DEWAY CARE LIMITED

Company Registration Number:
12254439 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 1 November 2023

End date: 31 October 2024

DEWAY CARE LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

DEWAY CARE LIMITED

Directors' report period ended 31 October 2024

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

Principal activities of the company

The principal activity of the company was that of care service delivery.



Directors

The director shown below has held office during the whole of the period from
1 November 2023 to 31 October 2024

Adetutu Afe


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
13 November 2024

And signed on behalf of the board by:
Name: Adetutu Afe
Status: Director

DEWAY CARE LIMITED

Profit And Loss Account

for the Period Ended 31 October 2024

2024 2023


£

£
Turnover: 1,207,793 475,351
Cost of sales: ( 727,805 ) ( 279,416 )
Gross profit(or loss): 479,988 195,935
Administrative expenses: ( 455,805 ) ( 176,730 )
Operating profit(or loss): 24,183 19,205
Profit(or loss) before tax: 24,183 19,205
Profit(or loss) for the financial year: 24,183 19,205

DEWAY CARE LIMITED

Balance sheet

As at 31 October 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 12,245 4,393
Total fixed assets: 12,245 4,393
Current assets
Debtors: 4 133,100 24,222
Cash at bank and in hand: 1,973 28,547
Total current assets: 135,073 52,769
Creditors: amounts falling due within one year: 5 ( 76,109 ) ( 15,193 )
Net current assets (liabilities): 58,964 37,576
Total assets less current liabilities: 71,209 41,969
Creditors: amounts falling due after more than one year: 6 ( 10,762 ) ( 5,705 )
Total net assets (liabilities): 60,447 36,264
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 59,447 35,264
Total Shareholders' funds: 60,447 36,264

The notes form part of these financial statements

DEWAY CARE LIMITED

Balance sheet statements

For the year ending 31 October 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 13 November 2024
and signed on behalf of the board by:

Name: Adetutu Afe
Status: Director

The notes form part of these financial statements

DEWAY CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

    Turnover policy

    Turnover represents the total invoice value, excluding value added tax. of services delivered during the year.

    Tangible fixed assets depreciation policy

    Depreciation is provided at rates calculated to write off the cost less residual value of each asset over its expected useful life, as follows; Fixture, fittings and equipment - 18% reducing balance

    Other accounting policies

    The financial statements are prepared under the historical cost convention and comply with financial reporting standards of the Accounting Standards Board. The company has taken advantage of the exemption in FRS1 from the requirement to produce a cashflow statement because it is a small company.

DEWAY CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 23 23

DEWAY CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 November 2023 9,003 9,003
Additions 10,540 10,540
Disposals
Revaluations
Transfers
At 31 October 2024 19,543 19,543
Depreciation
At 1 November 2023 4,610 4,610
Charge for year 2,688 2,688
On disposals
Other adjustments
At 31 October 2024 7,298 7,298
Net book value
At 31 October 2024 12,245 12,245
At 31 October 2023 4,393 4,393

DEWAY CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Debtors

2024 2023
£ £
Trade debtors 29,407 16,976
Other debtors 103,693 7,246
Total 133,100 24,222

DEWAY CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 9,795 9,795
Trade creditors 32,315
Taxation and social security 28,126
Accruals and deferred income 5,873 5,398
Total 76,109 15,193

DEWAY CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

6. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 10,762 5,705
Total 10,762 5,705