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REGISTERED NUMBER: 05524588 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

The Local Care Company (Bolton) Limited

The Local Care Company (Bolton) Limited (Registered number: 05524588)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The Local Care Company (Bolton) Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: Miss S Taylor
R J Wilson
M H Wilson





REGISTERED OFFICE: 130 Chorley New Road
Bolton
Lancashire
BL1 4NX





REGISTERED NUMBER: 05524588 (England and Wales)





ACCOUNTANTS: Myersons
Chartered Accountants
32 Derby Street
Ormskirk
Lancashire
L39 2BY

The Local Care Company (Bolton) Limited (Registered number: 05524588)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 7,312 4,770
7,312 4,770

CURRENT ASSETS
Debtors 6 392,972 205,359
Cash at bank 15,106 60,969
408,078 266,328
CREDITORS
Amounts falling due within one year 7 285,271 112,537
NET CURRENT ASSETS 122,807 153,791
TOTAL ASSETS LESS CURRENT
LIABILITIES

130,119

158,561

PROVISIONS FOR LIABILITIES 1,828 1,192
NET ASSETS 128,291 157,369

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 128,191 157,269
SHAREHOLDERS' FUNDS 128,291 157,369

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

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

The Local Care Company (Bolton) Limited (Registered number: 05524588)

Balance Sheet - continued
30 September 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 29 December 2024 and were signed on its behalf by:





R J Wilson - Director


The Local Care Company (Bolton) Limited (Registered number: 05524588)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

The Local Care Company (Bolton) 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.

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.

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 76 (2023 - 58 ) .

The Local Care Company (Bolton) Limited (Registered number: 05524588)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2023
and 30 September 2024 46,250
AMORTISATION
At 1 October 2023
and 30 September 2024 46,250
NET BOOK VALUE
At 30 September 2024 -
At 30 September 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 October 2023 40,203
Additions 6,203
At 30 September 2024 46,406
DEPRECIATION
At 1 October 2023 35,433
Charge for year 3,661
At 30 September 2024 39,094
NET BOOK VALUE
At 30 September 2024 7,312
At 30 September 2023 4,770

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 330,568 142,506
Other debtors 62,404 62,853
392,972 205,359

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 929 -
Taxation and social security 130,383 35,204
Other creditors 153,959 77,333
285,271 112,537

The Local Care Company (Bolton) Limited (Registered number: 05524588)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

8. OTHER FINANCIAL COMMITMENTS

The company has future minimum lease payments under non-cancellable operating leases at the year end:-

Due within one year £3,000

Due in more than one year £NIL