IRIS Accounts Production v24.1.0.578 05164561 Board of Directors 1.4.23 31.3.24 31.3.24 false true false false true false Ordinary 1.00000 Ordinary C 1.00000 Ordinary D 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh051645612023-03-31051645612024-03-31051645612023-04-012024-03-31051645612022-03-31051645612022-04-012023-03-31051645612023-03-3105164561ns15:EnglandWales2023-04-012024-03-3105164561ns14:PoundSterling2023-04-012024-03-3105164561ns10:Director12023-04-012024-03-3105164561ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3105164561ns10:SmallEntities2023-04-012024-03-3105164561ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3105164561ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3105164561ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3105164561ns10:FullAccounts2023-04-012024-03-3105164561ns10:OrdinaryShareClass12023-04-012024-03-3105164561ns10:OrdinaryShareClass22023-04-012024-03-3105164561ns10:OrdinaryShareClass32023-04-012024-03-3105164561ns5:CurrentFinancialInstruments2024-03-3105164561ns5:CurrentFinancialInstruments2023-03-3105164561ns5:ShareCapital2024-03-3105164561ns5:ShareCapital2023-03-3105164561ns5:RetainedEarningsAccumulatedLosses2024-03-3105164561ns5:RetainedEarningsAccumulatedLosses2023-03-3105164561ns10:RegisteredOffice2023-04-012024-03-3105164561ns5:FurnitureFittings2023-03-3105164561ns5:MotorVehicles2023-03-3105164561ns5:FurnitureFittings2023-04-012024-03-3105164561ns5:MotorVehicles2023-04-012024-03-3105164561ns5:FurnitureFittings2024-03-3105164561ns5:MotorVehicles2024-03-3105164561ns5:FurnitureFittings2023-03-3105164561ns5:MotorVehicles2023-03-3105164561ns5:UnlistedNon-exchangeTradedns5:CostValuation2023-03-3105164561ns5:UnlistedNon-exchangeTraded2024-03-3105164561ns5:UnlistedNon-exchangeTraded2023-03-3105164561ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-3105164561ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3105164561ns10:OrdinaryShareClass12024-03-3105164561ns10:OrdinaryShareClass22024-03-3105164561ns10:OrdinaryShareClass32024-03-31051645611ns10:Director12023-03-31051645611ns10:Director12022-03-31051645611ns10:Director12023-04-012024-03-31051645611ns10:Director12022-04-012023-03-31051645611ns10:Director12024-03-31051645611ns10:Director12023-03-31
REGISTERED NUMBER: 05164561 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st March 2024

for

Soubercare Ltd

Soubercare Ltd (Registered number: 05164561)






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




Page

Balance Sheet 1

Notes to the Financial Statements 3


Soubercare Ltd (Registered number: 05164561)

Balance Sheet
31st March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 19,147 24,255
Investments 5 1,000 1,000
20,147 25,255

CURRENT ASSETS
Debtors 6 15,026 2,877
Cash at bank 5,116 4,373
20,142 7,250
CREDITORS
Amounts falling due within one year 7 22,869 17,625
NET CURRENT LIABILITIES (2,727 ) (10,375 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

17,420

14,880

PROVISIONS FOR LIABILITIES 3,589 49
NET ASSETS 13,831 14,831

CAPITAL AND RESERVES
Called up share capital 8 7 7
Retained earnings 13,824 14,824
SHAREHOLDERS' FUNDS 13,831 14,831

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 profit or loss 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.

Soubercare Ltd (Registered number: 05164561)

Balance Sheet - continued
31st 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2nd October 2024 and were signed on its behalf by:





Dr M E Souberbielle - Director


Soubercare Ltd (Registered number: 05164561)

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

1. COMPANY INFORMATION

Soubercare Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 05164561

Registered office: The Lexicon
Mount Street
Manchester
M2 5NT

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.

Turnover
Revenue from the provision of professional services is recognised on delivery of the service.

Tangible fixed assets
Tangible fixed assets are initially measured at cost and subsequently measured at cost or
valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual
values over their useful lives on the following bases:

Fixtures & Fittings - 25% Straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the
sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Soubercare Ltd (Registered number: 05164561)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1st April 2023 4,421 32,658 37,079
Additions 428 - 428
At 31st March 2024 4,849 32,658 37,507
DEPRECIATION
At 1st April 2023 3,027 9,797 12,824
Charge for year 637 4,899 5,536
At 31st March 2024 3,664 14,696 18,360
NET BOOK VALUE
At 31st March 2024 1,185 17,962 19,147
At 31st March 2023 1,394 22,861 24,255

5. FIXED ASSET INVESTMENTS
Unlisted
investments
£   
COST
At 1st April 2023
and 31st March 2024 1,000
NET BOOK VALUE
At 31st March 2024 1,000
At 31st March 2023 1,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 12,800 651
Other debtors 2,226 2,226
15,026 2,877

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Tax 18,778 15,024
Directors' current accounts 4,091 2,601
22,869 17,625

Soubercare Ltd (Registered number: 05164561)

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

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
5 Ordinary £1 5 5
1 Ordinary C £1 1 1
1 Ordinary D £1 1 1
7 7

The Ordinary shares confer on the holders the right to vote upon any resolution proposed at any
general meeting of the company.

The Ordinary C and Ordinary D Shares do not confer on the holders the right to vote upon any resolution proposed at any general meeting of the company.

All shares rank pari passu in terms of dividend and capital distribution rights.

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st March 2024 and 31st March 2023:

31.3.24 31.3.23
£    £   
Dr M E Souberbielle
Balance outstanding at start of year (2,601 ) (1,565 )
Amounts advanced 58,436 55,409
Amounts repaid (59,926 ) (56,445 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (4,091 ) (2,601 )

The loan is repayable on demand and no interest was charged during the year.

10. CONTROL

The ultimate controlling party is Dr M Souberbielle by virtue of holding 100% of the voting share capital.