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REGISTERED NUMBER: 05332547 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 January 2024

for

UCAN CARE LIMITED

UCAN CARE LIMITED (REGISTERED NUMBER: 05332547)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 6

UCAN CARE LIMITED

Company Information
for the Year Ended 31 January 2024







DIRECTORS: N Broadstock
Mrs H J Jones





SECRETARY: Mrs H J Jones





REGISTERED OFFICE: Victoria House
Cardiff Street
Aberdare
Rhondda Cynon Taff
CF44 7DG





REGISTERED NUMBER: 05332547 (England and Wales)





ACCOUNTANTS: James de Frias
Chartered Accountants
Llanover House
Llanover Road
Pontypridd
Rhondda Cynon Taff
CF37 4DY

UCAN CARE LIMITED (REGISTERED NUMBER: 05332547)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 134,739 136,126

CURRENT ASSETS
Debtors 5 55,122 42,523
Cash at bank and in hand 377,860 754,060
432,982 796,583
CREDITORS
Amounts falling due within one year 6 91,473 103,026
NET CURRENT ASSETS 341,509 693,557
TOTAL ASSETS LESS CURRENT
LIABILITIES

476,248

829,683

CAPITAL AND RESERVES
Called up share capital 52 52
Retained earnings 476,196 829,631
SHAREHOLDERS' FUNDS 476,248 829,683

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 October 2024 and were signed on its behalf by:





N Broadstock - Director


UCAN CARE LIMITED (REGISTERED NUMBER: 05332547)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Ucan Care Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost
Improvements to property - 20% on cost
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 19 (2023 - 19 ) .

UCAN CARE LIMITED (REGISTERED NUMBER: 05332547)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Improvements
Freehold to Plant and
property property machinery
£    £    £   
COST
At 1 February 2023 136,247 234,599 7,166
Additions - - -
Disposals - - -
At 31 January 2024 136,247 234,599 7,166
DEPRECIATION
At 1 February 2023 12,607 230,523 6,880
Charge for year 2,725 4,076 72
Eliminated on disposal - - -
At 31 January 2024 15,332 234,599 6,952
NET BOOK VALUE
At 31 January 2024 120,915 - 214
At 31 January 2023 123,640 4,076 286

Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 February 2023 26,046 40,796 1,800 446,654
Additions - 9,900 - 9,900
Disposals - (10,000 ) - (10,000 )
At 31 January 2024 26,046 40,696 1,800 446,554
DEPRECIATION
At 1 February 2023 23,188 36,087 1,243 310,528
Charge for year 584 2,458 139 10,054
Eliminated on disposal - (8,767 ) - (8,767 )
At 31 January 2024 23,772 29,778 1,382 311,815
NET BOOK VALUE
At 31 January 2024 2,274 10,918 418 134,739
At 31 January 2023 2,858 4,709 557 136,126

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 41,682 30,340
Other debtors 13,440 12,183
55,122 42,523

UCAN CARE LIMITED (REGISTERED NUMBER: 05332547)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Taxation and social security 26,657 38,729
Other creditors 64,816 64,297
91,473 103,026

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2024 and 31 January 2023:

31.1.24 31.1.23
£    £   
N Broadstock
Balance outstanding at start of year 33 3
Amounts advanced 9,000 30
Amounts repaid (9,290 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (257 ) 33

8. RELATED PARTY DISCLOSURES

The Company paid rent to an associated Company - Andover Nursing Services Limited, totalling £55,800 (2023: £32,400).

Amounts were lent to an associated Company, Squirrel Collectables Limited of £13,440 (2023: £12,150) this amount remained outstanding as at the 31st January 2024.

An amount of £60,000 remained outstanding at the year End by Andover Nursing Services Ltd, an associated Company.

9. ULTIMATE CONTROLLING PARTY

The controlling party is N Broadstock.

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Ucan Care Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Statement of Comprehensive Income and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Ucan Care Limited for the year ended 31 January 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Ucan Care Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Ucan Care Limited and state those matters that we have agreed to state to the Board of Directors of Ucan Care Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ucan Care Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Ucan Care Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Ucan Care Limited. You consider that Ucan Care Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Ucan Care Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






James de Frias
Chartered Accountants
Llanover House
Llanover Road
Pontypridd
Rhondda Cynon Taff
CF37 4DY


24 October 2024