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REGISTERED NUMBER: 06041592 (England and Wales)






















Unaudited Financial Statements

for the Year Ended 31 January 2024

for

East Park Care Centre Limited

East Park Care Centre Limited (Registered number: 06041592)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


East Park Care Centre Limited

Company Information
for the Year Ended 31 January 2024







DIRECTORS: Mrs J R Haskayne
Ms J M E Leitch





SECRETARY: Ms J L Gove





REGISTERED OFFICE: East Park
Jeffreyston
Kilgetty
Pembrokeshire
SA68 0RE





REGISTERED NUMBER: 06041592 (England and Wales)





ACCOUNTANTS: Wright Vigar Limited
Chartered Accountants & Business Advisers
15 Newland
Lincoln
Lincolnshire
LN1 1XG

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
East Park Care Centre Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of East Park Care Centre Limited for the year ended 31 January 2024 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of East Park Care Centre Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of East Park Care Centre Limited and state those matters that we have agreed to state to the Board of Directors of East Park Care Centre Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than East Park Care Centre Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that East Park Care Centre Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of East Park Care Centre Limited. You consider that East Park Care Centre Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of East Park Care Centre Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Wright Vigar Limited
Chartered Accountants & Business Advisers
15 Newland
Lincoln
Lincolnshire
LN1 1XG


10 September 2024

East Park Care Centre Limited (Registered number: 06041592)

Balance Sheet
31 January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 28,576 36,986

CURRENT ASSETS
Debtors 5 423,852 387,810
Cash at bank and in hand 2,340 11,293
426,192 399,103
CREDITORS
Amounts falling due within one year 6 71,138 68,743
NET CURRENT ASSETS 355,054 330,360
TOTAL ASSETS LESS CURRENT LIABILITIES 383,630 367,346

CREDITORS
Amounts falling due after more than one year 7 (20,397 ) (25,616 )

PROVISIONS FOR LIABILITIES (5,144 ) (6,680 )
NET ASSETS 358,089 335,050

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 358,079 335,040
SHAREHOLDERS' FUNDS 358,089 335,050

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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.

East Park Care Centre Limited (Registered number: 06041592)

Balance Sheet - continued
31 January 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 Board of Directors and authorised for issue on 10 September 2024 and were signed on its behalf by:




Mrs J R Haskayne - Director



Ms J M E Leitch - Director


East Park Care Centre Limited (Registered number: 06041592)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

East Park Care Centre 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.

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 - 20% on reducing balance
Motor vehicles - 25% on reducing balance

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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 year was 17 (2023 - 15 ) .

East Park Care Centre Limited (Registered number: 06041592)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 February 2023 77,695 19,144 96,839
Additions 1,163 - 1,163
Disposals (6,412 ) - (6,412 )
At 31 January 2024 72,446 19,144 91,590
DEPRECIATION
At 1 February 2023 44,117 15,736 59,853
Charge for year 6,832 852 7,684
Eliminated on disposal (4,523 ) - (4,523 )
At 31 January 2024 46,426 16,588 63,014
NET BOOK VALUE
At 31 January 2024 26,020 2,556 28,576
At 31 January 2023 33,578 3,408 36,986

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 423,852 387,810

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,610 10,351
Trade creditors 5,317 6,161
Taxation and social security 26,322 21,119
Other creditors 28,889 31,112
71,138 68,743

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 20,397 25,616

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2024 and 31 January 2023:

2024 2023
£    £   
Mrs J R Haskayne
Balance outstanding at start of year 13,631 13,631
Amounts advanced 3,321 -
Amounts repaid (25,035 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (8,083 ) 13,631

East Park Care Centre Limited (Registered number: 06041592)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

Ms J M E Leitch
Balance outstanding at start of year 513 513
Amounts repaid (513 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 513