Registered number
13533174
Midnight Care Limited
Filleted Accounts
31 July 2023
Midnight Care Limited Registered number
Balance Sheet 13533174
as at 31 July 2023
Notes 2023 2022
£ £
Current assets
Debtors 3 24,861 12,753
Cash at bank and in hand 242 721
25,103 13,474
Creditors: amounts falling due within one year 4 (23,839) (12,646)
Net current assets 1,264 828
Net assets 1,264 828
Capital and reserves
Called up share capital 1 1
Profit and loss account 1,263 827
Shareholders' funds 1,264 828
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
L Anthony
Director
Approved by the board on 29 October 2024
Midnight Care Limited
Notes to the Accounts
for the year ended 31 July 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland, as applied to small entities by section 1A of the standard.
Turnover
Turnover represents fee income receivable.
2 Employees 2023 2022
Number Number
Average number of employees 1 1
3 Debtors 2023 2022
£ £
Loans to director 22,991 11,521
Other debtors 1,870 1,232
24,861 12,753
4 Creditors: amounts falling due within one year 2023 2022
£ £
Corporation tax 21,765 11,716
Other creditors 2,074 930
23,839 12,646
5 Loans to director
B/fwd Paid Repaid C/fwd
£ £ £ £
L Anthony
Amounts advanced 11,521 22,991 (11,521) 22,991
During the course of the period covered by the accounts, the loans carried interest at between 2% p.a. and 2.25% p.a. The balance outstanding at 31 July 2023 has been cleared subsequent to the balance sheet date.
6 Controlling party
At 31 July 2023 the company was controlled by the director, who owned the company's entire issued share capital.
7 Other information
Midnight Care Limited is a private company limited by shares and incorporated in England. Its registered office is 1 Britten Close, Langdon Hills, Basildon, Essex SS16 6TB.
Midnight Care Limited 13533174 false 2022-08-01 2023-07-31 2023-07-31 VT Final Accounts April 2024 L Anthony No description of principal activity 13533174 2021-07-27 2022-07-31 13533174 core:WithinOneYear 2022-07-31 13533174 core:ShareCapital 2022-07-31 13533174 core:RetainedEarningsAccumulatedLosses 2022-07-31 13533174 2022-08-01 2023-07-31 13533174 bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 13533174 bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 13533174 bus:Director40 2022-08-01 2023-07-31 13533174 bus:Director1 2022-08-01 2023-07-31 13533174 bus:Director1 1 2022-08-01 2023-07-31 13533174 countries:England 2022-08-01 2023-07-31 13533174 bus:FRS102 2022-08-01 2023-07-31 13533174 bus:FilletedAccounts 2022-08-01 2023-07-31 13533174 2023-07-31 13533174 core:WithinOneYear 2023-07-31 13533174 core:ShareCapital 2023-07-31 13533174 core:RetainedEarningsAccumulatedLosses 2023-07-31 13533174 bus:Director1 1 2023-07-31 13533174 2022-07-31 13533174 bus:Director1 1 2022-07-31 iso4217:GBP xbrli:pure