2023-06-012024-05-312024-05-31false13372028DESBOROUGH CARE 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DESBOROUGH CARE LIMITED

Registered Number
13372028
(England and Wales)

Unaudited Financial Statements for the Year ended
31 May 2024

DESBOROUGH CARE LIMITED
Company Information
for the year from 1 June 2023 to 31 May 2024

Directors

MCINERNEY, Renee Elizabeth Wendy
MCINERNEY, Sean Michael

Registered Address

C/O Partners In Enterprise Ltd
5 Bartholomews
Brighton
BN1 1HG

Registered Number

13372028 (England and Wales)
DESBOROUGH CARE LIMITED
Statement of Financial Position
31 May 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets338,45322,669
38,45322,669
Current assets
Debtors171,88740,748
Cash at bank and on hand19,67092,421
191,557133,169
Creditors amounts falling due within one year5(191,314)(101,132)
Net current assets (liabilities)24332,037
Total assets less current liabilities38,69654,706
Net assets38,69654,706
Capital and reserves
Called up share capital100100
Profit and loss account38,59654,606
Shareholders' funds38,69654,706
The financial statements were approved and authorised for issue by the Board of Directors on 24 September 2024, and are signed on its behalf by:
MCINERNEY, Renee Elizabeth Wendy
Director
MCINERNEY, Sean Michael
Director

Registered Company No. 13372028
DESBOROUGH CARE LIMITED
Notes to the Financial Statements
for the year ended 31 May 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)Straight line (years)
Fixtures and fittings-4
Vehicles25-
Office Equipment25-
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
2.Average number of employees

20242023
Average number of employees during the year1410
3.Tangible fixed assets

Vehicles

Fixtures & fittings

Office Equipment

Total

££££
Cost or valuation
At 01 June 2311,82646912,98825,283
Additions-21,1226,55727,679
At 31 May 2411,82621,59119,54552,962
Depreciation and impairment
At 01 June 231,232291,3532,614
Charge for year2,6485,3373,91011,895
At 31 May 243,8805,3665,26314,509
Net book value
At 31 May 247,94616,22514,28238,453
At 31 May 2310,59444011,63522,669
4.Fixed asset investments
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables19,66146,711
Bank borrowings and overdrafts-70
Taxation and social security148,32054,250
Other creditors-101
Accrued liabilities and deferred income23,333-
Total191,314101,132