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REGISTERED NUMBER: 07238562















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

NORWYN COMMUNITY SERVICES LIMITED

NORWYN COMMUNITY SERVICES LIMITED (REGISTERED NUMBER: 07238562)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024










Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


NORWYN COMMUNITY SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTOR: Miss P Mandimutsira





REGISTERED OFFICE: 25 Lloyd Drive
Kemsley
Sittingbourne
Kent
ME10 2GA





REGISTERED NUMBER: 07238562





ACCOUNTANTS: STGCA LLP t/a Sterling
Chartered Accountants
505 Pinner Road
Harrow
Middlesex
HA2 6EH

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
NORWYN COMMUNITY SERVICES LIMITED


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Norwyn Community Services Limited for the year ended 30 April 2024 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Norwyn Community Services Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Norwyn Community Services Limited and state those matters that we have agreed to state to the director of Norwyn Community Services Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Norwyn Community Services Limited and its director for our work or for this report.

It is your duty to ensure that Norwyn Community Services Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Norwyn Community Services Limited. You consider that Norwyn Community Services Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Norwyn Community Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






STGCA LLP t/a Sterling
Chartered Accountants
505 Pinner Road
Harrow
Middlesex
HA2 6EH


Date: .............................................

NORWYN COMMUNITY SERVICES LIMITED (REGISTERED NUMBER: 07238562)

BALANCE SHEET
30 APRIL 2024

30/4/24 30/4/23
Notes £ £ £ £
FIXED ASSETS
Tangible assets 3 51,734 60,193

CURRENT ASSETS
Debtors 4 459,235 365,552
Cash at bank 31,307 25,029
490,542 390,581
CREDITORS
Amounts falling due within one year 5 195,490 136,531
NET CURRENT ASSETS 295,052 254,050
TOTAL ASSETS LESS CURRENT
LIABILITIES

346,786

314,243

CREDITORS
Amounts falling due after more than one year 6 56,252 69,419
NET ASSETS 290,534 244,824

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 8 289,534 243,824
SHAREHOLDERS' FUNDS 290,534 244,824

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 director acknowledges her 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.

NORWYN COMMUNITY SERVICES LIMITED (REGISTERED NUMBER: 07238562)

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 January 2025 and were signed by:





Miss P Mandimutsira - Director


NORWYN COMMUNITY SERVICES LIMITED (REGISTERED NUMBER: 07238562)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024


1. 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 represents fees receivable for ancillary care services provided. Turnover is recognised when the company has a right to consideration.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 23 (2023 - 14 ) .

NORWYN COMMUNITY SERVICES LIMITED (REGISTERED NUMBER: 07238562)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


3. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£ £ £
COST
At 1 May 2023 82,286 7,961 90,247
Additions 6,590 - 6,590
At 30 April 2024 88,876 7,961 96,837
DEPRECIATION
At 1 May 2023 24,599 5,455 30,054
Charge for year 14,422 627 15,049
At 30 April 2024 39,021 6,082 45,103
NET BOOK VALUE
At 30 April 2024 49,855 1,879 51,734
At 30 April 2023 57,687 2,506 60,193

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/24 30/4/23
£ £
Trade debtors 50,729 61,476
Amounts owed by participating interests 408,506 304,076
459,235 365,552

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/24 30/4/23
£ £
Bank loans and overdrafts (see note 7) 7,500 7,500
Hire purchase contracts 5,739 7,508
Tax 28,343 30,128
Social security and other taxes 16,934 21,365
Other creditors 17,903 1,760
Directors' current accounts 115,471 64,668
Accrued expenses 3,600 3,602
195,490 136,531

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

Included in Creditors Due more than one year is Business Bounce Back loan of £39,555. The loan is repayable in 5 years with the rate of interest fixed at 2.50% per annum.

NORWYN COMMUNITY SERVICES LIMITED (REGISTERED NUMBER: 07238562)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


7. LOANS

An analysis of the maturity of loans is given below:

30/4/24 30/4/23
£ £
Amounts falling due within one year or on demand:
Bank loans 7,500 7,500

Amounts falling due between two and five years:
Bank loans - 2-5 years 32,055 37,574

Included in Creditors Due more than one year is Business Bounce Back loan of £39,555. The loan is repayable in 5 years with the rate of interest fixed at 2.50% per annum.

8. RESERVES
Retained
earnings
£

At 1 May 2023 243,824
Profit for the year 75,710
Dividends (30,000 )
At 30 April 2024 289,534

9. RELATED PARTY DISCLOSURES

At the balance sheet date, the company is owed £408,506 (2023: £304,076) by Norwyn Homes Limited in which the director have participating interest.

10. ULTIMATE CONTROLLING PARTY

The director, P T Mandimutsira is the ultimate controller of the company as he holds all of the issued share capital of the company.