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REGISTERED NUMBER: 08141828 (England and Wales)






















Care at Gloucester Limited

Unaudited Financial Statements

for the Period 29 September 2022 to 27 September 2023






Care at Gloucester Limited (Registered number: 08141828)






Contents of the Financial Statements
for the period 29 September 2022 to 27 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Care at Gloucester Limited

Company Information
for the period 29 September 2022 to 27 September 2023







DIRECTOR: A Lane





REGISTERED OFFICE: Sandy Lane House
Sandy Lane
Boars Hill
Oxford
OX1 5HN





REGISTERED NUMBER: 08141828 (England and Wales)





ACCOUNTANTS: Smailes Goldie
Chartered Accountants
Regent's Court
Princess Street
Hull
East Yorkshire
HU2 8BA

Care at Gloucester Limited (Registered number: 08141828)

Balance Sheet
27 September 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,835 9,615

CURRENT ASSETS
Stocks 269,598 269,598
Debtors 5 7,471 7,658
Cash at bank 81 81
277,150 277,337
CREDITORS
Amounts falling due within one year 6 426,692 412,184
NET CURRENT LIABILITIES (149,542 ) (134,847 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(140,707

)

(125,232

)

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (140,708 ) (125,233 )
SHAREHOLDERS' FUNDS (140,707 ) (125,232 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 27 September 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 27 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 21 January 2025 and were signed by:





A Lane - Director


Care at Gloucester Limited (Registered number: 08141828)

Notes to the Financial Statements
for the period 29 September 2022 to 27 September 2023

1. STATUTORY INFORMATION

Care at Gloucester 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.

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.

Tangible fixed assets
Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset on a systematic basis over its expected useful life as follows:

Plant and machinery - straight line over 15 years

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past recording periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax represents the future tax consequences of transactions and events recognised in the financial statements of current and previous periods. It is recognised in respect of all timing differences, with certain exceptions. Timing differences are differences between taxable profits and total comprehensive income as stated in the financial statements that arise from the inclusion of income and expense in tax assessments in periods different from those in which they are recognised in the financial statements. 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.

Deferred tax is measured using the tax rates and laws that have been enacted or substantially enacted by the balance sheet date that are expected to apply to the reversal of timing differences. Deferred tax on revalued non-depreciable tangible fixed assets and investment properties is measured using the rates and allowances that apply to the sale of the asset.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2022 - NIL).

Care at Gloucester Limited (Registered number: 08141828)

Notes to the Financial Statements - continued
for the period 29 September 2022 to 27 September 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 29 September 2022
and 27 September 2023 11,711
DEPRECIATION
At 29 September 2022 2,096
Charge for period 780
At 27 September 2023 2,876
NET BOOK VALUE
At 27 September 2023 8,835
At 28 September 2022 9,615

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 7,471 7,658

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed to group undertakings 314,735 208,211
Taxation and social security 109 296
Other creditors 111,848 203,677
426,692 412,184

7. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Other loans 107,703 200,000

The other loans are secured on land owned by the company.