Company Registration No. 07606302 (England and Wales)
Respiricare Limited
Unaudited accounts
for the year ended 30 April 2024
Respiricare Limited
Unaudited accounts
Contents
Respiricare Limited
Company Information
for the year ended 30 April 2024
Directors
Natasha Beckett
Katharine Plumbe
Company Number
07606302 (England and Wales)
Registered Office
The Spinney
Otham Lane
Bearsted
Maidstone
Kent
ME15 8SJ
England
Accountants
PS Accounting Solutions Ltd
8 Rede Wood Road
Barming
Maidstone
Kent
ME16 9HL
Respiricare Limited
Statement of financial position
as at 30 April 2024
Tangible assets
184,485
42,853
Cash at bank and in hand
790,659
1,135,975
Creditors: amounts falling due within one year
(227,239)
(360,912)
Net current assets
633,748
926,242
Total assets less current liabilities
818,233
969,095
Provisions for liabilities
Deferred tax
(32,140)
(168)
Net assets
786,093
968,927
Called up share capital
2
2
Profit and loss account
786,091
968,925
Shareholders' funds
786,093
968,927
For the year ending 30 April 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 23 September 2024 and were signed on its behalf by
Natasha Beckett
Director
Company Registration No. 07606302
Respiricare Limited
Notes to the Accounts
for the year ended 30 April 2024
Respiricare Limited is a private company, limited by shares, registered in England and Wales, registration number 07606302. The registered office is The Spinney, Otham Lane, Bearsted, Maidstone, Kent, ME15 8SJ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 May 2023
19,833
18,114
44,693
946
29,174
112,760
Additions
15,277
4,452
155,496
-
2,585
177,810
At 30 April 2024
35,110
22,566
200,189
946
31,759
290,570
At 1 May 2023
12,794
15,962
22,346
828
17,977
69,907
Charge for the year
2,254
3,794
24,131
59
5,940
36,178
At 30 April 2024
15,048
19,756
46,477
887
23,917
106,085
At 30 April 2024
20,062
2,810
153,712
59
7,842
184,485
At 30 April 2023
7,039
2,152
22,347
118
11,197
42,853
Respiricare Limited
Notes to the Accounts
for the year ended 30 April 2024
Amounts falling due within one year
Trade debtors
69,056
151,179
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
8,060
8,695
Taxes and social security
40,561
104,251
Loans from directors
-
822
Deferred income
166,249
241,275
7
Average number of employees
During the year the average number of employees was 4 (2023: 4).