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Company Registration No. 15079191 (England and Wales)
OPEN CARE CONSULTING LTD Unaudited accounts for the period from 17 August 2023 to 31 August 2024
OPEN CARE CONSULTING LTD Unaudited accounts Contents
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OPEN CARE CONSULTING LTD Company Information for the period from 17 August 2023 to 31 August 2024
Director
Mr A Campbell
Company Number
15079191 (England and Wales)
Registered Office
10 Ings Lane North Ferriby HU14 3EL England
Accountants
Kendall Accountancy Services Limited 2 Exeter Street New Village Road Cottingham East Yorkshire HU16 4LU
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OPEN CARE CONSULTING LTD Statement of financial position as at 31 August 2024
2024 
Notes
£ 
Fixed assets
Tangible assets
7,911 
Current assets
Debtors
115,827 
Cash at bank and in hand
63,474 
179,301 
Creditors: amounts falling due within one year
(83,257)
Net current assets
96,044 
Net assets
103,955 
Capital and reserves
Called up share capital
2 
Profit and loss account
103,953 
Shareholders' funds
103,955 
For the period ending 31 August 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 18 December 2024 and were signed on its behalf by
Mr A Campbell Director Company Registration No. 15079191
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OPEN CARE CONSULTING LTD Notes to the Accounts for the period from 17 August 2023 to 31 August 2024
1
Statutory information
OPEN CARE CONSULTING LTD is a private company, limited by shares, registered in England and Wales, registration number 15079191. The registered office is 10 Ings Lane, North Ferriby , HU14 3EL, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
0% Cost
Plant & machinery
20% Cost
Motor vehicles
25% WDV
Fixtures & fittings
20% Cost
Computer equipment
33% Cost
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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OPEN CARE CONSULTING LTD Notes to the Accounts for the period from 17 August 2023 to 31 August 2024
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 17 August 2023
- 
- 
- 
- 
Additions
7,090 
1,881 
229 
9,200 
At 31 August 2024
7,090 
1,881 
229 
9,200 
Depreciation
Charge for the period
1,064 
156 
69 
1,289 
At 31 August 2024
1,064 
156 
69 
1,289 
Net book value
At 31 August 2024
6,026 
1,725 
160 
7,911 
5
Debtors
2024 
£ 
Amounts falling due within one year
Trade debtors
115,016 
Accrued income and prepayments
811 
115,827 
6
Creditors: amounts falling due within one year
2024 
£ 
Trade creditors
811 
Taxes and social security
37,637 
Other creditors
879 
Loans from directors
1,073 
Accruals
42,857 
83,257 
7
Share capital
2024 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
8
Average number of employees
During the period the average number of employees was 42.
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