1 false false false false false false false false false false true false false false false false false No description of principal activity 2022-12-01 Sage Accounts Production Advanced 2023 - FRS102_2023 6,139 3,839 575 4,414 1,725 2,300 xbrli:pure xbrli:shares iso4217:GBP 10475906 2022-12-01 2023-11-30 10475906 2023-11-30 10475906 2022-11-30 10475906 2021-12-01 2022-11-30 10475906 2022-11-30 10475906 2021-11-30 10475906 core:FurnitureFittings 2022-12-01 2023-11-30 10475906 bus:OrdinaryShareClass1 2022-12-01 2023-11-30 10475906 bus:Director1 2022-12-01 2023-11-30 10475906 bus:Director2 2022-12-01 2023-11-30 10475906 core:FurnitureFittings 2022-11-30 10475906 core:FurnitureFittings 2023-11-30 10475906 core:WithinOneYear 2023-11-30 10475906 core:WithinOneYear 2022-11-30 10475906 core:ShareCapital 2023-11-30 10475906 core:ShareCapital 2022-11-30 10475906 core:RetainedEarningsAccumulatedLosses 2023-11-30 10475906 core:RetainedEarningsAccumulatedLosses 2022-11-30 10475906 core:FurnitureFittings 2022-11-30 10475906 bus:Director2 2022-11-30 10475906 bus:Director2 2023-11-30 10475906 bus:Director2 2021-11-30 10475906 bus:Director2 2022-11-30 10475906 bus:Director2 2021-12-01 2022-11-30 10475906 bus:SmallEntities 2022-12-01 2023-11-30 10475906 bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 10475906 bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 10475906 bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 10475906 bus:FullAccounts 2022-12-01 2023-11-30 10475906 bus:OrdinaryShareClass1 2023-11-30 10475906 bus:OrdinaryShareClass1 2022-11-30
COMPANY REGISTRATION NUMBER: 10475906
NCD Social Care Services Ltd
Filleted Unaudited Financial Statements
For the year ended
30 November 2023
NCD Social Care Services Ltd
Financial Statements
Year ended 30 November 2023
Contents
Pages
Statement of financial position
1 to 2
Notes to the financial statements
3 to 6
NCD Social Care Services Ltd
Statement of Financial Position
30 November 2023
2023
2022
Note
£
£
Fixed assets
Tangible assets
5
1,725
2,300
Current assets
Debtors
6
10,678
26,110
Cash at bank and in hand
2,761
12,293
--------
--------
13,439
38,403
Creditors: amounts falling due within one year
7
( 5,232)
( 7,797)
--------
--------
Net current assets
8,207
30,606
-------
--------
Total assets less current liabilities
9,932
32,906
-------
--------
Net assets
9,932
32,906
-------
--------
Capital and reserves
Called up share capital
8
1
1
Profit and loss account
9,931
32,905
-------
--------
Shareholder funds
9,932
32,906
-------
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director 's responsibilities:
- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
NCD Social Care Services Ltd
Statement of Financial Position (continued)
30 November 2023
These financial statements were approved by the board of directors and authorised for issue on 30 August 2024 , and are signed on behalf of the board by:
Mr N Dinnage
Director
Company registration number: 10475906
NCD Social Care Services Ltd
Notes to the Financial Statements
Year ended 30 November 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 71-75 Shelton Street, Covent Garden, London, United Kingdom, WC2H 9JQ.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in UK sterling, which is the functional currency of the entity. Monetary amounts in these financial statements are rounded to the nearest UK pound.
Trade receivables
Trade receivables do not carry any interest and are stated at their original invoice value as reduced by appropriate allowances for estimated irrecoverable amounts.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered, stated net of discounts and of Value Added Tax. When the outcome of a transaction involving the rendering of services can be reliably estimated, revenue from the rendering of services is measured by reference to the stage of completion of the service transaction at the end of the reporting period. When the outcome of a transaction involving the rendering of services cannot be reliably estimated, revenue is recognised only to the extent that expenses recognised are recoverable.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income. In this case, tax is recognised in other comprehensive income. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Fixtures, fittings and equipment
-
25% reducing balance
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
5. Tangible assets
Fixtures, fittings and equipment
£
Cost
At 1 December 2022 and 30 November 2023
6,139
-------
Depreciation
At 1 December 2022
3,839
Charge for the year
575
-------
At 30 November 2023
4,414
-------
Carrying amount
At 30 November 2023
1,725
-------
At 30 November 2022
2,300
-------
6. Debtors
2023
2022
£
£
Other debtors
10,678
26,110
--------
--------
7. Creditors: amounts falling due within one year
2023
2022
£
£
Social security and other taxes
1,079
3,746
Other creditors
4,153
4,051
-------
-------
5,232
7,797
-------
-------
8. Called up share capital
Issued, called up and fully paid
2023
2022
No.
£
No.
£
Ordinary shares of £ 1 each
1
1
1
1
----
----
----
----
9. Director 's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2023
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Director
26,110
11,568
( 27,000)
10,678
--------
--------
--------
--------
2022
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Director
9,561
31,549
( 15,000)
26,110
-------
--------
--------
--------
An amount of £394 (2022 - £353) based on the official rate of interest of 2.25% & 2% (2022 - 2%) was charged on the loan to director.
10. Related party transactions
The company entered into the following related party transactions during the year:
Nature of Relationship Transaction Type 2023 2022
£ £
Director and shareholder Balance due to/(from) (10,678) (26,110)
An amount of £394 (2022 - £353) based on the official rate of interest of 2.25% & 2% (2022 - 2%) was charged on the loan to director and shareholder.