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REGISTERED NUMBER: 01297406 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

FOR

NURSE CARE UNIFORM COMPANY LIMITED

NURSE CARE UNIFORM COMPANY LIMITED (REGISTERED NUMBER: 01297406)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


NURSE CARE UNIFORM COMPANY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTORS: Mr G M Elms
Mr S A Elms





SECRETARY: Mrs F J Elms





REGISTERED OFFICE: Murrills House
48 East Street
Portchester
Fareham
Hampshire
PO16 9XS





BUSINESS ADDRESS: 11 Lime Street
Southampton
Hampshire
SO14 3DA





REGISTERED NUMBER: 01297406 (England and Wales)





ACCOUNTANTS: BK Plus Limited
Chartered Certified Accountants
Murrills House
48 East Street
Portchester
Fareham
Hampshire
PO16 9XS

NURSE CARE UNIFORM COMPANY LIMITED (REGISTERED NUMBER: 01297406)

BALANCE SHEET
30 JUNE 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,285 4,027

CURRENT ASSETS
Stocks 212,308 278,168
Debtors 5 178,463 221,259
Cash at bank and in hand 5,104 23
395,875 499,450
CREDITORS
Amounts falling due within one year 6 188,232 280,538
NET CURRENT ASSETS 207,643 218,912
TOTAL ASSETS LESS CURRENT LIABILITIES 210,928 222,939

CREDITORS
Amounts falling due after more than one year 7 (9,665 ) (19,777 )

PROVISIONS FOR LIABILITIES (871 ) (765 )
NET ASSETS 200,392 202,397

CAPITAL AND RESERVES
Called up share capital 100 100
Capital redemption reserve 200 200
Retained earnings 200,092 202,097
SHAREHOLDERS' FUNDS 200,392 202,397

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

NURSE CARE UNIFORM COMPANY LIMITED (REGISTERED NUMBER: 01297406)

BALANCE SHEET - continued
30 JUNE 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 January 2025 and were signed on its behalf by:





Mr G M Elms - Director


NURSE CARE UNIFORM COMPANY LIMITED (REGISTERED NUMBER: 01297406)

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


1. STATUTORY INFORMATION

Nurse Care Uniform Company 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 (£).


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 amounts receivable for the manufacturing of clothing and ancillary equipment.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 33% on cost and 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

NURSE CARE UNIFORM COMPANY LIMITED (REGISTERED NUMBER: 01297406)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 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 4 (2023 - 6 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 July 2023 36,443 16,926 23,040 76,409
Additions 491 - - 491
At 30 June 2024 36,934 16,926 23,040 76,900
DEPRECIATION
At 1 July 2023 34,968 16,681 20,733 72,382
Charge for year 619 37 577 1,233
At 30 June 2024 35,587 16,718 21,310 73,615
NET BOOK VALUE
At 30 June 2024 1,347 208 1,730 3,285
At 30 June 2023 1,475 245 2,307 4,027

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 166,088 219,572
Other debtors 12,375 1,687
178,463 221,259

NURSE CARE UNIFORM COMPANY LIMITED (REGISTERED NUMBER: 01297406)

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


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,288 25,454
Payments on account 8,668 60,588
Trade creditors 107,649 111,680
Taxation and social security 55,611 55,394
Other creditors 6,016 27,422
188,232 280,538

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 9,665 19,777

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank overdrafts 40 15,306
Factoring advances 8,666 60,588
8,706 75,894

Factoring advances are secured on the debtors of the company.

Bank overdrafts are secured over the assets of the company.