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REGISTERED NUMBER: 02954347 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

MAPLES COMMUNITY CARE LIMITED

MAPLES COMMUNITY CARE LIMITED (REGISTERED NUMBER: 02954347)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MAPLES COMMUNITY CARE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: S J Dickason
J S Dickason
B S Dickason
J A Matthews





SECRETARY: S J Dickason





REGISTERED OFFICE: Boyce's Building
40-42 Regent Street
Clifton
Bristol
BS8 4HU





REGISTERED NUMBER: 02954347 (England and Wales)





ACCOUNTANTS: Lawes & Co
Boyce's Building
40-42 Regent Street
Clifton
Bristol
BS8 4HU

MAPLES COMMUNITY CARE LIMITED (REGISTERED NUMBER: 02954347)

BALANCE SHEET
31 MARCH 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 107,747 154,846

CURRENT ASSETS
Debtors 5 349,052 414,142
Cash at bank and in hand 946,685 812,037
1,295,737 1,226,179
CREDITORS
Amounts falling due within one year 6 383,050 429,937
NET CURRENT ASSETS 912,687 796,242
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,020,434

951,088

PROVISIONS FOR LIABILITIES 8 23,470 35,420
NET ASSETS 996,964 915,668

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 996,864 915,568
SHAREHOLDERS' FUNDS 996,964 915,668

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

MAPLES COMMUNITY CARE LIMITED (REGISTERED NUMBER: 02954347)

BALANCE SHEET - continued
31 MARCH 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 November 2024 and were signed on its behalf by:





B S Dickason - Director


MAPLES COMMUNITY CARE LIMITED (REGISTERED NUMBER: 02954347)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Maples Community Care Limited 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.
Short leasehold - Straight line over 1 years
Plant and machinery - 25% on cost
Fixtures and fittings - 15% on cost
Motor vehicles - 25% on cost
Computer equipment - 33% on cost

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

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.

MAPLES COMMUNITY CARE LIMITED (REGISTERED NUMBER: 02954347)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 112 (2023 - 105 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and
leasehold machinery fittings
£    £    £   
COST
At 1 April 2023 26,098 135,100 120,546
Additions - 149 5,865
Disposals - (6,723 ) (6,907 )
At 31 March 2024 26,098 128,526 119,504
DEPRECIATION
At 1 April 2023 26,098 95,054 37,406
Charge for year - 27,686 17,737
Eliminated on disposal - (6,723 ) (6,884 )
At 31 March 2024 26,098 116,017 48,259
NET BOOK VALUE
At 31 March 2024 - 12,509 71,245
At 31 March 2023 - 40,046 83,140

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 April 2023 80,745 26,954 389,443
Additions - 12,085 18,099
Disposals - (455 ) (14,085 )
At 31 March 2024 80,745 38,584 393,457
DEPRECIATION
At 1 April 2023 60,839 15,200 234,597
Charge for year 11,150 8,311 64,884
Eliminated on disposal - (164 ) (13,771 )
At 31 March 2024 71,989 23,347 285,710
NET BOOK VALUE
At 31 March 2024 8,756 15,237 107,747
At 31 March 2023 19,906 11,754 154,846

MAPLES COMMUNITY CARE LIMITED (REGISTERED NUMBER: 02954347)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 66,450 103,603
Other debtors 282,602 310,539
349,052 414,142

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 55,498 89,691
Taxation and social security 114,986 44,370
Other creditors 212,566 295,876
383,050 429,937

7. SECURED DEBTS

National Westminster Bank PLC has a specific equitable charge over all freehold and leasehold properties and a fixed and floating charge over the undertaking and all property including present and future assets.

National Westminster Bank PLC also has a specific and separate fixed charge over 37 Stanbury Avenue, Fishponds.

8. PROVISIONS FOR LIABILITIES
31.3.24 31.3.23
£    £   
Deferred tax 23,470 35,420

Deferred
tax
£   
Balance at 1 April 2023 35,420
Accelerated capital allowances (11,950 )
Balance at 31 March 2024 23,470

MAPLES COMMUNITY CARE LIMITED (REGISTERED NUMBER: 02954347)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
94 Ordinary 'A' £1 94 94
2 Ordinary 'B' £1 2 2
2 Ordinary 'C' £1 2 2
2 Ordinary 'D' £1 2 2
100 100

10. RELATED PARTY DISCLOSURES

At the balance sheet date the company owed £9,496 (2023: £47,738) to Maples Community Housing Limited, a company controlled by Mr S J and Mrs J S Dickason.

At the balance sheet date the company owed £18,124 (2023: £82,094) to Maples Holdings Limited, a company with shareholders in common.

During the year the company was charged £nil (2023: £10,000) by Maples Community Housing Limited for management services.

11. ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.

12. ULTIMATE PARENT COMPANY

The ultimate parent company is Maples Holdings Limited.
Registered office address: Boyce's Building, 40-42 Regent Street, Clifton Bristol, BS8 4HU.