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Registration number: 06553333

Freshney Pelham Care Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 March 2024

 

Freshney Pelham Care Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 4

 

Freshney Pelham Care Limited

(Registration number: 06553333)
Balance Sheet as at 30 March 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

432

3,992

Current assets

 

Debtors

5

40,317

55,169

Cash at bank and in hand

 

524,768

410,613

 

565,085

465,782

Creditors: Amounts falling due within one year

6

(197,406)

(139,765)

Net current assets

 

367,679

326,017

Total assets less current liabilities

 

368,111

330,009

Provisions for liabilities

(108)

(998)

Net assets

 

368,003

329,011

Capital and reserves

 

Called up share capital

3,000

3,000

Retained earnings

365,003

326,011

Shareholders' funds

 

368,003

329,011

For the financial year ending 30 March 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the Company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the Directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 25 July 2024 and signed on its behalf by:
 

.........................................
Dr Rob Davey
Director

 

Freshney Pelham Care Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 March 2024

1

General information

The Company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Freshney Green P C C
Sorrell Road
Grimsby
North East Lincs
DN34 4GB

These financial statements were authorised for issue by the Board on 25 July 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements have been prepared in sterling and are rounded to the nearest pound.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the Company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The Company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the Company's activities.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

Freshney Pelham Care Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 March 2024

Deferred income tax is recognised on temporary differences arising between the tax bases of assets and liabilities and their carrying amounts in the financial statements and on unused tax losses or tax credits in the Company. Deferred income tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.

The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Computer Equipment

33% Straight line basis

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the Company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3

Staff numbers

The average number of persons employed by the Company (including Directors) during the year, was 52 (2023 - 52).

 

Freshney Pelham Care Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 March 2024

4

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 31 March 2023

45,432

45,432

At 30 March 2024

45,432

45,432

Depreciation

At 31 March 2023

41,440

41,440

Charge for the year

3,560

3,560

At 30 March 2024

45,000

45,000

Carrying amount

At 30 March 2024

432

432

At 30 March 2023

3,992

3,992

5

Debtors

Current

2024
£

2023
£

Trade debtors

39,073

53,545

Prepayments

1,244

1,244

Other debtors

-

380

 

40,317

55,169

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Trade creditors

8,179

25,181

Taxation and social security

40,046

27,826

Accruals and deferred income

125,441

63,530

Other creditors

23,740

23,228

197,406

139,765