Company Registration No. 09824536 (England and Wales)
Suncare Limited
Unaudited accounts
for the year ended 31 October 2024
Suncare Limited
Unaudited accounts
Contents
Suncare Limited
Company Information
for the year ended 31 October 2024
Company Number
09824536 (England and Wales)
Registered Office
5 Greville Close
Boughton
NN2 8RZ
United Kingdom
Suncare Limited
Statement of financial position
as at 31 October 2024
Tangible assets
123,512
104,464
Cash at bank and in hand
163,314
181,103
Creditors: amounts falling due within one year
(474,560)
(441,765)
Net current liabilities
(119,968)
(99,162)
Total assets less current liabilities
3,544
5,302
Creditors: amounts falling due after more than one year
-
(1,000)
Provisions for liabilities
Deferred tax
(3,438)
(4,298)
Called up share capital
3
3
Profit and loss account
103
1
For the year ending 31 October 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 her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
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 25 January 2025 and were signed on its behalf by
Ms.Heta Mehta
Director
Company Registration No. 09824536
Suncare Limited
Notes to the Accounts
for the year ended 31 October 2024
Suncare Limited is a private company, limited by shares, registered in England and Wales, registration number 09824536. The registered office is 5 Greville Close, Boughton, NN2 8RZ, United Kingdom.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
3% on Straight line method
Fixtures & fittings
20% on reducing balance
Computer equipment
20% on reducing balance
4
Tangible fixed assets
Total
At 1 November 2023
122,538
At 31 October 2024
148,677
At 31 October 2024
123,512
At 31 October 2023
104,464
Suncare Limited
Notes to the Accounts
for the year ended 31 October 2024
Allotted, called up and fully paid:
3 Ordinary shares of £1 each
3
3
6
Transactions with related parties
1. Other debtors includes an amount of
£116,406 (2023 - £96,519) due from Suncare Housing Limited.
Other creditors includes an amount of £2 (2023 - £51,198) due to Rehab Basics Limited
Ms Heta Mehta is the common Director in all the above companies.
2. During the year, the company provided services to its associated company, Rehab Basics Ltd, which is considered a related party due to common ownership/control. The transactions were conducted on an arm’s length basis and are summarized as follows:
Total Value of Transactions During the Year: £73,338
All transactions were carried out in the normal course of business on commercial terms and conditions.
7
Average number of employees
During the year the average number of employees was 13 (2023: 13).