Caseware UK (AP4) 2023.0.135 2023.0.135 2024-01-312024-01-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false2023-02-01No description of principal activity11truetruefalse 09094819 2023-02-01 2024-01-31 09094819 2022-02-01 2023-01-31 09094819 2024-01-31 09094819 2023-01-31 09094819 c:Director1 2023-02-01 2024-01-31 09094819 c:RegisteredOffice 2023-02-01 2024-01-31 09094819 d:ComputerEquipment 2023-02-01 2024-01-31 09094819 d:ComputerEquipment 2024-01-31 09094819 d:ComputerEquipment 2023-01-31 09094819 d:ComputerEquipment d:OwnedOrFreeholdAssets 2023-02-01 2024-01-31 09094819 d:CurrentFinancialInstruments 2024-01-31 09094819 d:CurrentFinancialInstruments 2023-01-31 09094819 d:Non-currentFinancialInstruments 2024-01-31 09094819 d:Non-currentFinancialInstruments 2023-01-31 09094819 d:CurrentFinancialInstruments d:WithinOneYear 2024-01-31 09094819 d:CurrentFinancialInstruments d:WithinOneYear 2023-01-31 09094819 d:Non-currentFinancialInstruments d:AfterOneYear 2024-01-31 09094819 d:Non-currentFinancialInstruments d:AfterOneYear 2023-01-31 09094819 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2024-01-31 09094819 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2023-01-31 09094819 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2024-01-31 09094819 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2023-01-31 09094819 d:ShareCapital 2024-01-31 09094819 d:ShareCapital 2023-01-31 09094819 d:RetainedEarningsAccumulatedLosses 2024-01-31 09094819 d:RetainedEarningsAccumulatedLosses 2023-01-31 09094819 c:OrdinaryShareClass1 2023-02-01 2024-01-31 09094819 c:OrdinaryShareClass1 2024-01-31 09094819 c:OrdinaryShareClass1 2023-01-31 09094819 c:FRS102 2023-02-01 2024-01-31 09094819 c:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 09094819 c:FullAccounts 2023-02-01 2024-01-31 09094819 c:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 09094819 e:PoundSterling 2023-02-01 2024-01-31 iso4217:GBP xbrli:shares xbrli:pure
Company registration number: 09094819







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 JANUARY 2024


MAIDEN CARE SERVICES LIMITED






































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MAIDEN CARE SERVICES LIMITED
 


 
COMPANY INFORMATION


Director
P C Mtisi 




Registered number
09094819



Registered office
Richmond House
Walkern Road

Stevenage

Hertfordshire

SG1 3QP




Accountants
Menzies LLP
Chartered Accountants

Richmond House

Walkern Road

Stevenage

Herts

SG1 3QP





 


MAIDEN CARE SERVICES LIMITED
 



CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 6


 


MAIDEN CARE SERVICES LIMITED
REGISTERED NUMBER:09094819



STATEMENT OF FINANCIAL POSITION
AS AT 31 JANUARY 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
176
371

  
176
371

Current assets
  

Debtors: amounts falling due within one year
 5 
1,262
23,348

Cash at bank and in hand
  
787
758

  
2,049
24,106

Creditors: amounts falling due within one year
 6 
(114,601)
(107,439)

Net current liabilities
  
 
 
(112,552)
 
 
(83,333)

Total assets less current liabilities
  
(112,376)
(82,962)

Creditors: amounts falling due after more than one year
 7 
(4,200)
(7,000)

  

Net liabilities
  
(116,576)
(89,962)


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
(116,578)
(89,964)

  
(116,576)
(89,962)


Page 1

 


MAIDEN CARE SERVICES LIMITED
REGISTERED NUMBER:09094819


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 JANUARY 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
P C Mtisi
Director

Date: 31 January 2025

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 


MAIDEN CARE SERVICES LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1.


General information

Maiden Care Services 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

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The director has undertaken to continue her  financial support of the company for the foreseeable future. On this basis she believes it is appropriate to prepare these accounts on a going concern basis.

 
2.3

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.4

Current and deferred taxation

The tax expense for the year comprises current and deferred tax. Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the reporting date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.

Page 3

 


MAIDEN CARE SERVICES LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

2.Accounting policies (continued)

 
2.5

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Computer equipment
-
20%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.6

Financial instruments

Financial instruments are recognised in the Company's Statement of Financial Position when the Company becomes party to the contractual provisions of the instrument.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).

Page 4

 


MAIDEN CARE SERVICES LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

4.


Tangible fixed assets





Computer equipment

£



Cost or valuation


At 1 February 2023
1,587



At 31 January 2024

1,587



Depreciation


At 1 February 2023
1,216


Charge for the year on owned assets
195



At 31 January 2024

1,411



Net book value



At 31 January 2024
176



At 31 January 2023
371


5.


Debtors

2024
2023
£
£


Other debtors
1,262
1,262

Deferred taxation
-
22,086

1,262
23,348



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank loans
2,800
2,800

Other creditors
110,551
103,679

Accruals and deferred income
1,250
960

114,601
107,439


Page 5

 


MAIDEN CARE SERVICES LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

7.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bank loans
4,200
7,000

4,200
7,000



8.


Loans


Analysis of the maturity of loans is given below:


2024
2023
£
£

Amounts falling due within one year

Bank loans
2,800
2,800


2,800
2,800

Amounts falling due 1-2 years

Bank loans
2,800
2,800


2,800
2,800

Amounts falling due 2-5 years

Bank loans
1,400
4,200


1,400
4,200


7,000
9,800



9.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



2 (2023 - 2) Ordinary shares of £1.00 each
2
2



10.


Related party transactions

At the balance sheet date the company owed £109,531 (2023: £102,719) to the director. The balance can be found within creditors due within one year. No interest is being charged on this loan.

 
Page 6