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Registered number: 13111772
Ethos Care Group Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
GC Accountancy Management Service Ltd
Howes Farm Office
Doddinghurst Road Pilgrims Hatch
Brentwood
Essex
CM15 0SG
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13111772
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 51,623 -
51,623 -
CURRENT ASSETS
Debtors 5 10,949 4,041
Cash at bank and in hand 15,162 -
26,111 4,041
Creditors: Amounts Falling Due Within One Year 6 (269,724 ) (50,395 )
NET CURRENT ASSETS (LIABILITIES) (243,613 ) (46,354 )
TOTAL ASSETS LESS CURRENT LIABILITIES (191,990 ) (46,354 )
Creditors: Amounts Falling Due After More Than One Year 7 (607,148 ) (154,349 )
NET LIABILITIES (799,138 ) (200,703 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (799,238 ) (200,803 )
SHAREHOLDERS' FUNDS (799,138) (200,703)
Page 1
Page 2
For the year ending 31 January 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Lester Broome
Director
15/10/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Ethos Care Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13111772 . The registered office is Hill House Hall Lane, Drayton, Norwich, England, NR8 6HH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold Straight Line 25%
Leasehold Straight Line 25%
Plant & Machinery Straight Line 25%
Motor Vehicles Straight Line 25%
Computer Equipment Straight Line 25%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 4)
4 4
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 February 2023 - - - -
Additions 5,500 43,495 10,917 59,912
As at 31 January 2024 5,500 43,495 10,917 59,912
Depreciation
As at 1 February 2023 - - - -
Provided during the period 1,260 5,437 1,592 8,289
As at 31 January 2024 1,260 5,437 1,592 8,289
Net Book Value
As at 31 January 2024 4,240 38,058 9,325 51,623
As at 1 February 2023 - - - -
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 600 600
VAT 10,249 3,341
Called up share capital not paid 100 100
10,949 4,041
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 44,195 4,381
Other taxes and social security 211,045 45,207
Net wages 14,484 207
Accruals and deferred income - 600
269,724 50,395
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Amounts owed to group undertakings 600,179 147,380
Amounts owed to associates 6,969 6,969
607,148 154,349
8. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 100 100
Amount of Allotted, Called Up Share Capital 100 100
Page 4