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REGISTERED NUMBER: 05535438 (England and Wales)















Surrey Care Association Limited

Unaudited Financial Statements for the Year Ended 31 March 2024






Surrey Care Association Limited (Registered number: 05535438)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Surrey Care Association Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: S C Carter
K A Gnanakumar
F J Donaghy
M Mills
M P Barrett
H Millsted-Bowdery
L J P Bennett
R A Kelly
R O S Shamtally
T J Wilson





REGISTERED OFFICE: The White House
2 Meadrow
Godalming
Surrey
GU7 3HN





REGISTERED NUMBER: 05535438 (England and Wales)





ACCOUNTANTS: Hughes Waddell
The White House
2 Meadrow
Godalming
Surrey
GU7 3HN

Surrey Care Association Limited (Registered number: 05535438)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 52,416 -
Tangible assets 5 518 3,430
Investments 6 911,533 771,952
964,467 775,382

CURRENT ASSETS
Debtors 7 165,879 134,590
Cash at bank 92,596 193,209
258,475 327,799
CREDITORS
Amounts falling due within one year 8 371,568 452,129
NET CURRENT LIABILITIES (113,093 ) (124,330 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

851,374

651,052

RESERVES
LPSA Reserve - 651,052
Income and expenditure account 851,374 -
851,374 651,052

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 surplus or deficit 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.

Surrey Care Association Limited (Registered number: 05535438)

Balance Sheet - continued
31 March 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 24 September 2024 and were signed on its behalf by:




F J Donaghy - Director



M Mills - Director


Surrey Care Association Limited (Registered number: 05535438)

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

1. STATUTORY INFORMATION

Surrey Care Association Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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 as modified by the revaluation of certain assets.

Turnover
Turnover represents fees and grant income receivable in the period. The company is not registered for VAT.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Website development costs is being amortised evenly over its estimated useful life of three years.

Tangible fixed assets
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives.

Pension costs and other post-retirement benefits
The company makes payments to defined contribution pension schemes. Contributions payable to any pension schemes are charged to the profit and loss account in the period to which they relate.

Fixed asset investments
Fixed asset investments are stated at market value and any gain or loss is recognised in the Income Statement

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 6 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
Additions 52,416
At 31 March 2024 52,416
NET BOOK VALUE
At 31 March 2024 52,416

Surrey Care Association Limited (Registered number: 05535438)

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

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
Website fittings equipment Totals
£    £    £    £   
COST
At 1 April 2023
and 31 March 2024 32,404 523 11,652 44,579
DEPRECIATION
At 1 April 2023 32,403 337 8,409 41,149
Charge for year - 37 2,875 2,912
At 31 March 2024 32,403 374 11,284 44,061
NET BOOK VALUE
At 31 March 2024 1 149 368 518
At 31 March 2023 1 186 3,243 3,430

6. FIXED ASSET INVESTMENTS
Listed
investments
£   
COST OR VALUATION
At 1 April 2023 771,952
Additions 379,300
Disposals (301,761 )
Revaluations 62,042
At 31 March 2024 911,533
NET BOOK VALUE
At 31 March 2024 911,533
At 31 March 2023 771,952

Cost or valuation at 31 March 2024 is represented by:

Listed
investments
£   
Valuation in 2020 (33,695 )
Valuation in 2021 137,757
Valuation in 2022 (30,469 )
Valuation in 2023 (37,098 )
Valuation in 2024 62,042
Cost 812,996
911,533

Market value of listed investments at 31 March 2024 - £ 911,533 (2023 - £ 771,952 ).

Surrey Care Association Limited (Registered number: 05535438)

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

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 140,112 109,001
Other debtors 25,767 25,589
165,879 134,590

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 32,886 27,693
Corporation tax 2,753 2,477
Social security and other taxes 7,075 9,480
Other creditors, accruals and deferred
income

328,854

412,479
371,568 452,129

9. LIMITED BY GUARANTEE

The company is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.