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GOFAL YSTWYTH CARE LIMITED

Registered Number
11051591
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2024

GOFAL YSTWYTH CARE LIMITED
Company Information
for the year from 1 December 2023 to 30 November 2024

Director

CROSS, Nancy Njeri

Company Secretary

CROSS, Dónall Eoin

Registered Address

The Old Convent Llanbadarn Road
Aberystwyth
Aberystwyth
SY23 1WX

Registered Number

11051591 (England and Wales)
GOFAL YSTWYTH CARE LIMITED
Balance Sheet as at
30 November 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets315,29411,751
15,29411,751
Current assets
Debtors190,013152,165
Cash at bank and on hand138,671122,247
328,684274,412
Creditors amounts falling due within one year4(144,568)(141,386)
Net current assets (liabilities)184,116133,026
Total assets less current liabilities199,410144,777
Creditors amounts falling due after one year5(2,679)(32,655)
Provisions for liabilities7(3,824)-
Net assets192,907112,122
Capital and reserves
Called up share capital22
Profit and loss account192,905112,120
Shareholders' funds192,907112,122
The financial statements were approved and authorised for issue by the Director on 17 February 2025, and are signed on its behalf by:
CROSS, Nancy Njeri
Director
Registered Company No. 11051591
GOFAL YSTWYTH CARE LIMITED
Notes to the Financial Statements
for the year ended 30 November 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Plant and machinery20
Vehicles25
Office Equipment25
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
2.Average number of employees

20242023
Average number of employees during the year4033
3.Tangible fixed assets

Plant & machinery

Vehicles

Office Equipment

Total

££££
Cost or valuation
At 01 December 231,37719,7508,91330,040
Additions-2,0006,1508,150
Disposals-(950)-(950)
At 30 November 241,37720,80015,06337,240
Depreciation and impairment
At 01 December 2394812,9814,36018,289
Charge for year861,6922,0083,786
On disposals-(129)-(129)
At 30 November 241,03414,5446,36821,946
Net book value
At 30 November 243436,2568,69515,294
At 30 November 234296,7694,55311,751
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables4,06059,884
Taxation and social security103,87354,467
Finance lease and HP contracts4,2492,596
Other creditors30,85623,162
Accrued liabilities and deferred income1,5301,277
Total144,568141,386
5.Creditors: amounts due after one year

2024

2023

££
Other creditors2,67932,655
Total2,67932,655
6.Obligations under finance leases

2024

2023

££
Finance lease and HP contracts4395,633
7.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)3,824-
Total3,824-
8.Related party transactions
Gofal Ystwyth Holdings Ltd purchased 1 share in Gofal Ystwyth Care Ltd during the year. Gofal Ystwyth Care Ltd loaned Gofal Ystwyth Holdings Ltd £60,000 to buy the 1 share.