Registered number
07388317
Kleibercare Limited
Unaudited Filleted Accounts
31 December 2023
Kleibercare Limited
Registered number: 07388317
Balance Sheet
as at 31 December 2023
Notes 2023 2022
£ £
Fixed assets
Intangible assets 3 27 930
Tangible assets 4 598,191 598,708
598,218 599,638
Current assets
Stocks 1,550 1,550
Debtors 5 14,218 29,408
Cash at bank and in hand 291,482 244,156
307,250 275,114
Creditors: amounts falling due within one year 6 (100,516) (124,500)
Net current assets 206,734 150,614
Total assets less current liabilities 804,952 750,252
Creditors: amounts falling due after more than one year 7 (509,593) (556,764)
Net assets 295,359 193,488
Capital and reserves
Called up share capital 100 100
Profit and loss account 295,259 193,388
Shareholders' funds 295,359 193,488
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Dr J Kleiber
Director
Approved by the board on 16 October 2024
Kleibercare Limited
Notes to the Accounts
for the year ended 31 December 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
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.
Intangible fixed assets
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.
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:
Motor vehicles over 4 years on a reducing balance basis
Computer equipment over 4 years on a straight line basis
Fixtures, fittings, tools and equipment over 5 years on a reducing balance basis
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 12 12
3 Intangible fixed assets £
Goodwill and Website:
Cost
At 1 January 2023 542,200
At 31 December 2023 542,200
Amortisation
At 1 January 2023 541,270
Provided during the year 903
At 31 December 2023 542,173
Net book value
At 31 December 2023 27
At 31 December 2022 930
Goodwill has been fully written off in equal annual instalments over its estimated economic life of 10 years.

The website is being written off in equal annual instalments over its estimated economic life of 3 years.
4 Tangible fixed assets
Land and buildings Plant and machinery etc Motor vehicles Total
£ £ £ £
Cost
At 1 January 2023 544,571 198,625 24,444 767,640
Additions - 19,070 - 19,070
At 31 December 2023 544,571 217,695 24,444 786,710
Depreciation
At 1 January 2023 - 148,093 20,839 168,932
Charge for the year - 18,866 721 19,587
At 31 December 2023 - 166,959 21,560 188,519
Net book value
At 31 December 2023 544,571 50,736 2,884 598,191
At 31 December 2022 544,571 50,532 3,605 598,708
5 Debtors 2023 2022
£ £
Trade debtors 213 -
Other debtors 14,005 29,408
14,218 29,408
6 Creditors: amounts falling due within one year 2023 2022
£ £
Bank loans and overdrafts 45,114 38,470
Trade creditors 15,724 46,201
Taxation and social security costs 5,528 -
Other creditors 34,150 39,829
100,516 124,500
7 Creditors: amounts falling due after one year 2023 2022
£ £
Bank loans 509,593 556,764
8 Loans 2023 2022
£ £
Creditors include:
Secured bank loans 530,540 561,067
The bank loan is secured by fixed and floating charges on the land & property of the company
9 Other information
Kleibercare Limited is a private company limited by shares and incorporated in England. Its registered office is:
15 Chequers Road
Basingstoke
Hampshire
RG21 7PU
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