2023-09-01 2024-08-31 false Capium Accounts Production 1.1 10353601 bus:AbridgedAccounts 2023-09-01 2024-08-31 10353601 bus:FRS102 2023-09-01 2024-08-31 10353601 bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 10353601 bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 10353601 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 10353601 2023-09-01 2024-08-31 10353601 2024-08-31 10353601 bus:RegisteredOffice 2023-09-01 2024-08-31 10353601 core:WithinOneYear 2024-08-31 10353601 core:AfterOneYear 2024-08-31 10353601 bus:Director1 2023-09-01 2024-08-31 10353601 bus:Director1 2024-08-31 10353601 bus:Director1 2022-09-01 2023-08-31 10353601 bus:Director2 2023-09-01 2024-08-31 10353601 bus:Director2 2024-08-31 10353601 bus:Director2 2022-09-01 2023-08-31 10353601 2022-09-01 10353601 bus:LeadAgentIfApplicable 2023-09-01 2024-08-31 10353601 2022-09-01 2023-08-31 10353601 2023-08-31 10353601 core:WithinOneYear 2023-08-31 10353601 core:AfterOneYear 2023-08-31 10353601 bus:EntityAccountantsOrAuditors 2022-09-01 2023-08-31 10353601 core:MotorCars 2023-09-01 2024-08-31 10353601 core:MotorCars 2024-08-31 10353601 core:MotorCars 2023-08-31 10353601 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-08-31 10353601 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-08-31 10353601 core:CostValuation core:Non-currentFinancialInstruments 2024-08-31 10353601 core:CostValuation core:Non-currentFinancialInstruments 2023-08-31 10353601 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-08-31 10353601 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-08-31 10353601 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-08-31 10353601 core:Non-currentFinancialInstruments 2024-08-31 10353601 core:Non-currentFinancialInstruments 2023-08-31 10353601 core:ShareCapital 2024-08-31 10353601 core:ShareCapital 2023-08-31 10353601 core:RetainedEarningsAccumulatedLosses 2024-08-31 10353601 core:RetainedEarningsAccumulatedLosses 2023-08-31 10353601 dpl:Item1 2023-09-01 10353601 dpl:Item1 2024-08-31 10353601 dpl:Item1 2022-09-01 10353601 dpl:Item1 2023-08-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 10353601
England and Wales

 

 

 

PACIFIC CARE SERVICES LTD


Abridged Accounts
 


Period of accounts

Start date: 01 September 2023

End date: 31 August 2024
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 August 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Winsburg Limited
31 August 2024



....................................................

Winsburg Limited

34
Britannia Way
Norwich
NR5 0UW
26 September 2024
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 4 150,000   
150,000   
Current assets      
Cash at bank and in hand 36,029    314,733 
Creditors: amount falling due within one year 198,465    (105,952)
Net current assets 234,494    208,781 
 
Total assets less current liabilities 384,494    208,781 
Net assets 384,494    208,781 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 384,394    208,681 
Shareholders' funds 384,494    208,781 
 


For the year ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 26 September 2024 and were signed on its behalf by:


-------------------------------
Takura Gerald Masvaure
Director
2
General Information
Pacific Care Services LTD is a private company, limited by shares, registered in England and Wales, registration number 10353601, registration address 35-36 Petre House, Petre Street, Sheffield, Yorkshire, S4 8LJ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
2.

Staff Costs

2024
£
  2023
£
Wages and salaries 3,756,220    265,185 
Social security costs 31,675    27,029 
Other staff costs 71,682    24,552 
3,859,577    316,766 
 
Average number of employees during the year Number   Number
Administration 2    1 
Sales 95    90 
97    91 

3.

Average number of employees

Average number of employees during the year was 97 (2023 : 91).
4.

Tangible fixed assets

Cost or valuation Motor Vehicles   Total
  £   £
At 01 September 2023  
Additions 150,000    150,000 
Disposals  
At 31 August 2024 150,000    150,000 
Depreciation
At 01 September 2023  
Charge for year  
On disposals  
At 31 August 2024  
Net book values
Closing balance as at 31 August 2024 150,000    150,000 
Opening balance as at 01 September 2023  


3