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Registration number: 14694623

Unified Care Services Ltd

Unaudited Filleted Financial Statements

for the Period from 28 February 2023 to 30 April 2024

 

Unified Care Services Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 9

 

Unified Care Services Ltd

Company Information

Directors

E. Macara

N. Cryan

M. L. Campbell

Company secretary

E. Macara

Registered office

Westwood House
78 Loughborough Road
Quorn
Loughborough
Leicestershire
LE12 8DX

Accountants

Robert Whowell & Partners LLP
Chartered Accountants
Westwood House
78 Loughborough Road
Quorn
Loughborough
Leicestershire
LE12 8DX

 

Unified Care Services Ltd

(Registration number: 14694623)
Balance Sheet as at 30 April 2024

Note

2024
£

Fixed assets

 

Tangible assets

4

57,946

Current assets

 

Debtors

5

244,785

Cash at bank and in hand

 

1,079,217

 

1,324,002

Creditors: Amounts falling due within one year

6

(663,383)

Net current assets

 

660,619

Total assets less current liabilities

 

718,565

Provisions for liabilities

(5,125)

Net assets

 

713,440

Capital and reserves

 

Called up share capital

7

99

Retained earnings

713,341

Shareholders' funds

 

713,440

For the financial period ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

 

Unified Care Services Ltd

(Registration number: 14694623)
Balance Sheet as at 30 April 2024

Approved and authorised by the Board on 27 November 2024 and signed on its behalf by:
 

.........................................
E. Macara
Director

 

Unified Care Services Ltd

Notes to the Unaudited Financial Statements for the Period from 28 February 2023 to 30 April 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Westwood House
78 Loughborough Road
Quorn
Loughborough
Leicestershire
LE12 8DX

These financial statements were authorised for issue by the Board on 27 November 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of value added tax, returns, rebates and discounts.

The company recognises revenue when the amount of revenue can be reliably measured; it is probable that future economic benefits will flow to the entity and specific criteria have been met for each of the company's activities.

 

Unified Care Services Ltd

Notes to the Unaudited Financial Statements for the Period from 28 February 2023 to 30 April 2024

Foreign currency transactions

Transactions in foreign currencies are initially recorded at the functional currency rate prevailing at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated into the respective functional currency of the entity at the rates prevailing on the reporting period date.

Tax

The tax expense for the period comprises current tax. Tax is recognised in the profit and loss account, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Furniture, fittings and equipment

33.33% reducing balance

Motor vehicle

20% reducing balance

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

 

Unified Care Services Ltd

Notes to the Unaudited Financial Statements for the Period from 28 February 2023 to 30 April 2024

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the debtors.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Trade creditors are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 20.

 

Unified Care Services Ltd

Notes to the Unaudited Financial Statements for the Period from 28 February 2023 to 30 April 2024

4

Tangible assets

Furniture, fittings and equipment
 £

Motor vehicles
 £

Total
£

Cost or valuation

Additions

27,519

41,789

69,308

Disposals

-

(2,600)

(2,600)

At 30 April 2024

27,519

39,189

66,708

Depreciation

Charge for the period

4,677

4,085

8,762

At 30 April 2024

4,677

4,085

8,762

Carrying amount

At 30 April 2024

22,842

35,104

57,946

5

Debtors

Current

2024
£

Trade debtors

201,802

Prepayments

41,976

Other debtors

1,007

 

244,785

 

Unified Care Services Ltd

Notes to the Unaudited Financial Statements for the Period from 28 February 2023 to 30 April 2024

6

Creditors

Creditors: amounts falling due within one year

2024
£

Due within one year

Trade creditors

38,280

Taxation and social security

522,567

Accruals and deferred income

3,500

Other creditors

99,036

663,383

7

Share capital

Allotted, called up and fully paid shares

2024

No.

£

Ordinary A shares of £1 each

25

25

Ordinary B shares of £1 each

25

25

Ordinary C shares of £1 each

24

24

Ordinary D shares of £1 each

25

25

99

99

 

Unified Care Services Ltd

Notes to the Unaudited Financial Statements for the Period from 28 February 2023 to 30 April 2024

8

Related party transactions

Transactions with directors

2024

At 28 February 2023
£

Advances to director
£

At 30 April 2024
£

E. Macara

Director's loan

-

308

308

The company authorised an unsecured, interest-free loan to the director totalling £308. The loan was still outstanding at the period end and was repaid on 30 November 2024.
 

Summary of transactions with other related parties

During the period the company paid dividends amounting to £266,000 to the parent company.