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REGISTERED COMPANY NUMBER: 09724275 (England and Wales)
REGISTERED CHARITY NUMBER: 1171157














Report of the Trustees and

Unaudited Financial Statements for the Year Ended 31 August 2024

for

Ness M Care Foundation Limited

Ness M Care Foundation Limited






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Report of the Trustees 1

Statement of Financial Activities 2

Balance Sheet 3 to 4

Notes to the Financial Statements 5 to 8

Ness M Care Foundation Limited (Registered number: 09724275)

Report of the Trustees
for the Year Ended 31 August 2024


The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 August 2024. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

INCORPORATION
The charitable company was incorporated on 10 August 2015 and commenced trading on the same date.

STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
09724275 (England and Wales)

Registered Charity number
1171157

Registered office
110
Swale Avenue
Peterborough
Cambridgeshire
PE4 7GT

Trustees
Ms JB Moyo Nurse
Ms O House Director
Ms G POSSIWE Director

Company Secretary

Approved by order of the board of trustees on 20 November 2024 and signed on its behalf by:





Ms JB Moyo - Trustee

Ness M Care Foundation Limited

Statement of Financial Activities
for the Year Ended 31 August 2024

Unrestricted
funds
Notes £   
INCOME AND ENDOWMENTS FROM
Donations and legacies 2,682

EXPENDITURE ON
Raising funds 2,652


NET INCOME 30


RECONCILIATION OF FUNDS
Total funds brought forward 8,637

TOTAL FUNDS CARRIED FORWARD 8,667

Ness M Care Foundation Limited (Registered number: 09724275)

Balance Sheet
31 August 2024

Unrestricted
funds
Notes £   
FIXED ASSETS
Tangible assets 5 807

CURRENT ASSETS
Debtors 6 6,974
Cash at bank 1,604
8,578

CREDITORS
Amounts falling due within one year 7 (718 )

NET CURRENT ASSETS 7,860

TOTAL ASSETS LESS CURRENT
LIABILITIES

8,667

NET ASSETS 8,667
FUNDS 8
Unrestricted funds 8,667
TOTAL FUNDS 8,667

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


The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.


The trustees acknowledge their responsibilities for
(a)ensuring that the charitable company keeps accounting records that 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 charitable company as at the end of each financial year and of its surplus or deficit 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 charitable company.

Ness M Care Foundation Limited (Registered number: 09724275)

Balance Sheet - continued
31 August 2024


These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.


The financial statements were approved by the Board of Trustees and authorised for issue on 20 November 2024 and were signed on its behalf by:





JB Moyo - Trustee

Ness M Care Foundation Limited

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.



Taxation
The charity is exempt from corporation tax on its charitable activities.

Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.


Ness M Care Foundation Limited

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

1. ACCOUNTING POLICIES - continued

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

2. NET INCOME/(EXPENDITURE)

Net income/(expenditure) is stated after charging/(crediting):

£   
Other operating leases 2,500

3. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 August 2024.


Trustees' expenses

There were no trustees' expenses paid for the year ended 31 August 2024.


4. STAFF COSTS

The average monthly number of employees during the year was as follows:

Staff 1

No employees received emoluments in excess of £60,000.

5. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 September 2023 and
31 August 2024

3,400

DEPRECIATION
At 1 September 2023 and
31 August 2024

2,593

NET BOOK VALUE
At 31 August 2024 807

Ness M Care Foundation Limited

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 6,974

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Social security and other taxes 718

8. MOVEMENT IN FUNDS
Net
movement At
At 1.9.23 in funds 31.8.24
£    £    £   
Unrestricted funds
General 0001 - 30 30
General 0002 8,637 - 8,637
8,637 30 8,667
TOTAL FUNDS 8,637 30 8,667

Net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£    £    £   
Unrestricted funds
General 0001 2,682 (2,652 ) 30

TOTAL FUNDS 2,682 (2,652 ) 30


Ness M Care Foundation Limited

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

9. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 August 2024.