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REGISTERED NUMBER: 08556139 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 JANUARY 2023 TO 31 MAY 2024

FOR

ENTRUSTED CARE LIMITED

ENTRUSTED CARE LIMITED (REGISTERED NUMBER: 08556139)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JANUARY 2023 TO 31 MAY 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


ENTRUSTED CARE LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 JANUARY 2023 TO 31 MAY 2024







DIRECTOR: J J Young



REGISTERED OFFICE: Copia House
Great Cliffe Court
Great Cliffe Road
Barnsley
South Yorkshire
S75 3SP



REGISTERED NUMBER: 08556139 (England and Wales)



ACCOUNTANTS: Reed Smith Associates Limited
Copia House
Great Cliffe Court
Great Cliffe Road
Barnsley
South Yorkshire
S75 3SP



BANKERS: Starling Bank
1 Duval Square
London
E1 6PW

ENTRUSTED CARE LIMITED (REGISTERED NUMBER: 08556139)

STATEMENT OF FINANCIAL POSITION
31 MAY 2024

31.5.24 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 - 4,047
Investments 5 10,052 20,102
10,052 24,149

CURRENT ASSETS
Debtors 6 15,074 74,132
Investments 7 - 82,931
Cash at bank 746,370 17,924
761,444 174,987
CREDITORS
Amounts falling due within one year 8 174,583 57,476
NET CURRENT ASSETS 586,861 117,511
TOTAL ASSETS LESS CURRENT
LIABILITIES

596,913

141,660

CREDITORS
Amounts falling due after more than one
year

9

-

(28,289

)

PROVISIONS FOR LIABILITIES - (1,011 )
NET ASSETS 596,913 112,360

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 596,912 112,359
SHAREHOLDERS' FUNDS 596,913 112,360

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 May 2024 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.

ENTRUSTED CARE LIMITED (REGISTERED NUMBER: 08556139)

STATEMENT OF FINANCIAL POSITION - continued
31 MAY 2024


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 Statement of Income and Retained Earnings has not been delivered.

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





J J Young - Director


ENTRUSTED CARE LIMITED (REGISTERED NUMBER: 08556139)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JANUARY 2023 TO 31 MAY 2024


1. STATUTORY INFORMATION

Entrusted Care 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.

Turnover
Revenue 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.
Plant and machinery etc - 25% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 period was 1 (2022 - 1 ) .

ENTRUSTED CARE LIMITED (REGISTERED NUMBER: 08556139)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JANUARY 2023 TO 31 MAY 2024


4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 January 2023 7,250
Additions 5,886
Disposals (13,136 )
At 31 May 2024 -
DEPRECIATION
At 1 January 2023 3,203
Charge for period 6,760
Eliminated on disposal (9,963 )
At 31 May 2024 -
NET BOOK VALUE
At 31 May 2024 -
At 31 December 2022 4,047

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2023 20,102
Disposals (10,050 )
At 31 May 2024 10,052
NET BOOK VALUE
At 31 May 2024 10,052
At 31 December 2022 20,102

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.12.22
£    £   
Trade debtors - 71,000
Amounts owed by group undertakings 2,369 518
Directors' current accounts 12,564 -
Section 455 tax 12 1,257
Other taxation - 1,052
Prepayments and other debtors 129 305
15,074 74,132

ENTRUSTED CARE LIMITED (REGISTERED NUMBER: 08556139)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JANUARY 2023 TO 31 MAY 2024


7. CURRENT ASSET INVESTMENTS
31.5.24 31.12.22
£    £   
Listed investments - 82,931

The market value of listed investments as at 31 December 2022 was £73964.

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.12.22
£    £   
Bank loans and overdrafts - 9,808
Trade creditors 61 -
Amounts owed to group undertakings 3,903 1,150
Taxation and social security 153,359 30,888
Other creditors 17,260 15,630
174,583 57,476

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.5.24 31.12.22
£    £   
Bank loans - 28,289

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 May 2024 and the year ended 31 December 2022:

31.5.24 31.12.22
£    £   
J J Young
Balance outstanding at start of period - 65,192
Amounts advanced 12,564 -
Amounts repaid - (65,192 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 12,564 -

11. RELATED PARTY DISCLOSURES

The company holds a shareholding in SHIL UK Limited. and the director Mr J J Young was also a director of SHIL UK Limited. At the year end the company was owed £518 (2021: £169) by SHIL UK Limited.


12. ULTIMATE CONTROLLING PARTY

The company is controlled by the director Mr J J Young by virtue of his controlling shareholding in the parent company Entrusted Care Group Limited.