Registered Number:11751538 |
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
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
Pathway 360 Care Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
36,424
30,416
2
36,424
30,416
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
100
100
55,000
55,000
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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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
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. |
C/O Octave Accountants Snows Stadium
Salisbury Road
Southampton
Hampshire
SO40 2RW
The presentation currency is £ sterling. |
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: |
Furniture and Fittings
2. Property, plant and equipment |
37,361
13,612
50,973
Provision for depreciation and impairment |
6,945
Charge for year
7,604
14,549
36,424
30,416
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For the year ended 31 January 2024
Pathway 360 Care Limited
Notes to the Financial Statements Continued
3. Trade and other receivables |
2023
2024
55,966
64,598
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
45,990
18,442
120,420
58,220
5. Trade and other payables: amounts falling due after more than one year |
2023
2024
17,733
25,333
6. Directors advances and guarantees |
Repaid
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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