IRIS Accounts Production v24.3.0.553 10891849 director 1.8.23 31.7.24 31.7.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh108918492023-07-31108918492024-07-31108918492023-08-012024-07-31108918492022-07-31108918492022-08-012023-07-31108918492023-07-3110891849ns15:EnglandWales2023-08-012024-07-3110891849ns14:PoundSterling2023-08-012024-07-3110891849ns10:Director12023-08-012024-07-3110891849ns10:PrivateLimitedCompanyLtd2023-08-012024-07-3110891849ns10:SmallEntities2023-08-012024-07-3110891849ns10:AuditExempt-NoAccountantsReport2023-08-012024-07-3110891849ns10:SmallCompaniesRegimeForDirectorsReport2023-08-012024-07-3110891849ns10:SmallCompaniesRegimeForAccounts2023-08-012024-07-3110891849ns10:FullAccounts2023-08-012024-07-3110891849ns10:OrdinaryShareClass12023-08-012024-07-3110891849ns10:RegisteredOffice2023-08-012024-07-3110891849ns5:CurrentFinancialInstruments2024-07-3110891849ns5:CurrentFinancialInstruments2023-07-3110891849ns5:ShareCapital2024-07-3110891849ns5:ShareCapital2023-07-3110891849ns5:RetainedEarningsAccumulatedLosses2024-07-3110891849ns5:RetainedEarningsAccumulatedLosses2023-07-3110891849ns5:LongLeaseholdAssetsns5:LandBuildings2023-07-3110891849ns5:FurnitureFittings2023-07-3110891849ns5:MotorVehicles2023-07-3110891849ns5:ComputerEquipment2023-07-3110891849ns5:LongLeaseholdAssetsns5:LandBuildings2023-08-012024-07-3110891849ns5:FurnitureFittings2023-08-012024-07-3110891849ns5:MotorVehicles2023-08-012024-07-3110891849ns5:ComputerEquipment2023-08-012024-07-3110891849ns5:LongLeaseholdAssetsns5:LandBuildings2024-07-3110891849ns5:FurnitureFittings2024-07-3110891849ns5:MotorVehicles2024-07-3110891849ns5:ComputerEquipment2024-07-3110891849ns5:LongLeaseholdAssetsns5:LandBuildings2023-07-3110891849ns5:FurnitureFittings2023-07-3110891849ns5:MotorVehicles2023-07-3110891849ns5:ComputerEquipment2023-07-3110891849ns5:WithinOneYearns5:CurrentFinancialInstruments2024-07-3110891849ns5:WithinOneYearns5:CurrentFinancialInstruments2023-07-3110891849ns10:OrdinaryShareClass12024-07-31
REGISTERED NUMBER: 10891849 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024

FOR

NEW ROOTS CHILDREN'S SERVICES LIMITED

NEW ROOTS CHILDREN'S SERVICES LIMITED (REGISTERED NUMBER: 10891849)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


NEW ROOTS CHILDREN'S SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2024







DIRECTOR: S J Howard





REGISTERED OFFICE: 139 Stoney Lane
Rainhill
Prescot
L35 9JY





REGISTERED NUMBER: 10891849 (England and Wales)





ACCOUNTANTS: Gibson Booth Limited
12 Victoria Road
Barnsley
South Yorkshire
S70 2BB

NEW ROOTS CHILDREN'S SERVICES LIMITED (REGISTERED NUMBER: 10891849)

BALANCE SHEET
31 JULY 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 83,140 81,046

CURRENT ASSETS
Debtors 5 71,326 69,013
Cash at bank and in hand 24,618 499
95,944 69,512
CREDITORS
Amounts falling due within one year 6 98,981 123,971
NET CURRENT LIABILITIES (3,037 ) (54,459 )
TOTAL ASSETS LESS CURRENT LIABILITIES 80,103 26,587

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 80,102 26,586
SHAREHOLDERS' FUNDS 80,103 26,587

NEW ROOTS CHILDREN'S SERVICES LIMITED (REGISTERED NUMBER: 10891849)

BALANCE SHEET - continued
31 JULY 2024


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

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

The director acknowledges his 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.

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 director and authorised for issue on 29 November 2024 and were signed by:





S J Howard - Director


NEW ROOTS CHILDREN'S SERVICES LIMITED (REGISTERED NUMBER: 10891849)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

1. STATUTORY INFORMATION

New Roots Children's Services Limited 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.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest pound.

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.

Significant judgements and estimates
No judgements have been made in the process of applying the below accounting policies that have had the most significant effect on amounts recognised in the financial statements.

There are no key assumptions concerning the future and other key sources of estimation uncertainty at the reporting date that have a significant risk of causing material adjustment to the carrying amounts of assets and liabilities within the next financial year.

Turnover
Turnover is measured at the fair value of the consideration received or receivable net of VAT and trade discounts.

When the outcome of a transaction can be estimated reliably, turnover from children's residential housing and support services is recognised by reference to the stage of completion at the balance sheet date. Stage of completion is measured by reference to contract service.

Where the outcome cannot be measured reliably, turnover is recognised only to the extent of the expenses recognised that are recoverable.

NEW ROOTS CHILDREN'S SERVICES LIMITED (REGISTERED NUMBER: 10891849)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024

2. ACCOUNTING POLICIES - continued

Tangible fixed assets
Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset on a systematic basis over its expected useful life as follows:

Computer equipment - 33% straight line
Fixtures and fittings - 25% reducing balance
Leasehold improvements - 8% on cost
Motor vehicles - 10% straight line

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.

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 20 (2023 - 16 ) .

NEW ROOTS CHILDREN'S SERVICES LIMITED (REGISTERED NUMBER: 10891849)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Long and Motor Computer
leasehold fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 August 2023 82,219 19,227 7,290 14,964 123,700
Additions - 4,254 10,250 900 15,404
At 31 July 2024 82,219 23,481 17,540 15,864 139,104
DEPRECIATION
At 1 August 2023 19,741 8,308 2,187 12,418 42,654
Charge for year 6,578 3,206 1,412 2,114 13,310
At 31 July 2024 26,319 11,514 3,599 14,532 55,964
NET BOOK VALUE
At 31 July 2024 55,900 11,967 13,941 1,332 83,140
At 31 July 2023 62,478 10,919 5,103 2,546 81,046

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 507 -
Directors' current accounts 46,068 -
Tax - 12,441
Prepayments and accrued income 24,751 56,572
71,326 69,013

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Corporation tax 16,334 -
Social security and other taxes 32,758 29,678
Other creditors 47,505 40,515
Directors' current accounts - 51,677
Accruals and deferred income 2,384 2,101
98,981 123,971

NEW ROOTS CHILDREN'S SERVICES LIMITED (REGISTERED NUMBER: 10891849)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.24 31.7.23
value: £    £   
1 Ordinary £1 1 1