7 false false false false false false false false false false true false false false false false false No description of principal activity 2023-01-01 Sage Accounts Production Advanced 2023 - FRS102_2023 1,067 775 58 833 234 292 xbrli:pure xbrli:shares iso4217:GBP 09987936 2023-01-01 2023-12-31 09987936 2023-12-31 09987936 2022-12-31 09987936 2022-01-01 2022-12-31 09987936 2022-12-31 09987936 2021-12-31 09987936 core:FurnitureFittings 2023-01-01 2023-12-31 09987936 bus:Director1 2023-01-01 2023-12-31 09987936 core:FurnitureFittings 2022-12-31 09987936 core:FurnitureFittings 2023-12-31 09987936 core:WithinOneYear 2023-12-31 09987936 core:WithinOneYear 2022-12-31 09987936 core:ShareCapital 2023-12-31 09987936 core:ShareCapital 2022-12-31 09987936 core:RetainedEarningsAccumulatedLosses 2023-12-31 09987936 core:RetainedEarningsAccumulatedLosses 2022-12-31 09987936 core:FurnitureFittings 2022-12-31 09987936 bus:SmallEntities 2023-01-01 2023-12-31 09987936 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 09987936 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 09987936 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 09987936 bus:FullAccounts 2023-01-01 2023-12-31
COMPANY REGISTRATION NUMBER: 09987936
OUTREACH CARE SUPPORT LIMITED
Filleted Unaudited Financial Statements
31 December 2023
OUTREACH CARE SUPPORT LIMITED
Statement of Financial Position
31 December 2023
2023
2022
Note
£
£
Fixed assets
Tangible assets
5
234
292
Current assets
Debtors
6
12,187
14,387
Cash at bank and in hand
869
2,024
--------
--------
13,056
16,411
Creditors: amounts falling due within one year
7
11,923
15,486
--------
--------
Net current assets
1,133
925
-------
-------
Total assets less current liabilities
1,367
1,217
-------
-------
Net assets
1,367
1,217
-------
-------
Capital and reserves
Called up share capital
1
1
Profit and loss account
1,366
1,216
-------
-------
Shareholders funds
1,367
1,217
-------
-------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 December 2023 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 financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
OUTREACH CARE SUPPORT LIMITED
Statement of Financial Position (continued)
31 December 2023
These financial statements were approved by the board of directors and authorised for issue on 18 September 2024 , and are signed on behalf of the board by:
Ms M G Chorbadzhiyska
Director
Company registration number: 09987936
OUTREACH CARE SUPPORT LIMITED
Notes to the Financial Statements
Year ended 31 December 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 46 The Ridgeway, North Harrow, Middlesex, HA2 7QN.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered, stated net of discounts.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Fixtures and fittings
-
20% reducing balance
4. Employee numbers
The average number of persons employed by the company during the year amounted to 7 (2022: 7 ).
5. Tangible assets
Fixtures and fittings
£
Cost
At 1 January 2023 and 31 December 2023
1,067
-------
Depreciation
At 1 January 2023
775
Charge for the year
58
-------
At 31 December 2023
833
-------
Carrying amount
At 31 December 2023
234
-------
At 31 December 2022
292
-------
6. Debtors
2023
2022
£
£
Other debtors
12,187
14,387
--------
--------
7. Creditors: amounts falling due within one year
2023
2022
£
£
Corporation tax
265
217
Social security and other taxes
3,729
9,662
Other creditors
7,929
5,607
--------
--------
11,923
15,486
--------
--------