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Company Registration No. 09295856 (England and Wales)
Verina Daly Care Ltd Unaudited accounts for the year ended 31 March 2024
Verina Daly Care Ltd Unaudited accounts Contents
Page
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Verina Daly Care Ltd Company Information for the year ended 31 March 2024
Directors
Karen Verina Daly Alexandra Jane Butler Peter Digby Daly
Company Number
09295856 (England and Wales)
Registered Office
3 Park Farm Cottages East Street Hambledon PO7 4SB
Accountants
For and on Behalf of Tee Accounts Limited Rosehill House Polgooth Polgooth PL26 7BA
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Verina Daly Care Ltd Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
36,275 
5,940 
Current assets
Debtors
30,329 
29,923 
Cash at bank and in hand
173,720 
78,130 
204,049 
108,053 
Creditors: amounts falling due within one year
(94,286)
(62,254)
Net current assets
109,763 
45,799 
Total assets less current liabilities
146,038 
51,739 
Creditors: amounts falling due after more than one year
(88,656)
(26,250)
Net assets
57,382 
25,489 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
57,381 
25,488 
Shareholders' funds
57,382 
25,489 
For the year ending 31 March 2024 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 directors acknowledge their 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 of Directors and authorised for issue on 30 September 2024 and were signed on its behalf by
Peter Digby Daly Director Company Registration No. 09295856
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Verina Daly Care Ltd Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Verina Daly Care Ltd is a private company, limited by shares, registered in England and Wales, registration number 09295856. The registered office is 3 Park Farm Cottages, East Street, Hambledon, PO7 4SB.
2
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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% reducing balance, per annum
Motor vehicles
25% reducing balance, per annum
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 April 2023
11,000 
At 31 March 2024
11,000 
Amortisation
At 1 April 2023
11,000 
At 31 March 2024
11,000 
Net book value
At 31 March 2024
- 
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Verina Daly Care Ltd Notes to the Accounts for the year ended 31 March 2024
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2023
1,060 
10,867 
11,927 
Additions
- 
50,400 
50,400 
Disposals
- 
(21,604)
(21,604)
At 31 March 2024
1,060 
39,663 
40,723 
Depreciation
At 1 April 2023
1,060 
4,927 
5,987 
Charge for the year
- 
4,958 
4,958 
On disposals
- 
(6,497)
(6,497)
At 31 March 2024
1,060 
3,388 
4,448 
Net book value
At 31 March 2024
- 
36,275 
36,275 
At 31 March 2023
- 
5,940 
5,940 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,022 
25,273 
Other debtors
28,307 
4,650 
30,329 
29,923 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
23,885 
9,000 
Trade creditors
4,860 
3,654 
Taxes and social security
50,233 
18,752 
Loans from directors
- 
40 
Deferred income
15,308 
30,808 
94,286 
62,254 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
88,656 
26,250 
9
Average number of employees
During the year the average number of employees was 31 (2023: 26).
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