MARIA CARE LIMITED

Company Registration Number:
07723016 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

MARIA CARE LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2023

Balance sheet
Notes

MARIA CARE LIMITED

Balance sheet

As at 30 November 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 50,585 7,179
Total fixed assets: 50,585 7,179
Current assets
Stocks: 79,304 32,236
Debtors:   61,229 125,066
Cash at bank and in hand: 37,248 11
Total current assets: 177,781 157,313
Creditors: amounts falling due within one year:   (119,714) (60,559)
Net current assets (liabilities): 58,067 96,754
Total assets less current liabilities: 108,652 103,933
Creditors: amounts falling due after more than one year:   (103,393) (74,072)
Total net assets (liabilities): 5,259 29,861
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 5,159 29,761
Shareholders funds: 5,259 29,861

The notes form part of these financial statements

MARIA CARE LIMITED

Balance sheet statements

For the year ending 30 November 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 August 2024
and signed on behalf of the board by:

Name: B Edwards
Status: Director

The notes form part of these financial statements

MARIA CARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

1. Accounting policies

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

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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 policy

Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

Intangible fixed assets and amortisation policy

Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.

MARIA CARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

2. Employees

2023 2022
Average number of employees during the period 44 38

MARIA CARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Tangible Assets

Total
Cost £
At 01 December 2022 27,353
Additions 59,481
Disposals (13,685)
At 30 November 2023 73,149
Depreciation
At 01 December 2022 20,174
Charge for year 13,639
On disposals (11,249)
At 30 November 2023 22,564
Net book value
At 30 November 2023 50,585
At 30 November 2022 7,179

MARIA CARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Loans to directors

Name of director receiving advance or credit: M Edwards
Description of the loan: Loans to directors
£
Balance at 01 December 2022 49,845
Advances or credits made: 9,617
Advances or credits repaid: 26,950
Balance at 30 November 2023 32,512
Name of director receiving advance or credit: B Edwards
Description of the loan: Loans to directors
£
Balance at 01 December 2022 25,779
Advances or credits made: 7,851
Advances or credits repaid: 26,065
Balance at 30 November 2023 7,565