Company Registration No. 12213263 (England and Wales)
SI Belle Care Ltd
Unaudited accounts
for the year ended 31 December 2023
SI Belle Care Ltd
Unaudited accounts
Contents
SI Belle Care Ltd
Company Information
for the year ended 31 December 2023
Company Number
12213263 (England and Wales)
Registered Office
310D, EW Sterling House
Langston Road
Loughton
IG10 3TS
United Kingdom
Accountants
Capital Talks LLP
Accountants & Tax consultants
310D - EW Sterling House
Langston Road
Loughton
IG10 3TS
SI Belle Care Ltd
Statement of financial position
as at 31 December 2023
Tangible assets
8,662
15,324
Cash at bank and in hand
53,833
23,103
Creditors: amounts falling due within one year
(47,231)
(16,713)
Net current assets
96,842
103,870
Net assets
105,504
119,194
Called up share capital
100
100
Profit and loss account
105,404
119,094
Shareholders' funds
105,504
119,194
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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and authorised for issue on 25 September 2024 and were signed on its behalf by
Alay Abbas Zaidi
Director
Company Registration No. 12213263
SI Belle Care Ltd
Notes to the Accounts
for the year ended 31 December 2023
SI Belle Care Ltd is a private company, limited by shares, registered in England and Wales, registration number 12213263. The registered office is 310D, EW Sterling House, Langston Road, Loughton, IG10 3TS, United Kingdom.
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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:
Plant & machinery
25% on cost.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
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Tangible fixed assets
Plant & machinery
At 31 December 2023
26,649
At 31 December 2023
17,987
At 31 December 2022
15,324
SI Belle Care Ltd
Notes to the Accounts
for the year ended 31 December 2023
Amounts falling due within one year
Trade debtors
45,150
55,380
Other debtors
24,250
24,250
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Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
6,200
6,200
Taxes and social security
53,899
40,767
Loans from directors
(12,868)
(30,254)
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
The Director A A Zaidi controls the company as a result of controlling directly 100% of the issued share capital.
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Average number of employees
During the year the average number of employees was 1 (2022: 1).