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REGISTERED NUMBER: 07398706 (England and Wales)












Unaudited Financial Statements for the Year Ended 31 October 2024

for

Your Quality Care Services Ltd

Your Quality Care Services Ltd (Registered number: 07398706)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Your Quality Care Services Ltd

Company Information
for the Year Ended 31 October 2024







DIRECTORS: Ms S Maguire
Ms C R Appleby





REGISTERED OFFICE: 34 High Street
Ewell
Epsom
Surrey
KT17 1RW





REGISTERED NUMBER: 07398706 (England and Wales)





ACCOUNTANTS: Price Green & Co
Lynnem House
1 Victoria Way
Burgess Hill
West Sussex
RH15 9NF

Your Quality Care Services Ltd (Registered number: 07398706)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 48,993 116,723
48,993 116,723

CURRENT ASSETS
Debtors 6 783,190 712,703
Cash at bank and in hand 141,497 224,953
924,687 937,656
CREDITORS
Amounts falling due within one year 7 318,331 293,886
NET CURRENT ASSETS 606,356 643,770
TOTAL ASSETS LESS CURRENT
LIABILITIES

655,349

760,493

CREDITORS
Amounts falling due after more than one
year

8

108,088

239,901
NET ASSETS 547,261 520,592

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 547,161 520,492
547,261 520,592

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

Your Quality Care Services Ltd (Registered number: 07398706)

Balance Sheet - continued
31 October 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 Board of Directors and authorised for issue on 4 February 2025 and were signed on its behalf by:





Ms S Maguire - Director


Your Quality Care Services Ltd (Registered number: 07398706)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Your Quality Care Services 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.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

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 etc - 25% 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 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Your Quality Care Services Ltd (Registered number: 07398706)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 80 (2023 - 75 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 November 2023
and 31 October 2024 41,413
AMORTISATION
At 1 November 2023
and 31 October 2024 41,413
NET BOOK VALUE
At 31 October 2024 -
At 31 October 2023 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2023 304,600
Additions 17,023
Disposals (79,839 )
At 31 October 2024 241,784
DEPRECIATION
At 1 November 2023 187,877
Charge for year 56,527
Eliminated on disposal (51,613 )
At 31 October 2024 192,791
NET BOOK VALUE
At 31 October 2024 48,993
At 31 October 2023 116,723

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade debtors 58,482 134,634
Other debtors 724,708 578,069
783,190 712,703

Your Quality Care Services Ltd (Registered number: 07398706)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans and overdrafts 100,000 100,000
Hire purchase contracts 17,225 25,970
Trade creditors 16,152 13,581
Taxation and social security 130,403 106,698
Other creditors 54,551 47,637
318,331 293,886

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.24 31.10.23
£    £   
Bank loans 75,000 175,000
Hire purchase contracts 33,088 64,901
108,088 239,901

9. RELATED PARTY DISCLOSURES

Included in other debtors is £607,196 (2023: £494,209) owed to the company by the director.