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REGISTERED NUMBER: 08307288 (England and Wales)












PURPOSE CARE SERVICES LIMITED

DIRECTOR'S REPORT AND

ABRIDGED UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023






PURPOSE CARE SERVICES LIMITED (REGISTERED NUMBER: 08307288)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023










Page

Company Information 1

Director's Report 2

Abridged Balance Sheet 3

Notes to the Financial Statements 5


PURPOSE CARE SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTOR: Mrs D Brown





REGISTERED OFFICE: Sterling House
Fulbourne Road
Walthamstow
London
E17 4EE





REGISTERED NUMBER: 08307288 (England and Wales)





ACCOUNTANTS: Christiansons Ltd
Chartered Certified Accountants
Sterling House
Fulbourne Road
Walthamstow
London
E17 4EE

PURPOSE CARE SERVICES LIMITED (REGISTERED NUMBER: 08307288)

DIRECTOR'S REPORT
FOR THE YEAR ENDED 30 NOVEMBER 2023


The director presents her report with the financial statements of the company for the year ended 30 November 2023.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of a residential care provider for young people.

DIVIDENDS
No interim dividend was paid during the year. The director recommends a final dividend of 1450 per share.

The total distribution of dividends for the year ended 30 November 2023 will be £ 14,500 .

DIRECTOR
Mrs D Brown held office during the whole of the period from 1 December 2022 to the date of this report.

STATEMENT OF DIRECTOR'S RESPONSIBILITIES
The director is responsible for preparing the Director's Report and the financial statements in accordance with applicable law and regulations.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless she is satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to:

- select suitable accounting policies and then apply them consistently;
- make judgements and accounting estimates that are reasonable and prudent;
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable her to ensure that the financial statements comply with the Companies Act 2006. She is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

ON BEHALF OF THE BOARD:





Mrs D Brown - Director


7 August 2024

PURPOSE CARE SERVICES LIMITED (REGISTERED NUMBER: 08307288)

ABRIDGED BALANCE SHEET
30 NOVEMBER 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,473 5,367

CURRENT ASSETS
Debtors 65,439 46,511
Cash at bank 4,839 10
70,278 46,521
CREDITORS
Amounts falling due within one year 57,855 33,271
NET CURRENT ASSETS 12,423 13,250
TOTAL ASSETS LESS CURRENT
LIABILITIES

17,896

18,617

CREDITORS
Amounts falling due after more than one
year

17,706

29,052
NET ASSETS/(LIABILITIES) 190 (10,435 )

CAPITAL AND RESERVES
Called up share capital 6 10 10
Retained earnings 7 180 (10,445 )
SHAREHOLDERS' FUNDS 190 (10,435 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

PURPOSE CARE SERVICES LIMITED (REGISTERED NUMBER: 08307288)

ABRIDGED BALANCE SHEET - continued
30 NOVEMBER 2023


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

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 November 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 7 August 2024 and were signed by:





Mrs D Brown - Director


PURPOSE CARE SERVICES LIMITED (REGISTERED NUMBER: 08307288)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023


1. STATUTORY INFORMATION

Purpose Care Services 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
Turnover represents amounts derived from the provision of services to customers during the year, and is recognised at the date the service was provided.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost
Computer equipment - 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2022 - 1 ) .

PURPOSE CARE SERVICES LIMITED (REGISTERED NUMBER: 08307288)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023


4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 December 2022 9,581
Additions 348
At 30 November 2023 9,929
DEPRECIATION
At 1 December 2022 4,214
Charge for year 242
At 30 November 2023 4,456
NET BOOK VALUE
At 30 November 2023 5,473
At 30 November 2022 5,367

5. LOANS

An analysis of the maturity of loans is given below:

30.11.23 30.11.22
£    £   
Amounts falling due within one year or on demand:
Bank loans 6,636 1,753

Amounts falling due between one and two years:
Bank loans - 1-2 years 8,000 8,000

Amounts falling due between two and five years:
Bank loans - 2-5 years 9,706 21,052

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.23 30.11.22
value: £    £   
10 Ordinary shares £1 10 10

PURPOSE CARE SERVICES LIMITED (REGISTERED NUMBER: 08307288)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023


7. RESERVES
Retained
earnings
£   

At 1 December 2022 (10,445 )
Profit for the year 25,125
Dividends (14,500 )
At 30 November 2023 180

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2023 and 30 November 2022:

30.11.23 30.11.22
£    £   
Mrs D Brown
Balance outstanding at start of year 34,162 12,387
Amounts advanced 4,328 21,775
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 38,490 34,162

The director has been charged interest at HMRC rates of £1,981 on the overdrawn director's balance.

9. ULTIMATE CONTROLLING PARTY

Ms Doreen Brown, the director, controls the company as a result of holding 100 percent of the issued share capital.