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REGISTERED NUMBER: 10162911 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2024

FOR

SURECARE HILLINGDON LIMITED

SURECARE HILLINGDON LIMITED (REGISTERED NUMBER: 10162911)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


SURECARE HILLINGDON LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2024







DIRECTOR: Mrs D Patel





REGISTERED OFFICE: 5 Jardine House
Harrovian Business Village
Bessborough Road
Harrow
Middlesex
HA1 3EX





REGISTERED NUMBER: 10162911 (England and Wales)





ACCOUNTANTS: David Simon Limited
Chartered Certified Accountants
5 Jardine House
Harrovian Business Village
Bessborough Road
Harrow
Middlesex
HA1 3EX

SURECARE HILLINGDON LIMITED (REGISTERED NUMBER: 10162911)

STATEMENT OF FINANCIAL POSITION
31 MAY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 14,400 18,000
Tangible assets 5 2,752 1,952
17,152 19,952

CURRENT ASSETS
Debtors 6 279,280 145,897
Cash at bank and in hand 14,061 21,104
293,341 167,001
CREDITORS
Amounts falling due within one year 7 259,275 145,216
NET CURRENT ASSETS 34,066 21,785
TOTAL ASSETS LESS CURRENT
LIABILITIES

51,218

41,737

CREDITORS
Amounts falling due after more than one
year

8

32,253

38,054
NET ASSETS 18,965 3,683

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 18,963 3,681
SHAREHOLDERS' FUNDS 18,965 3,683

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 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 director and authorised for issue on 25 February 2025 and were signed by:





Mrs D Patel - Director


SURECARE HILLINGDON LIMITED (REGISTERED NUMBER: 10162911)

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

1. STATUTORY INFORMATION

Surecare Hillingdon 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

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
Franchise fee has been amortised evenly over a period of 10 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 - 33.33% 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 statement of financial position date.

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.

Grants receivable
Business grants are credited to profit and loss account on an accruals basis where it is probable that they will be received.

Government assisted loans
Loans received through the Bounce Back Loan Scheme (BBLS) or the Coronavirus Business Interruption Loan Scheme (CBILS) are accounted for on the date the funds are received by the company. The first twelve months of the interest charge, which is funded by the government, is recognised in the profit and loss account as both an interest charge and as a government grant receivable.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 38 (2023 - 46 ) .

SURECARE HILLINGDON LIMITED (REGISTERED NUMBER: 10162911)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2024

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 June 2023
and 31 May 2024 36,000
AMORTISATION
At 1 June 2023 18,000
Charge for year 3,600
At 31 May 2024 21,600
NET BOOK VALUE
At 31 May 2024 14,400
At 31 May 2023 18,000

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2023 8,403
Additions 3,342
At 31 May 2024 11,745
DEPRECIATION
At 1 June 2023 6,451
Charge for year 2,542
At 31 May 2024 8,993
NET BOOK VALUE
At 31 May 2024 2,752
At 31 May 2023 1,952

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 100,930 97,760
Other debtors 178,350 48,137
279,280 145,897

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 6,250 6,250
Trade creditors 2 -
Taxation and social security 179,575 72,185
Other creditors 73,448 66,781
259,275 145,216

SURECARE HILLINGDON LIMITED (REGISTERED NUMBER: 10162911)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 32,253 38,054

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 19,753 25,554

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 May 2024 and 31 May 2023:

2024 2023
£    £   
Mrs D Patel
Balance outstanding at start of year (79 ) (449 )
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 63,455 (79 )

Director has repaid the loan within nine from the year end.