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REGISTERED NUMBER: 14652687 (England and Wales)

















Unaudited Financial Statements

for the Period 9 February 2023 to 29 February 2024

for

Estuary Care Limited

Estuary Care Limited (Registered number: 14652687)






Contents of the Financial Statements
for the Period 9 February 2023 to 29 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Estuary Care Limited

Company Information
for the Period 9 February 2023 to 29 February 2024







DIRECTOR: Ms L Footman





REGISTERED OFFICE: 1a Clifton Drive
Lytham St. Annes
FY8 5PP





REGISTERED NUMBER: 14652687 (England and Wales)





ACCOUNTANTS: Lishmans LLP
16-18 Station Road
Chapeltown
Sheffield
South Yorkshire
S35 2XH

Estuary Care Limited (Registered number: 14652687)

Balance Sheet
29 February 2024

Notes £    £   
FIXED ASSETS
Intangible assets 4 29,155
Tangible assets 5 13,103
42,258

CURRENT ASSETS
Debtors 6 14,768
Cash at bank 5,032
19,800
CREDITORS
Amounts falling due within one year 7 115,732
NET CURRENT LIABILITIES (95,932 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(53,674

)

CAPITAL AND RESERVES
Called up share capital 1
Retained earnings (53,675 )
(53,674 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 February 2024 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.

Estuary Care Limited (Registered number: 14652687)

Balance Sheet - continued
29 February 2024


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 August 2024 and were signed by:





Ms L Footman - Director


Estuary Care Limited (Registered number: 14652687)

Notes to the Financial Statements
for the Period 9 February 2023 to 29 February 2024

1. STATUTORY INFORMATION

Estuary Care 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Franchise Fee are being amortised evenly over their estimated useful life of ten years.

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 etc - 33% on cost and 15% on reducing balance basis

Taxation
Taxation for the period 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.


Estuary Care Limited (Registered number: 14652687)

Notes to the Financial Statements - continued
for the Period 9 February 2023 to 29 February 2024

2. ACCOUNTING POLICIES - continued
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 period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 6 .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
Additions 32,394
At 29 February 2024 32,394
AMORTISATION
Charge for period 3,239
At 29 February 2024 3,239
NET BOOK VALUE
At 29 February 2024 29,155

Estuary Care Limited (Registered number: 14652687)

Notes to the Financial Statements - continued
for the Period 9 February 2023 to 29 February 2024

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 15,512
At 29 February 2024 15,512
DEPRECIATION
Charge for period 2,409
At 29 February 2024 2,409
NET BOOK VALUE
At 29 February 2024 13,103

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 14,768

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Taxation and social security 3,936
Other creditors 111,796
115,732