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REGISTERED NUMBER: 13174088 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 FEBRUARY 2024

FOR

SOLACE CARE CLAYHALL LTD

SOLACE CARE CLAYHALL LTD (REGISTERED NUMBER: 13174088)






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


SOLACE CARE CLAYHALL LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 29 FEBRUARY 2024







DIRECTORS: Mr Zahid Ali Choudhry
Mr Javed Ghafoor





REGISTERED OFFICE: Unit 2a 420 Eastern Avenue
Ilford
Essex
IG2 6NQ





REGISTERED NUMBER: 13174088 (England and Wales)






SOLACE CARE CLAYHALL LTD (REGISTERED NUMBER: 13174088)

BALANCE SHEET
29 FEBRUARY 2024

29/2/24 28/2/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 43,487 47,193

CURRENT ASSETS
Debtors 5 1,203 33,532
Cash at bank and in hand 7,130 29,372
8,333 62,904
CREDITORS
Amounts falling due within one year 6 156,387 219,528
NET CURRENT LIABILITIES (148,054 ) (156,624 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(104,567

)

(109,431

)

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 (104,667 ) (109,531 )
SHAREHOLDERS' FUNDS (104,567 ) (109,431 )

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.

SOLACE CARE CLAYHALL LTD (REGISTERED NUMBER: 13174088)

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 30 November 2024 and were signed on its behalf by:




Mr Zahid Ali Choudhry - Director



Mr Javed Ghafoor - Director


SOLACE CARE CLAYHALL LTD (REGISTERED NUMBER: 13174088)

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

1. STATUTORY INFORMATION

Solace Care Clayhall 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 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.
Improvements to property - 20% on cost
Fixtures and fittings - 20% on cost
Computer equipment - 20% 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2023 - 8 ) .

SOLACE CARE CLAYHALL LTD (REGISTERED NUMBER: 13174088)

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

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and Computer
property fittings equipment Totals
£    £    £    £   
COST
At 1 March 2023 58,087 11,728 2,926 72,741
Additions 6,700 5,524 1,327 13,551
At 29 February 2024 64,787 17,252 4,253 86,292
DEPRECIATION
At 1 March 2023 20,005 4,391 1,152 25,548
Charge for year 12,957 3,450 850 17,257
At 29 February 2024 32,962 7,841 2,002 42,805
NET BOOK VALUE
At 29 February 2024 31,825 9,411 2,251 43,487
At 28 February 2023 38,082 7,337 1,774 47,193

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29/2/24 28/2/23
£    £   
Trade debtors 1,203 33,532

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29/2/24 28/2/23
£    £   
Trade creditors 2,130 1,717
Amounts owed to group undertakings 147,270 212,913
Social security and other taxes 4,551 3,398
Directors' current accounts 936 -
Accrued expenses 1,500 1,500
156,387 219,528

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 29/2/24 28/2/23
value: £    £   
100 Ordinary 1 100 100

SOLACE CARE CLAYHALL LTD (REGISTERED NUMBER: 13174088)

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

8. RESERVES
Retained
earnings
£   

At 1 March 2023 (109,531 )
Profit for the year 4,864
At 29 February 2024 (104,667 )