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REGISTERED NUMBER: 07952107 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 FEBRUARY 2024

FOR

MAISON CARE LTD

MAISON CARE LTD (REGISTERED NUMBER: 07952107)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MAISON CARE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 29 FEBRUARY 2024







DIRECTORS: Mrs V Dias
R V Dias
Mrs S Dhillon
Mrs R Dias
M Dias





REGISTERED OFFICE: The Bungalow
Plains Farm Close
Ardleigh
Colchester
Essex
CO7 7QX





REGISTERED NUMBER: 07952107 (England and Wales)





ACCOUNTANTS: Walter Wright
Chartered Accountants
89 High Street
Hadleigh
Ipswich
Suffolk
IP7 5EA

MAISON CARE LTD (REGISTERED NUMBER: 07952107)

BALANCE SHEET
29 FEBRUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,639,616 1,644,678

CURRENT ASSETS
Debtors 5 444,459 607,997
Cash at bank and in hand 79,644 98,516
524,103 706,513
CREDITORS
Amounts falling due within one year 6 176,817 230,990
NET CURRENT ASSETS 347,286 475,523
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,986,902

2,120,201

CREDITORS
Amounts falling due after more than one
year

7

(105,718

)

(147,478

)

PROVISIONS FOR LIABILITIES (41,189 ) (41,167 )
NET ASSETS 1,839,995 1,931,556

CAPITAL AND RESERVES
Called up share capital 275 275
Retained earnings 1,839,720 1,931,281
SHAREHOLDERS' FUNDS 1,839,995 1,931,556

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 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.

MAISON CARE LTD (REGISTERED NUMBER: 07952107)

BALANCE SHEET - continued
29 FEBRUARY 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 November 2024 and were signed on its behalf by:





R V Dias - Director


MAISON CARE LTD (REGISTERED NUMBER: 07952107)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024


1. STATUTORY INFORMATION

Maison Care Ltd 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 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.
Plant and machinery etc - 25% on reducing balance

Government grants
Government grants are disclosed in other operating income and recognised in the period in which the related expenditure is incurred. Income received in advance of the period in which the relevant
expenditure is incurred is carried forward in deferred income.

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

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

MAISON CARE LTD (REGISTERED NUMBER: 07952107)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 FEBRUARY 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 129 (2023 - 128 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 March 2023 1,485,294 365,760 1,851,054
Additions - 79,358 79,358
At 29 February 2024 1,485,294 445,118 1,930,412
DEPRECIATION
At 1 March 2023 5,492 200,884 206,376
Charge for year 1,487 82,933 84,420
At 29 February 2024 6,979 283,817 290,796
NET BOOK VALUE
At 29 February 2024 1,478,315 161,301 1,639,616
At 28 February 2023 1,479,802 164,876 1,644,678

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 28,557 279,783
Other debtors 415,902 328,214
444,459 607,997

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts (see note 8) 3,840 6,667
Taxation and social security 64,945 54,555
Other creditors 108,032 169,768
176,817 230,990

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts (see note 8) 46,022 76,111
Other creditors 59,696 71,367
105,718 147,478

MAISON CARE LTD (REGISTERED NUMBER: 07952107)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 FEBRUARY 2024


8. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
2024 2023
£    £   
Net obligations repayable:
Within one year 3,840 6,667
Between one and five years 46,022 76,111
49,862 82,778

Non-cancellable operating leases
2024 2023
£    £   
Within one year 140,500 -
Between one and five years 457,000 -
597,500 -

9. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Hire purchase contracts 49,862 82,778

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 29 February 2024 and 28 February 2023:

2024 2023
£    £   
R V Dias and Mrs V Dias
Balance outstanding at start of year - 59,863
Amounts advanced 15,834 390,137
Amounts repaid - (450,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 15,834 -

M Dias and Mrs R Dias
Balance outstanding at start of year 209,304 175,429
Amounts advanced 16,091 33,875
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 225,395 209,304

MAISON CARE LTD (REGISTERED NUMBER: 07952107)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 FEBRUARY 2024


10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

Mrs S Dhillon
Balance outstanding at start of year 55,572 46,240
Amounts advanced 7,372 9,332
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 62,944 55,572

Advances to directors are repayable to the company on demand. Interest is paid to the company at 2.25% per annum.