farm House Way
Great Barr
Birmingham
West Midlands
B43 7SE





REGISTERED NUMBER: 06758434 (England and Wales)

SURECARE HEALTH LIMITED (REGISTERED NUMBER: 06758434)

BALANCE SHEET
31 OCTOBER 2023

31/10/23 31/10/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 750,676 769,460

CURRENT ASSETS
Debtors 5 3,884 7,292
Cash at bank 405,890 93,448
409,774 100,740
CREDITORS
Amounts falling due within one year 6 589,300 534,378
NET CURRENT LIABILITIES (179,526 ) (433,638 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

571,150

335,822

CREDITORS
Amounts falling due after more than one
year

7

-

83,099
NET ASSETS 571,150 252,723

CAPITAL AND RESERVES
Called up share capital 10 1,000 1,000
Retained earnings 11 570,150 251,723
SHAREHOLDERS' FUNDS 571,150 252,723

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.

SURECARE HEALTH LIMITED (REGISTERED NUMBER: 06758434)

BALANCE SHEET - continued
31 OCTOBER 2023


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 22 April 2024 and were signed by:





S Bedi - Director


SURECARE HEALTH LIMITED (REGISTERED NUMBER: 06758434)

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

1. STATUTORY INFORMATION

Surecare Health Limited 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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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.
Freehold property - 2% on cost
Improvements to property - 2% on cost
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

Going concern
The company's current liabilities exceed the current assets at the balance sheet date. In the opinion of the directors the accounts have been correctly prepared on a going concern basis, on the assumption that liabilities can be met as they fall due and the company has the support of its bankers and directors.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 50 (2022 - 47 ) .

SURECARE HEALTH LIMITED (REGISTERED NUMBER: 06758434)

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

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
Freehold to and Computer
property property fittings equipment Totals
£    £    £    £    £   
COST
At 1 November 2022 808,148 76,761 190,301 - 1,075,210
Additions - - 16,183 402 16,585
At 31 October 2023 808,148 76,761 206,484 402 1,091,795
DEPRECIATION
At 1 November 2022 161,630 7,909 136,211 - 305,750
Charge for year 16,163 1,536 17,569 101 35,369
At 31 October 2023 177,793 9,445 153,780 101 341,119
NET BOOK VALUE
At 31 October 2023 630,355 67,316 52,704 301 750,676
At 31 October 2022 646,518 68,852 54,090 - 769,460

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/23 31/10/22
£    £   
Trade debtors 1,469 2,879
Prepayments 2,415 4,413
3,884 7,292

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/23 31/10/22
£    £   
Bank loans and overdrafts (see note 8) - 39,883
Trade creditors 63,917 29,677
Tax 97,517 4,295
Social security and other taxes 17,492 17,806
Other creditors 2 100
Inter Company Account 327,163 375,361
Net Wages A/C 69,222 60,574
Pension Liability 3,202 3,320
Accrued expenses 10,785 3,362
589,300 534,378

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/10/23 31/10/22
£    £   
Bank loans (see note 8) - 83,099

SURECARE HEALTH LIMITED (REGISTERED NUMBER: 06758434)

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

8. LOANS

An analysis of the maturity of loans is given below:

31/10/23 31/10/22
£    £   
Amounts falling due within one year or on demand:
Bank loans - 39,883

Amounts falling due between two and five years:
Bank loans - 2-5 years - 83,099

9. SECURED DEBTS

The following secured debts are included within creditors:

31/10/23 31/10/22
£    £   
Bank loans - 122,982

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31/10/23 31/10/22
value: £    £   
1,000 Ordinary £1 1,000 1,000

11. RESERVES
Retained
earnings
£   

At 1 November 2022 251,723
Profit for the year 318,427
At 31 October 2023 570,150

12. ULTIMATE CONTROLLING PARTY

The company is under the control of the directors by virtue of their 60% shareholding in the ultimate parent company, Sure Care (UK) Limited.

50% of the ordinary share capital is under the control of the director Sarbjit Bedi.