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REGISTERED NUMBER: 12038289 (England and Wales)























Unaudited Financial Statements

for the Year Ended 29 February 2024

for

New Spring Family Care (Preston) Ltd

New Spring Family Care (Preston) Ltd (Registered number: 12038289)

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


New Spring Family Care (Preston) Ltd

Company Information
for the Year Ended 29 February 2024







DIRECTORS: Mrs J Appleby
Mr R W Appleby





REGISTERED OFFICE: 316 Blackpool Road
Fulwood
Preston
Lancashire
PR2 3AE





REGISTERED NUMBER: 12038289 (England and Wales)





ACCOUNTANTS: McDade Roberts Accountants Limited
Chartered Accountants
316 Blackpool Road
Fulwood
Preston
Lancashire
PR2 3AE

New Spring Family Care (Preston) Ltd (Registered number: 12038289)

Balance Sheet
29 February 2024

29.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 135,508 148,070

CURRENT ASSETS
Debtors 5 69,186 108,437
Cash at bank 168,734 404,490
237,920 512,927
CREDITORS
Amounts falling due within one year 6 147,288 134,258
NET CURRENT ASSETS 90,632 378,669
TOTAL ASSETS LESS CURRENT
LIABILITIES

226,140

526,739

PROVISIONS FOR LIABILITIES 1,146 -
NET ASSETS 224,994 526,739

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 224,894 526,639
224,994 526,739

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.

New Spring Family Care (Preston) Ltd (Registered number: 12038289)

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 November 2024 and were signed on its behalf by:





Mrs J Appleby - Director


New Spring Family Care (Preston) Ltd (Registered number: 12038289)

Notes to the Financial Statements
for the Year Ended 29 February 2024


1. STATUTORY INFORMATION

New Spring Family Care (Preston) 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.

Preparation of consolidated financial statements
The financial statements contain information about New Spring Family Care (Preston) Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover is measured at the 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.
Leasehold property improvements - 5% on cost
Fixtures and fittings - 20% on cost
Computer equipment - 33% on cost

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


New Spring Family Care (Preston) Ltd (Registered number: 12038289)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024


2. ACCOUNTING POLICIES - continued
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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2023 - 17 ) .

4. TANGIBLE FIXED ASSETS
Leasehold Fixtures
property and Computer
improvements fittings equipment Totals
£    £    £    £   
COST
At 1 March 2023
and 29 February 2024 160,646 12,734 6,013 179,393
DEPRECIATION
At 1 March 2023 23,139 6,200 1,984 31,323
Charge for year 8,032 2,546 1,984 12,562
At 29 February 2024 31,171 8,746 3,968 43,885
NET BOOK VALUE
At 29 February 2024 129,475 3,988 2,045 135,508
At 28 February 2023 137,507 6,534 4,029 148,070

New Spring Family Care (Preston) Ltd (Registered number: 12038289)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade debtors 30,000 93,857
Other debtors 6,003 6,003
Tax 19,826 -
Prepayments 13,357 8,577
69,186 108,437

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade creditors - 1,800
Tax 75,242 129,050
Social security and other taxes 7,876 1,195
Other creditors 62,070 -
Accrued expenses 2,100 2,213
147,288 134,258