REG-CARE LTD

Company Registration Number:
10318864 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

REG-CARE LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

REG-CARE LTD

Company Information

for the Period Ended 31 August 2024




Director: Reginald Nnachetam
Registered office: 17 Kingfisher Drive
Kingfisher Drive
Greenhithe
England
DA9 9RS
Company Registration Number: 10318864 (England and Wales)

REG-CARE LTD

Directors' Report Period Ended 31 August 2024

The directors present their report with the financial statements of the company for the period ended 31 August 2024

Principal Activities

The company's principal activity during the year continued to be other business support service activities not elsewhere classified.

Directors

The directors shown below have held office during the whole of the period from 01 September 2023 to 31 August 2024
Reginald Nnachetam

This report was approved by the board of directors on 12 September 2024
And Signed On Behalf Of The Board By:

Name: Reginald Nnachetam
Status: Director

REG-CARE LTD

Profit and Loss Account

for the Period Ended 31 August 2024


Notes

2024
£

2023
£
Turnover 96,270 90,833
Cost of sales ( 59,155 ) ( 67,430 )
Gross Profit or (Loss) 37,115 23,403
Administrative Expenses ( 26,095 ) ( 19,762 )
Operating Profit or (Loss) 11,020 3,641
Profit or (Loss) Before Tax 11,020 3,641
Tax on Profit ( 2,094 ) ( 692 )
Profit or (Loss) for Period 8,926 2,949

The notes form part of these financial statements

REG-CARE LTD

Balance sheet

As at 31 August 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Cash at bank and in hand: 52,027 26,006
Total current assets: 52,027 26,006
Creditors: amounts falling due within one year: 4 ( 32,946 ) ( 15,851 )
Net current assets (liabilities): 19,081 10,155
Total assets less current liabilities: 19,081 10,155
Total net assets (liabilities): 19,081 10,155

The notes form part of these financial statements

REG-CARE LTD

Balance sheet continued

As at 31 August 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 19,080 10,154
Shareholders funds: 19,081 10,155

For the year ending 31 August 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 12 September 2024
And Signed On Behalf Of The Board By:

Name: Reginald Nnachetam
Status: Director

The notes form part of these financial statements

REG-CARE LTD

Notes to the Financial Statements

for the Period Ended 31 August 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.

REG-CARE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

REG-CARE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 3. Off balance sheet disclosure

    No

REG-CARE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

4.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 18,901 13,900
Taxation and social security 4,044 1,951
Other creditors 10,001
Total 32,946 15,851