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REGISTERED NUMBER: 13806134 (England and Wales)











FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

NORTHERN CARE SUPPLIES LTD

NORTHERN CARE SUPPLIES LTD (REGISTERED NUMBER: 13806134)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


NORTHERN CARE SUPPLIES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: N P Wilkinson
S E Wilkinson





REGISTERED OFFICE: Unit 9
Cayton Low Road
Eastfield
Scarborough
North Yorkshire
YO11 3BT





REGISTERED NUMBER: 13806134 (England and Wales)





ACCOUNTANTS: Lloyd Dowson Limited
Medina House
2 Station Avenue
Bridlington
East Yorkshire
YO16 4LZ

NORTHERN CARE SUPPLIES LTD (REGISTERED NUMBER: 13806134)

BALANCE SHEET
31 DECEMBER 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 37,227 3,065

CURRENT ASSETS
Stocks 20,850 15,250
Debtors 5 1,062 7,106
Cash at bank 2,477 926
24,389 23,282
CREDITORS
Amounts falling due within one year 6 44,392 26,775
NET CURRENT LIABILITIES (20,003 ) (3,493 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

17,224

(428

)

CREDITORS
Amounts falling due after more than one
year

7

(18,685

)

-

PROVISIONS FOR LIABILITIES - (582 )
NET LIABILITIES (1,461 ) (1,010 )

CAPITAL AND RESERVES
Called up share capital 9 2 2
Retained earnings (1,463 ) (1,012 )
SHAREHOLDERS' FUNDS (1,461 ) (1,010 )

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

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

The directors acknowledge their 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.

NORTHERN CARE SUPPLIES LTD (REGISTERED NUMBER: 13806134)

BALANCE SHEET - continued
31 DECEMBER 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 July 2024 and were signed on its behalf by:




N P Wilkinson - Director



S E Wilkinson - Director


NORTHERN CARE SUPPLIES LTD (REGISTERED NUMBER: 13806134)

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

1. STATUTORY INFORMATION

Northern Care Supplies 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
The financial statements have been prepared on a going concern basis. The company suffered a small trading loss in the period ending 31 December 2023 which resulted in the company having negative reserve at the balance sheet date.

The directors have pledged to support the company and are confident the company will be able to trade profitably in the future and return to positive reserves, therefore the preparation on the going concern basis is appropriate.

Turnover
Turnover is represented by sale of care goods net of VAT.

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 - 20% on reducing balance
Fixtures and fittings - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 year 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

NORTHERN CARE SUPPLIES LTD (REGISTERED NUMBER: 13806134)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023 3,839
Additions 43,411
At 31 December 2023 47,250
DEPRECIATION
At 1 January 2023 774
Charge for year 9,249
At 31 December 2023 10,023
NET BOOK VALUE
At 31 December 2023 37,227
At 31 December 2022 3,065

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 880 6,365
Other debtors 182 741
1,062 7,106

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Hire purchase contracts 4,610 -
Taxation and social security 2,989 787
Other creditors 36,793 25,988
44,392 26,775

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.12.22
£    £   
Hire purchase contracts 18,685 -

NORTHERN CARE SUPPLIES LTD (REGISTERED NUMBER: 13806134)

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

8. SECURED DEBTS

The following secured debts are included within creditors:

31.12.23 31.12.22
£    £   
Hire purchase contracts 23,295 -

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
2 Ordinary £1 2 2