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
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
Verina Daly Care Ltd
Statement of financial position
as at 31 March 2024
Tangible assets
36,275
5,940
Cash at bank and in hand
173,720
78,130
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)
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
Verina Daly Care Ltd
Notes to the Accounts
for the year ended 31 March 2024
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.
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.
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 (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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
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
Disposals
-
(21,604)
(21,604)
At 31 March 2024
1,060
39,663
40,723
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
At 31 March 2024
-
36,275
36,275
At 31 March 2023
-
5,940
5,940
Amounts falling due within one year
Trade debtors
2,022
25,273
Other debtors
28,307
4,650
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
Deferred income
15,308
30,808
8
Creditors: amounts falling due after more than one year
2024
2023
9
Average number of employees
During the year the average number of employees was 31 (2023: 26).