NK CARE LIMITED

Company Registration Number:
12398448 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

NK CARE LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

NK CARE LIMITED

Company Information

for the Period Ended 31 January 2024




Director: Mary Abebrese
Registered office: Davidson House
The Forbury
Reading
England
RG1 3EU
Company Registration Number: 12398448 (England and Wales)

NK CARE LIMITED

Directors' Report Period Ended 31 January 2024

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

Principal Activities

The company's principal activity during the year continued to be other activities of employment placement agencies.

Directors

The directors shown below have held office during the whole of the period from 01 February 2023 to 31 January 2024
Mary Abebrese

This report was approved by the board of directors on 20 September 2024
And Signed On Behalf Of The Board By:

Name: Mary Abebrese
Status: Director

NK CARE LIMITED

Profit and Loss Account

for the Period Ended 31 January 2024


Notes

2024
£

2023
£
Turnover 602,766 238,527
Cost of sales ( 89,256 ) ( 83,071 )
Gross Profit or (Loss) 513,510 155,456
Administrative Expenses ( 501,542 ) ( 146,746 )
Operating Profit or (Loss) 11,968 8,710
Profit or (Loss) Before Tax 11,968 8,710
Tax on Profit ( 2,209 ) -
Profit or (Loss) for Period 9,759 8,710

The notes form part of these financial statements

NK CARE LIMITED

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 23,579 4,290
Total fixed assets: 23,579 4,290
Current assets
Cash at bank and in hand: 11,601 2,793
Total current assets: 11,601 2,793
Creditors: amounts falling due within one year: 5 ( 4,772 ) ( 4,034 )
Net current assets (liabilities): 6,829 ( 1,241 )
Total assets less current liabilities: 30,408 3,049
Creditors: amounts falling due after more than one year: 6 ( 27,600 ) ( 10,000 )
Total net assets (liabilities): 2,808 ( 6,951 )

The notes form part of these financial statements

NK CARE LIMITED

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 2,807 ( 6,952 )
Shareholders funds: 2,808 ( 6,951 )

For the year ending 31 January 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 20 September 2024
And Signed On Behalf Of The Board By:

Name: Mary Abebrese
Status: Director

The notes form part of these financial statements

NK CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

    Tangible fixed assets depreciation policy

    Tangible fixed assets
    Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

    Fixtures, fittings, tools and equipment over 5 years

NK CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 35 30

NK CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

NK CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible assets

Office equipment Motor vehicles Total
Cost £ £ £
At 01 February 2023 7,150 - 7,150
Additions - 25,899 25,899
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 January 2024 7,150 25,899 33,049
Depreciation
At 01 February 2023 2,860 - 2,860
Charge for year 1,430 5,180 6,610
On disposals - - -
Other adjustments - - -
At 31 January 2024 4,290 5,180 9,470
Net book value
At 31 January 2024 2,860 20,719 23,579
At 31 January 2023 4,290 - 4,290

NK CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 2,563 4,034
Taxation and social security 2,209
Total 4,772 4,034

NK CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

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


2024
£

2023
£
Other creditors 27,600 10,000
Total 27,600 10,000