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REGISTERED NUMBER: 04442667 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MAY 2024

FOR

CHOICE CARE SERVICES LIMITED

CHOICE CARE SERVICES LIMITED (REGISTERED NUMBER: 04442667)






CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31st May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CHOICE CARE SERVICES LIMITED

COMPANY INFORMATION
For The Year Ended 31st May 2024







DIRECTORS: Miss A M Dymock
Mrs M Gray





SECRETARY: Miss A M Dymock





REGISTERED OFFICE: 1 Hall Road
Concord
Washington
Tyne and Wear
NE37 3EU





REGISTERED NUMBER: 04442667 (England and Wales)





ACCOUNTANTS: Stafford Accountancy
The Yard Suite 2.2
Gill Bridge Avenue
Sunderland
Tyne and Wear
SR1 3AW

CHOICE CARE SERVICES LIMITED (REGISTERED NUMBER: 04442667)

BALANCE SHEET
31st May 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 71,891 71,690

CURRENT ASSETS
Debtors 5 11,880 5,696
Cash at bank and in hand 11,467 48,081
23,347 53,777
CREDITORS
Amounts falling due within one year 6 39,580 39,929
NET CURRENT (LIABILITIES)/ASSETS (16,233 ) 13,848
TOTAL ASSETS LESS CURRENT
LIABILITIES

55,658

85,538

CREDITORS
Amounts falling due after more than one
year

7

6,333

10,333
NET ASSETS 49,325 75,205

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 49,323 75,203
SHAREHOLDERS' FUNDS 49,325 75,205

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st May 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.

CHOICE CARE SERVICES LIMITED (REGISTERED NUMBER: 04442667)

BALANCE SHEET - continued
31st May 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21st January 2025 and were signed on its behalf by:





Mrs M Gray - Director


CHOICE CARE SERVICES LIMITED (REGISTERED NUMBER: 04442667)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31st May 2024

1. STATUTORY INFORMATION

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


The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

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.

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 each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on cost

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.

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.

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.

CHOICE CARE SERVICES LIMITED (REGISTERED NUMBER: 04442667)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31st May 2024

2. ACCOUNTING POLICIES - continued

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 - 20 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Computer
property fittings equipment Totals
£    £    £    £   
COST
At 1st June 2023 71,636 10,440 8,433 90,509
Additions - - 250 250
At 31st May 2024 71,636 10,440 8,683 90,759
DEPRECIATION
At 1st June 2023 - 10,386 8,433 18,819
Charge for year - 14 35 49
At 31st May 2024 - 10,400 8,468 18,868
NET BOOK VALUE
At 31st May 2024 71,636 40 215 71,891
At 31st May 2023 71,636 54 - 71,690

No depreciation charge is made on the Freehold property on the grounds that due to the practice of regular maintenance and repair (charges for which are recognised in the profit and loss account), the asset is kept to its previously assessed standard. The residual value of the Freehold property is therefore considered not to be materially different from the carrying amount of the asset. Any such depreciation charge would therefore be immaterial to the financial statements.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 11,880 5,696

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 4,000 4,000
Trade creditors 23,787 24,135
Tax 8,645 8,041
Social security and other taxes 2,416 3,021
Directors' current accounts 732 732
39,580 39,929

CHOICE CARE SERVICES LIMITED (REGISTERED NUMBER: 04442667)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31st May 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 6,333 10,333

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
2 Ordinary £1 2 2

9. OTHER FINANCIAL COMMITMENTS

Total financial commitments, guarantees and contingencies which are not included in the balance sheet amount to £2,172 (2023: £3,065).