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Registered Number: 11340460
England

 

 

 

LOIDIS CARE SERVICES LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 June 2023

End date: 31 May 2024
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts LOIDIS CARE SERVICES LIMITED for the year ended 31 May 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of LOIDIS CARE SERVICES LIMITED for the year ended 31 May 2024 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.
This report is made solely to the Board of Directors of LOIDIS CARE SERVICES LIMITED , as a body, in accordance with the terms of our engagement letter dated 24 February 2025. Our work has been undertaken solely to prepare for your approval the accounts of LOIDIS CARE SERVICES LIMITED and state those matters that we have agreed to state to the Board of Directors of LOIDIS CARE SERVICES LIMITED, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than LOIDIS CARE SERVICES LIMITED and its Board of Directors as a body for our work or for this report
It is your duty to ensure that LOIDIS CARE SERVICES LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit LOIDIS CARE SERVICES LIMITED. You consider that LOIDIS CARE SERVICES LIMITED is exempt from the statutory audit requirement for the year
We have not been instructed to carry out an audit or a review of the accounts of LOIDIS CARE SERVICES LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.


Simbarashe Madzima ACMA, CGMA (1-TV7N1)




....................................................
Simbarashe Madzima
Dan Accountancy ltd

Second Floor,
105-107 New Union Street
COVENTRY
CV1 2NT
24 February 2025
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 2,033    2,752 
2,033    2,752 
Current assets      
Debtors 10,135    37,349 
Cash at bank and in hand 45,643    17,466 
55,778    54,815 
Creditors: amount falling due within one year (10,669)   (15,475)
Net current assets 45,109    39,340 
 
Total assets less current liabilities 47,142    42,092 
Creditors: amount falling due after more than one year (4,120)  
Net assets 43,022    42,092 
 

Capital and reserves
     
Profit and loss account 43,022    42,092 
Shareholders' funds 43,022    42,092 
 


For the year ended 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 24 February 2025 and were signed by:


-------------------------------
Pauline Ranganayi Ranganayi
Director
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General Information
LOIDIS CARE SERVICES LIMITED is a private company, limited by shares, registered in England, registration number 11340460, registration address 57 Barncroft Road, Seacroft, Leeds, LS14 1BD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 25% Straight Line
2.

Average number of employees

Average number of employees during the year was 5 (2023 : 5).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Total
  £   £
At 01 June 2023 4,910    4,910 
Additions  
Disposals  
At 31 May 2024 4,910    4,910 
Depreciation
At 01 June 2023 2,158    2,158 
Charge for year 719    719 
On disposals  
At 31 May 2024 2,877    2,877 
Net book values
Closing balance as at 31 May 2024 2,033    2,033 
Opening balance as at 01 June 2023 2,752    2,752 


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