MONTEITH PERSONAL CARE MANAGEMENT LIMITED

Company Registration Number:
SC514974 (Scotland)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

MONTEITH PERSONAL CARE MANAGEMENT LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

MONTEITH PERSONAL CARE MANAGEMENT LIMITED

Company Information

for the Period Ended 31 December 2023




Registered office: Unit 4, Castlebrae Business Centre
40 Peffer Place
Edinburgh
GB-SCT
EH16 4BB
Company Registration Number: SC514974 (Scotland)

MONTEITH PERSONAL CARE MANAGEMENT LIMITED

Balance sheet

As at 31 December 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 50 863
Total fixed assets: 50 863
Current assets
Stocks: 0 0
Debtors: 48,640 55,647
Cash at bank and in hand: 158,400 202,609
Total current assets: 207,040 258,256
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 88,108 ) ( 132,990 )
Net current assets (liabilities): 118,932 125,266
Total assets less current liabilities: 118,982 126,129
Creditors: amounts falling due after more than one year: ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 118,982 126,129

The notes form part of these financial statements

MONTEITH PERSONAL CARE MANAGEMENT LIMITED

Balance sheet continued

As at 31 December 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 118,980 126,127
Shareholders funds: 118,982 126,129

For the year ending 31 December 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 26 August 2024
And Signed On Behalf Of The Board By:

Name: Sandra Cubitt
Status: Director

The notes form part of these financial statements

MONTEITH PERSONAL CARE MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MONTEITH PERSONAL CARE MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 31 39

    Figures for employees are Full Time Equivalent numbers based on 35 hours per week

MONTEITH PERSONAL CARE MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 3. Off balance sheet disclosure

    No

MONTEITH PERSONAL CARE MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Tangible Assets

Total
Cost £
At 01 January 2023 5,302
Additions 0
Disposals (0)
Revaluations 0
Transfers 0
At 31 December 2023 5,302
Depreciation
At 01 January 2023 4,439
Charge for year 813
On disposals (0)
Other adjustments 0
At 31 December 2023 5,252
Net book value
At 31 December 2023 50
At 31 December 2022 863