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REGISTERED NUMBER: 07414134 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 April 2024

for

NORTH AND EAST LONDON CARE LTD

NORTH AND EAST LONDON CARE LTD (REGISTERED NUMBER: 07414134)






Contents of the Financial Statements
for the year ended 30 APRIL 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


NORTH AND EAST LONDON CARE LTD

Company Information
for the year ended 30 APRIL 2024







DIRECTOR: M.N. Michael





REGISTERED OFFICE: Global House
303 Ballards Lane
North Finchley
London
N12 8NP





REGISTERED NUMBER: 07414134 (England and Wales)





ACCOUNTANTS: K J Pittalis and Partners LLP
Chartered Certified Accountants
Global House
303 Ballards Lane
London
N12 8NP

NORTH AND EAST LONDON CARE LTD (REGISTERED NUMBER: 07414134)

Statement of Financial Position
30 APRIL 2024

30/4/24 30/4/23
Notes £    £   
FIXED ASSETS
Tangible assets 4 14,680 3,799

CURRENT ASSETS
Debtors 5 67,693 34,236
Cash at bank 103,536 148,657
171,229 182,893
CREDITORS
Amounts falling due within one year 6 (129,208 ) (98,672 )
NET CURRENT ASSETS 42,021 84,221
TOTAL ASSETS LESS CURRENT
LIABILITIES

56,701

88,020

CREDITORS
Amounts falling due after more than one
year

7

(22,482

)

(32,387

)

PROVISIONS FOR LIABILITIES 8 (3,670 ) -
NET ASSETS 30,549 55,633

CAPITAL AND RESERVES
Called up share capital 1,500 1,500
Retained earnings 29,049 54,133
SHAREHOLDERS' FUNDS 30,549 55,633

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 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.

NORTH AND EAST LONDON CARE LTD (REGISTERED NUMBER: 07414134)

Statement of Financial Position - 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 28 January 2025 and were signed by:





M.N. Michael - Director


NORTH AND EAST LONDON CARE LTD (REGISTERED NUMBER: 07414134)

Notes to the Financial Statements
for the year ended 30 APRIL 2024

1. STATUTORY INFORMATION

North And East London Care 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.

Turnover
Turnover represents sales of services net of VAT and trade discounts. Turnover is recognised when the services are provided to the customer.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated
useful life.

Computer equipment20% on cost
Fixtures and fittings15% 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2023 - 10 ) .

NORTH AND EAST LONDON CARE LTD (REGISTERED NUMBER: 07414134)

Notes to the Financial Statements - continued
for the year ended 30 APRIL 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 May 2023 - 13,942 13,942
Additions 9,184 5,603 14,787
At 30 April 2024 9,184 19,545 28,729
DEPRECIATION
At 1 May 2023 - 10,143 10,143
Charge for year 1,378 2,528 3,906
At 30 April 2024 1,378 12,671 14,049
NET BOOK VALUE
At 30 April 2024 7,806 6,874 14,680
At 30 April 2023 - 3,799 3,799

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/24 30/4/23
£    £   
Trade debtors 2,757 -
Other debtors 64,936 34,236
67,693 34,236

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/24 30/4/23
£    £   
Taxation and social security 121,380 87,842
Other creditors 7,828 10,830
129,208 98,672

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30/4/24 30/4/23
£    £   
Bank loans 22,482 32,387

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instalments 22,482 32,387

NORTH AND EAST LONDON CARE LTD (REGISTERED NUMBER: 07414134)

Notes to the Financial Statements - continued
for the year ended 30 APRIL 2024

8. PROVISIONS FOR LIABILITIES
30/4/24 30/4/23
£    £   
Deferred tax
Accelerated capital allowances 3,670 -

Deferred
tax
£   
Provided during year 3,670
Balance at 30 April 2024 3,670