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Company Registration No. 07606302 (England and Wales)
Respiricare Limited Unaudited accounts for the year ended 30 April 2024
Respiricare Limited Unaudited accounts Contents
Page
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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
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Respiricare Limited Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
184,485 
42,853 
Current assets
Debtors
70,328 
151,179 
Cash at bank and in hand
790,659 
1,135,975 
860,987 
1,287,154 
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 
Capital and reserves
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
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Respiricare Limited Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Land & buildings
10%
Plant & machinery
50%
Motor vehicles
25%
Fixtures & fittings
33%
Computer equipment
25%
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 
Depreciation
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 
Net book value
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 
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Respiricare Limited Notes to the Accounts for the year ended 30 April 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
69,056 
151,179 
Other debtors
1,272 
- 
70,328 
151,179 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
9,444 
4,669 
Trade creditors
8,060 
8,695 
Taxes and social security
40,561 
104,251 
Other creditors
842 
- 
Loans from directors
- 
822 
Accruals
2,083 
1,200 
Deferred income
166,249 
241,275 
227,239 
360,912 
7
Average number of employees
During the year the average number of employees was 4 (2023: 4).
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