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Registered number: 07167263
Saxon Care Solutions Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Page 1
Balance Sheet
Registered number: 07167263
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 28,371 46,044
28,371 46,044
CURRENT ASSETS
Debtors 5 267,490 258,013
Cash at bank and in hand 625,466 692,452
892,956 950,465
Creditors: Amounts Falling Due Within One Year 6 (228,673 ) (387,791 )
NET CURRENT ASSETS (LIABILITIES) 664,283 562,674
TOTAL ASSETS LESS CURRENT LIABILITIES 692,654 608,718
NET ASSETS 692,654 608,718
CAPITAL AND RESERVES
Called up share capital 7 84 84
Capital redemption reserve 20 20
Profit and Loss Account 692,550 608,614
SHAREHOLDERS' FUNDS 692,654 608,718
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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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
E Webster
Director
05/09/2024
The notes on pages 3 to 6 form part of these financial statements.
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Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Saxon Care Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07167263 . The registered office is Saxon Court, 21 Gladstone Road, Chippenham, Wiltshire, SN15 3BW.
1.2. Turnover
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 is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life. Where a reliable estimate of the useful life of goodwill or intangible assets cannot be made, the life is presumed not to exceed five years.
1.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 6 years straight line
Fixtures & Fittings 3 years straight line
1.5. Financial Instruments
A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Debt instruments are subsequently measured at amortised cost.

Where investments in non-convertible preference shares and non-puttable ordinary shares or preference shares are publicy traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in profit or loss. All over such investments are subsequently measured at cost less impairment.

Other financial instruments, including derivatives, are initially recognised at fair value, unless payment for an asset is deferred beyond normal business terms or financed at a rate of interest that is now a market rate, in which case the asset is measured at the present value of the future payments discounted at a market rate of interest for a smiliar debt instrument.

Other financial instruments are subsequently measured at fair value, with any changes recognised in profit or loss, with the exception of hedging instruments in a designated hedging relationship.

Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately.

For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets or either assessed individually or grouped on the basis of similar credit risk characteristics.

Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.

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1.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
1.7. Operating leases
Lease payments are recognised as an expense over the lease term on a straight-line basis. The aggregate benefit of lease incentives is recognised as a reduction to expense over the lease term, on a straight-line basis.
2. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
120 116
120 116
3. Intangible Assets
Goodwill
£
Cost
As at 1 April 2023 11,904
As at 31 March 2024 11,904
Amortisation
As at 1 April 2023 11,904
As at 31 March 2024 11,904
Net Book Value
As at 31 March 2024 -
As at 1 April 2023 -
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4. Tangible Assets
Motor Vehicles Fixtures & Fittings Total
£ £ £
Cost
As at 1 April 2023 60,144 57,379 117,523
Additions - 396 396
As at 31 March 2024 60,144 57,775 117,919
Depreciation
As at 1 April 2023 23,289 48,190 71,479
Provided during the period 10,052 8,017 18,069
As at 31 March 2024 33,341 56,207 89,548
Net Book Value
As at 31 March 2024 26,803 1,568 28,371
As at 1 April 2023 36,855 9,189 46,044
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 93,097 73,790
Prepayments and accrued income 174,393 184,223
267,490 258,013
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 79,473 62,719
Other taxes and social security 23,446 28,366
Other creditors 31,373 31,198
Accruals and deferred income - 163,909
Directors' loan accounts 94,381 101,599
228,673 387,791
7. Share Capital
2024 2023
Allotted, called up and fully paid £ £
80 Ordinary Shares of £ 1 each 80 80
4 Ordinary A shares of £ 1 each 4 4
84 84
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8. Dividends
2024 2023
£ £
On equity shares:
Interim dividend paid 140,000 140,000
9. Ultimate Controlling Party
The company's ultimate controlling party is E Webster .
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