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REGISTERED NUMBER: 13109351 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Mcr Gas Homecare Ltd

Mcr Gas Homecare Ltd (Registered number: 13109351)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Mcr Gas Homecare Ltd

Company Information
for the Year Ended 31 January 2024







DIRECTORS: R F Greenwood
C A Hurley





REGISTERED OFFICE: Unit 3 Dalton Street
Dalton Street
Bury
BL8 2RS





REGISTERED NUMBER: 13109351 (England and Wales)





ACCOUNTANTS: Lucas Reis Ltd
Chartered Accountants
Lansdowne House
85 Buxton Road
Stockport
Cheshire
SK2 6LR

Mcr Gas Homecare Ltd (Registered number: 13109351)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 38,792 47,658

CURRENT ASSETS
Stocks 1,000 1,000
Debtors 5 47,395 42,489
Cash at bank and in hand 172,209 59,311
220,604 102,800
CREDITORS
Amounts falling due within one year 6 174,568 97,677
NET CURRENT ASSETS 46,036 5,123
TOTAL ASSETS LESS CURRENT
LIABILITIES

84,828

52,781

PROVISIONS FOR LIABILITIES 7,371 9,055
NET ASSETS 77,457 43,726

CAPITAL AND RESERVES
Called up share capital 7 40,000 40,000
Retained earnings 37,457 3,726
SHAREHOLDERS' FUNDS 77,457 43,726

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.

Mcr Gas Homecare Ltd (Registered number: 13109351)

Balance Sheet - continued
31 January 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 October 2024 and were signed on its behalf by:




R F Greenwood - Director



C A Hurley - Director


Mcr Gas Homecare Ltd (Registered number: 13109351)

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

1. STATUTORY INFORMATION

Mcr Gas Homecare Ltd 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.
Plant and machinery etc - 20% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Mcr Gas Homecare Ltd (Registered number: 13109351)

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

2. ACCOUNTING POLICIES - continued

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 6 (2023 - 8 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023 66,571
Additions 831
At 31 January 2024 67,402
DEPRECIATION
At 1 February 2023 18,913
Charge for year 9,697
At 31 January 2024 28,610
NET BOOK VALUE
At 31 January 2024 38,792
At 31 January 2023 47,658

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 47,395 42,399
Other debtors - 90
47,395 42,489

Mcr Gas Homecare Ltd (Registered number: 13109351)

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
£    £   
Bank loans and overdrafts - 119
Trade creditors 73,614 42,325
Tax 33,741 17,126
Social security and other taxes 2,733 4,066
VAT 29,283 3,782
Directors' current accounts 33,797 26,994
Accruals and deferred income 1,400 3,265
174,568 97,677

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.1.23
value: £    £   
2 Ordinary £2000 0 40,000 40,000

8. OTHER FINANCIAL COMMITMENTS

The company had outstanding financial commitments in respect of operating leases at 31st January 2024 of £34,020.(2023 £45,478)

9. ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.