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Registered number: 15650204
Distinct Care Solutions Ltd
Unaudited Financial Statements
For the Period 16 April 2024 to 10 December 2024
Eastbourne Accountants
First Floor
215 Seaside
Eastbourne
East Sussex
BN22 7NR
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15650204
10 December 2024
Notes £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 68
Cash at bank and in hand 72
140
Creditors: Amounts Falling Due Within One Year 6 (2,714 )
NET CURRENT ASSETS (LIABILITIES) (2,574 )
TOTAL ASSETS LESS CURRENT LIABILITIES (2,574 )
NET LIABILITIES (2,574 )
CAPITAL AND RESERVES
Called up share capital 7 2
Profit and Loss Account (2,576 )
SHAREHOLDERS' FUNDS (2,574)
For the period ending 10 December 2024 the company was entitled to exemption from audit 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Hollie Scorer
Director
Mr Dale Shaw
Director
2nd January 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Distinct Care Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15650204 . The registered office is First Floor, 215 Seaside, Eastbourne, East Sussex, BN22 7NR.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have assessed the company's current financial position and future prospects and have concluded that the company will not continue to trade for the foreseeable future. As a result, the going concern assumption is no longer appropriate.
This basis has been applied to these financial statements, which reflects the intention to close the company's operations and realise its assets in an orderly manner. Under this basis:
  • Assets have been revalued to their estimated recoverable amounts (net realisable value).
  • Liabilities have been recognised in full, including any provisions for closure costs, contractual obligations, and potential liabilities arising from the winding-up process.
The directors have also considered the adequacy of the company's resources to meet its obligations as they fall due and are satisfied that sufficient provisions have been made.
2.3. 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 is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery No depreciation policy applied
3. Average Number of Employees
Average number of employees during the period was: NIL
-
Page 2
Page 3
4. Tangible Assets
Plant & Machinery
£
Cost
As at 16 April 2024 -
Additions 233
Disposals (233 )
As at 10 December 2024 -
Net Book Value
As at 10 December 2024 -
As at 16 April 2024 -
5. Debtors
10 December 2024
£
Due within one year
VAT 68
6. Creditors: Amounts Falling Due Within One Year
10 December 2024
£
Directors' loan accounts 2,714
7. Share Capital
10 December 2024
£
Allotted, Called up and fully paid 2
Page 3