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REGISTERED NUMBER: 06102135















Financial Statements for the Year Ended 31 December 2023

for

MNA HOME CARE SERVICES LIMITED

MNA HOME CARE SERVICES LIMITED (REGISTERED NUMBER: 06102135)

Contents of the Financial Statements
for the Year Ended 31 December 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MNA HOME CARE SERVICES LIMITED

Company Information
for the Year Ended 31 December 2023







DIRECTORS: Mrs N N Egala
O Egala





REGISTERED OFFICE: SABICHI HOUSE
WADSWORTH ROAD
PERIVALE
GREENFORD
Middlesex
UB6 7JD





REGISTERED NUMBER: 06102135





ACCOUNTANTS: Samuelsons & Co
Chartered Certified Accountants
The Brentano Suite
Solar House
915 High Road
North Finchley
London
N12 8QJ

MNA HOME CARE SERVICES LIMITED (REGISTERED NUMBER: 06102135)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 11,358 13,575

CURRENT ASSETS
Debtors 5 499,079 580,307
Cash at bank 554,205 334,668
1,053,284 914,975
CREDITORS
Amounts falling due within one year 6 144,274 125,051
NET CURRENT ASSETS 909,010 789,924
TOTAL ASSETS LESS CURRENT
LIABILITIES

920,368

803,499

CREDITORS
Amounts falling due after more than one
year

7

23,509

33,293
NET ASSETS 896,859 770,206

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 896,759 770,106
SHAREHOLDERS' FUNDS 896,859 770,206

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

MNA HOME CARE SERVICES LIMITED (REGISTERED NUMBER: 06102135)

Balance Sheet - continued
31 December 2023


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 Board of Directors and authorised for issue on 11 September 2024 and were signed on its behalf by:




O Egala - Director



Mrs N N Egala - Director


MNA HOME CARE SERVICES LIMITED (REGISTERED NUMBER: 06102135)

Notes to the Financial Statements
for the Year Ended 31 December 2023


1. STATUTORY INFORMATION

MNA Home Care Services Limited is a private company, limited by shares , registered in Not specified/Other. 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on cost

Taxation
Taxation for the year 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.

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 year 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.

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 year was 141 (2022 - 135 ) .

MNA HOME CARE SERVICES LIMITED (REGISTERED NUMBER: 06102135)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 January 2023
and 31 December 2023 32,113 74,689 106,802
DEPRECIATION
At 1 January 2023 29,517 63,710 93,227
Charge for year 649 1,568 2,217
At 31 December 2023 30,166 65,278 95,444
NET BOOK VALUE
At 31 December 2023 1,947 9,411 11,358
At 31 December 2022 2,596 10,979 13,575

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 488,807 359,050
Amounts owed by group undertakings 10,272 221,257
499,079 580,307

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts 4,167 4,167
Trade creditors 960 862
Amounts owed to group undertakings 14,015 -
Tax 44,929 6,215
PAYE Control 50,557 94,164
Directors' current accounts 20,646 10,643
Accrued expenses 9,000 9,000
144,274 125,051

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.12.22
£    £   
Bounce back loan - 2-5 years 23,509 33,293

MNA HOME CARE SERVICES LIMITED (REGISTERED NUMBER: 06102135)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023


8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
100 Ordinary £1 100 100

9. RESERVES
Retained
earnings
£   

At 1 January 2023 770,106
Profit for the year 146,653
Dividends (20,000 )
At 31 December 2023 896,759