2023-02-01 11751538 2024-01-31 11751538 2023-02-01 2024-01-31 11751538 2023-01-31 11751538 2022-02-01 2023-01-31 11751538 uk-core:WithinOneYear 2023-01-31 11751538 uk-core:WithinOneYear 2024-01-31 11751538 uk-core:AfterOneYear 2023-01-31 11751538 uk-core:AfterOneYear 2024-01-31 11751538 uk-core:ShareCapital 2024-01-31 11751538 uk-core:ShareCapital 2023-01-31 11751538 uk-core:SharePremium 2024-01-31 11751538 uk-core:SharePremium 2023-01-31 11751538 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 11751538 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 11751538 uk-bus:Director1 2023-02-01 2024-01-31 11751538 uk-core:FurnitureFittings 2023-02-01 2024-01-31 11751538 uk-core:AfterOneYear uk-core:Secured 2024-01-31 11751538 uk-core:AfterOneYear uk-core:Secured 2023-01-31 11751538 2 uk-bus:Director1 2023-02-01 2024-01-31 11751538 2 uk-bus:Director1 2024-01-31 11751538 2 uk-bus:Director1 2023-01-31 iso4217:GBP xbrli:pure 11751538 uk-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 11751538 uk-bus:FRS102 2023-02-01 2024-01-31 11751538 uk-bus:FilletedAccounts 2023-02-01 2024-01-31 11751538 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
Pathway 360 Care Limited
Registered Number:11751538
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2024
Pathway 360 Care Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
11751538
As at 31 January 2024
Pathway 360 Care Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
36,424
30,416
2
36,424
30,416
Current assets
Trade and other receivables
74,712
159,866
3
37,549
Cash and cash equivalents
9,458
169,324
112,261
Trade and other payables: amounts falling due within one
year
(58,220)
(120,420)
4
54,041
48,904
Net current assets
Total assets less current liabilities
85,328
84,457
Trade and other payables: amounts falling due after more
than one year
(25,333)
(17,733)
5
67,595
Net assets
59,124
Capital and reserves
Called up share capital
100
100
Share premium account
55,000
55,000
Retained earnings
12,495
4,024
67,595
59,124
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Nadine Bottomley Director
These financial statements were approved and authorised for issue by the Board on 15 August 2024 and were signed by:
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4
Registered Number :
11751538
For the year ended 31 January 2024
Pathway 360 Care Limited
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 4
5
For the year ended 31 January 2024
Pathway 360 Care Limited
Notes to the Financial Statements
Statutory Information
Pathway 360 Care Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 11751538.
Registered address:
C/O Octave Accountants Snows Stadium
Salisbury Road
Southampton
Hampshire
SO40 2RW
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
25 Reducing balance
Furniture and Fittings
2. Property, plant and equipment
Furniture and
Fittings
£
Cost or
valuation
At 01 February 2023
37,361
13,612
Additions
At 31 January 2024
50,973
Provision for depreciation and impairment
At 01 February 2023
6,945
Charge for year
7,604
At 31 January 2024
14,549
At 31 January 2024
Net book value
36,424
At 31 January 2023
30,416
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6
For the year ended 31 January 2024
Pathway 360 Care Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Trade debtors
55,966
64,598
Other debtors
103,900
10,114
74,712
159,866
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
74,430
39,778
Other creditors
45,990
18,442
120,420
58,220
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
17,733
25,333
6. Directors advances and guarantees
At 01/02/2023
Repaid
At 31/01/2024
£
£
£
Nadine Bottomley
Directors Loan
-
2,352
2,352
-
2,352
2,352
7. Average number of persons employed
During the year the average number of employees was 20 (2023 : 19)
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