GLOBAL CARE KENTON LIMITED

Company Registration Number:
12436046 (England and Wales)

Unaudited statutory accounts for the year ended 29 January 2024

Period of accounts

Start date: 1 February 2023

End date: 29 January 2024

GLOBAL CARE KENTON LIMITED

Contents of the Financial Statements

for the Period Ended 29 January 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

GLOBAL CARE KENTON LIMITED

Directors' report period ended 29 January 2024

The directors present their report with the financial statements of the company for the period ended 29 January 2024

Principal activities of the company

The company's principal activity during the year continued to be of other human health activities.

Additional information

This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.



Directors

The director shown below has held office during the whole of the period from
1 February 2023 to 29 January 2024

JOSHI, Devendrakumar Ashokbhai


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
3 July 2024

And signed on behalf of the board by:
Name: JOSHI, Devendrakumar Ashokbhai
Status: Director

GLOBAL CARE KENTON LIMITED

Profit And Loss Account

for the Period Ended 29 January 2024

2024 2023


£

£
Turnover: 816,342 262,375
Cost of sales: ( 437,702 ) ( 194,586 )
Gross profit(or loss): 378,640 67,789
Administrative expenses: ( 212,027 ) ( 118,648 )
Operating profit(or loss): 166,613 (50,859)
Interest payable and similar charges: ( 76 ) ( 42 )
Profit(or loss) before tax: 166,537 (50,901)
Tax: ( 2,197 )
Profit(or loss) for the financial year: 164,340 (50,901)

GLOBAL CARE KENTON LIMITED

Balance sheet

As at 29 January 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 125,004 113,888
Total fixed assets: 125,004 113,888
Current assets
Debtors: 4 297,107 100,271
Cash at bank and in hand: 24,982 13,958
Total current assets: 322,089 114,229
Creditors: amounts falling due within one year: 5 ( 232,956 ) ( 225,052 )
Net current assets (liabilities): 89,133 (110,823)
Total assets less current liabilities: 214,137 3,065
Creditors: amounts falling due after more than one year: 6 ( 79,939 ) ( 33,207 )
Total net assets (liabilities): 134,198 (30,142)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 134,098 (30,242 )
Total Shareholders' funds: 134,198 (30,142)

The notes form part of these financial statements

GLOBAL CARE KENTON LIMITED

Balance sheet statements

For the year ending 29 January 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 3 July 2024
and signed on behalf of the board by:

Name: JOSHI, Devendrakumar Ashokbhai
Status: Director

The notes form part of these financial statements

GLOBAL CARE KENTON LIMITED

Notes to the Financial Statements

for the Period Ended 29 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: Fixtures, fittings, tools and equipment 18%

GLOBAL CARE KENTON LIMITED

Notes to the Financial Statements

for the Period Ended 29 January 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 1 1

GLOBAL CARE KENTON LIMITED

Notes to the Financial Statements

for the Period Ended 29 January 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2023 136,776 136,776
Additions 43,580 43,580
Disposals
Revaluations
Transfers
At 29 January 2024 180,356 180,356
Depreciation
At 1 February 2023 22,888 22,888
Charge for year 32,464 32,464
On disposals
Other adjustments
At 29 January 2024 55,352 55,352
Net book value
At 29 January 2024 125,004 125,004
At 31 January 2023 113,888 113,888

GLOBAL CARE KENTON LIMITED

Notes to the Financial Statements

for the Period Ended 29 January 2024

4. Debtors

2024 2023
£ £
Trade debtors 292,557 96,394
Other debtors 4,550 3,877
Total 297,107 100,271

GLOBAL CARE KENTON LIMITED

Notes to the Financial Statements

for the Period Ended 29 January 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 224,862 219,668
Taxation and social security 4,814 3,186
Other creditors 3,280 2,198
Total 232,956 225,052

GLOBAL CARE KENTON LIMITED

Notes to the Financial Statements

for the Period Ended 29 January 2024

6. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Other creditors 79,939 33,207
Total 79,939 33,207