1 April 2023 false No description of principal activity Taxfiler 2024.5 13963086business:PrivateLimitedCompanyLtd2023-04-012024-03-31 139630862023-03-31 139630862023-04-012024-03-31 13963086business:AuditExemptWithAccountantsReport2023-04-012024-03-31 13963086business:FilletedAccounts2023-04-012024-03-31 139630862024-03-31 13963086business:Director12023-04-012024-03-31 13963086business:Director22023-04-012024-03-31 13963086business:RegisteredOffice2023-04-012024-03-31 13963086core:WithinOneYear2024-03-31 13963086core:AfterOneYear2024-03-31 13963086core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 13963086core:PreviouslyStatedAmount2024-03-31 13963086business:SmallEntities2023-04-012024-03-31 13963086countries:EnglandWales2023-04-012024-03-31 13963086core:ComputerEquipment2023-04-012024-03-31 13963086core:FurnitureFittings2023-03-31 13963086core:ComputerEquipment2023-03-31 13963086core:FurnitureFittings2023-04-012024-03-31 13963086core:FurnitureFittings2024-03-31 13963086core:ComputerEquipment2024-03-31 iso4217:GBP xbrli:pure
Company Registration No. 13963086 (England and Wales)
Living Hope Social Care Limited Unaudited accounts for the year ended 31 March 2024
Living Hope Social Care Limited Unaudited accounts Contents
Page
- 2 -
Living Hope Social Care Limited Company Information for the year ended 31 March 2024
Directors
Petronella Maseko Paidamoyo Jesca Chimanga
Company Number
13963086 (England and Wales)
Registered Office
34 Chester Street Wrexham Clwyd LL13 8AH Wales
Accountants
AJK Accounting Services Ltd 6 Coatham Road Stockton on Tees Cleveland TS19 8QY
- 3 -
Accountants' report to the board of directors on the preparation of the unaudited statutory statements of Living Hope Social Care Limited (The Company) for the year ended 31 March 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of the company for the year ended 31 March 2024 which comprises of the profit and loss account, the balance sheet, and explanatory notes from the company's accounting records and from information and explanations which you have provided us with.
As a member firm of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at https://ifa.org.uk/about-us/acting-in-the-public-interest/memberregulations.
This report is made solely to the board of directors of the company, as a body, in accordance with the terms of our letter of engagement dated 12 September 2022. Our work has been undertaken solely to prepare for your approval the financial statements of the company, and state those matters that we have agreed to state to the board of directors of the company as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its board of directors as a body for our work or for this report.
It is your duty to ensure that the company has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and financial performance of the company. You consider that the company is exempt from the requirement to have a statutory audit for the year ended 31 March 2024.
We have not been instructed to carry out any assurance service on the financial statements of the company. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
AJK Accounting Services Ltd Financial Accountants 6 Coatham Road Stockton on Tees Cleveland TS19 8QY 10 August 2024
- 4 -
Living Hope Social Care Limited Statement of financial position as at 31 March 2024
2024 
Notes
£ 
Called up share capital not paid
2 
Fixed assets
Tangible assets
9,913 
Current assets
Debtors
50,248 
Cash at bank and in hand
30,682 
80,930 
Creditors: amounts falling due within one year
(5,755)
Net current assets
75,175 
Total assets less current liabilities
85,090 
Creditors: amounts falling due after more than one year
(44,000)
Net assets
41,090 
Capital and reserves
Profit and loss account
41,090 
Shareholders' funds
41,090 
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 10 August 2024 and were signed on its behalf by
Petronella Maseko Director Company Registration No. 13963086
- 5 -
Living Hope Social Care Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Living Hope Social Care Limited is a private company, limited by shares, registered in England and Wales, registration number 13963086. The registered office is 34 Chester Street, Wrexham, Clwyd, LL13 8AH, Wales.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 31 March 2024 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 April 2023. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25%
- 6 -
Living Hope Social Care Limited Notes to the Accounts for the year ended 31 March 2024
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2023
- 
- 
- 
Additions
4,638 
5,569 
10,207 
At 31 March 2024
4,638 
5,569 
10,207 
Depreciation
Charge for the year
- 
294 
294 
At 31 March 2024
- 
294 
294 
Net book value
At 31 March 2024
4,638 
5,275 
9,913 
5
Debtors
2024 
£ 
Amounts falling due within one year
Trade debtors
50,248 
6
Creditors: amounts falling due within one year
2024 
£ 
Trade creditors
5,755 
7
Creditors: amounts falling due after more than one year
2024 
£ 
Other creditors
44,000 
8
Average number of employees
During the year the average number of employees was 9.
- 7 -