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REGISTERED NUMBER: 12564532 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

UNITED CARE SOLUTIONS LTD

UNITED CARE SOLUTIONS LTD (REGISTERED NUMBER: 12564532)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


UNITED CARE SOLUTIONS LTD

COMPANY INFORMATION
for the Year Ended 30 April 2024







DIRECTORS: J J Morgan
C Lake
A J Chess





REGISTERED OFFICE: Unit B-C
1 West View
Newbridge
Newport
NP11 4FL





REGISTERED NUMBER: 12564532 (England and Wales)





ACCOUNTANTS: Kingscott Dix (Cheltenham) Limited
7 Rockfield Business Park
Old Station Drive
Leckhampton
Cheltenham
GL53 0AN

UNITED CARE SOLUTIONS LTD (REGISTERED NUMBER: 12564532)

BALANCE SHEET
30 April 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 1,728,949 1,536,469

CURRENT ASSETS
Debtors 5 207,119 107,186
Cash at bank 386,820 153,348
593,939 260,534
CREDITORS
Amounts falling due within one year 6 (1,048,038 ) (926,316 )
NET CURRENT LIABILITIES (454,099 ) (665,782 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,274,850

870,687

CREDITORS
Amounts falling due after more than one
year

7

(766,984

)

(852,721

)

PROVISIONS FOR LIABILITIES (74,127 ) (7,998 )
NET ASSETS 433,739 9,968

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 433,639 9,868
SHAREHOLDERS' FUNDS 433,739 9,968

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

UNITED CARE SOLUTIONS LTD (REGISTERED NUMBER: 12564532)

BALANCE SHEET - continued
30 April 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 January 2025 and were signed on its behalf by:





J J Morgan - Director


UNITED CARE SOLUTIONS LTD (REGISTERED NUMBER: 12564532)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

United Care Solutions 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 significant judgements or estimations have been used in preparing the financial statements.

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 the cost less estimated residual value of each asset over its estimated useful life.
Freehold property - at varying rates on cost
Fixtures and fittings - 10% on cost
Motor vehicles - 20% on reducing balance
Computer equipment - 10% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

UNITED CARE SOLUTIONS LTD (REGISTERED NUMBER: 12564532)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 April 2024

2. ACCOUNTING POLICIES - continued

Financial instruments
The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 31 (2023 - 10 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Motor Computer
property fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 May 2023 1,538,196 21,668 4,009 20,483 1,584,356
Additions 183,262 11,146 11,699 3,496 209,603
At 30 April 2024 1,721,458 32,814 15,708 23,979 1,793,959
DEPRECIATION
At 1 May 2023 38,551 4,514 1,502 3,320 47,887
Charge for year 9,599 3,283 1,841 2,400 17,123
At 30 April 2024 48,150 7,797 3,343 5,720 65,010
NET BOOK VALUE
At 30 April 2024 1,673,308 25,017 12,365 18,259 1,728,949
At 30 April 2023 1,499,645 17,154 2,507 17,163 1,536,469

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 192,841 94,286
Other debtors 14,278 12,900
207,119 107,186

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 192,118 103,802
Other creditors 855,920 822,514
1,048,038 926,316

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other creditors 766,984 852,721

UNITED CARE SOLUTIONS LTD (REGISTERED NUMBER: 12564532)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 April 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

9. RESERVES
Retained
earnings
£   

At 1 May 2023 9,868
Profit for the year 473,771
Dividends (50,000 )
At 30 April 2024 433,639

10. RELATED PARTY DISCLOSURES

At the year end, the company owed a director £837,709 (2023 - £815,576). This loan is on an interest-free basis, repayable on demand.

At the year end, the company owed a company under common control £766,984 (2023 - £852,721). This loan is not repayable within one year. A commercial rate of interest is charged on the loan.

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is J J Morgan.