2023-04-012024-03-312024-03-31false05707767Forever Care 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Forever Care Ltd

Registered Number
05707767
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

Forever Care Ltd
Company Information
for the year from 1 April 2023 to 31 March 2024

Directors

Mrs C S Haworth
Mr R J Wootton

Registered Address

121 Worthing Road
Rustington
West Sussex
BN16 3LX

Registered Number

05707767 (England and Wales)
Forever Care Ltd
Statement of Financial Position
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets323,97319,632
23,97319,632
Current assets
Debtors966,9711,057,566
Cash at bank and on hand84,44639,931
1,051,4171,097,497
Creditors amounts falling due within one year4(484,806)(512,953)
Net current assets (liabilities)566,611584,544
Total assets less current liabilities590,584604,176
Creditors amounts falling due after one year5(53,867)(120,338)
Provisions for liabilities6(4,315)(3,730)
Net assets532,402480,108
Capital and reserves
Called up share capital1,0001,000
Profit and loss account531,402479,108
Shareholders' funds532,402480,108
The financial statements were approved and authorised for issue by the Board of Directors on 15 October 2024, and are signed on its behalf by:
Mrs C S Haworth
Director
Registered Company No. 05707767
Forever Care Ltd
Notes to the Financial Statements
for the year ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
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.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
2.Average number of employees

20242023
Average number of employees during the year101100
3.Tangible fixed assets

Vehicles

Fixtures & fittings

Office Equipment

Total

££££
Cost or valuation
At 01 April 2330,00038,0591,25069,309
Additions-8,6958009,495
At 31 March 2430,00046,7542,05078,804
Depreciation and impairment
At 01 April 2327,42421,99725649,677
Charge for year5144,3093315,154
At 31 March 2427,93826,30658754,831
Net book value
At 31 March 242,06220,4481,46323,973
At 31 March 232,57616,06299419,632
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables69,93061,588
Bank borrowings and overdrafts137,00761,133
Taxation and social security222,113262,436
Other creditors29,614102,840
Accrued liabilities and deferred income26,14224,956
Total484,806512,953
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts53,867120,338
Total53,867120,338
6.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)4,3153,730
Total4,3153,730