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Company Registration No. 11472130 (England and Wales)
PANACHE CARE LTD
Financial Statements
for the Period from 01 August 2023 to 31 July 2024

PANACHE CARE LTD

Financial Statements for the period ending 31 July 2024

PANACHE CARE LTD

Financial Statements for the period ending 31 July 2024

Notes to the Accounts

1. Statutory Information
PANACHE CARE LTD is a private company, limited by shares, registered in England and Wales, registration number 11472130.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
Turnover
The turnover shown in the profit and loss account represents revenue recognised by the company in respect of goods and services supplied during the period, exclusive of Value Added Tax and trade discounts.

PANACHE CARE LTD

Financial Statements for the period ending 31 July 2024

Notes to the Accounts

Tangible Fixed Asset Policy
Tangible fixed assets were depreciated on reducing balance method as follows:Fixtures & fittings - 10%Office equipment - 33%Motor vehicle - 20%

PANACHE CARE LTD

Financial Statements for the period ending 31 July 2024

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2024 23
2023 14
4. Principal Activity
The principal activity of the company during the period under review was the provision of social care services.

PANACHE CARE LTD

Financial Statements for the period ending 31 July 2024

Notes to the Accounts

5. Fixed Assets
Motor Vehicles Fixtures and Fittings Computer Equipment Total
Cost or valuation £ £ £ £
At 01/08/2023 1,100 37,059 2,386 40,545
Additions - 138,664 343 139,007
At 31/07/2024 1,100 175,723 2,729 179,552
Depreciation
At 01/08/2023 220 13,564 1,200 14,984
Charge for the year 176 16,216 505 16,897
At 31/07/2024 396 29,780 1,705 31,881
Net Book Value
At 31/07/2024 704 145,943 1,024 147,671
At 31/07/2023 880 23,495 1,186 25,561

PANACHE CARE LTD

Financial Statements for the period ending 31 July 2024

Notes to the Accounts

6. Creditors: amount falling due within one year
2024 2023
£ £
Corporation Tax 31,490 17,626
31,490 17,626

PANACHE CARE LTD

Financial Statements for the period ending 31 July 2024

Notes to the Accounts

7. Creditors: amount falling due after one year
2024 2023
£ £
Bank Loans and overdrafts 19,167 29,167
Other creditors falling due after more than one year 97,667 152,667
116,834 181,834