Registered number
06278063
Take Care (South East) Ltd
Unaudited Filleted Accounts
31 August 2024
Take Care (South East) Ltd
Registered number: 06278063
Balance Sheet
as at 31 August 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 192 256
Current assets
Debtors 4 98,253 91,053
Cash at bank and in hand 1,389 881
99,642 91,934
Creditors: amounts falling due within one year 5 (47,834) (31,729)
Net current assets 51,808 60,205
Net assets 52,000 60,461
Capital and reserves
Called up share capital 200 200
Profit and loss account 51,800 60,261
Shareholders' funds 52,000 60,461
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
B. S. Rana
Director
Approved by the board on 14 February 2025
Take Care (South East) Ltd
Notes to the Accounts
for the year ended 31 August 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention in pounds sterling and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts. Turnover includes revenue earned from the rendering of services to the extent that there is a right to consideration and is recorded at the value of consideration due.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery 25% on reducing balance
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. 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. 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. Current and deferred tax assets and liabilities are not discounted.
Leased assets
A lease is classified as a finance lease if it transfers substantially all the risks and rewards incidental to ownership. All other leases are classified as operating leases. The rights of use and obligations under finance leases are initially recognised as assets and liabilities at amounts equal to the fair value of the leased assets or, if lower, the present value of the minimum lease payments. Minimum lease payments are apportioned between the finance charge and the reduction in the outstanding liability using the effective interest rate method. The finance charge is allocated to each period during the lease so as to produce a constant periodic rate of interest on the remaining balance of the liability. Leased assets are depreciated in accordance with the company's policy for tangible fixed assets. If there is no reasonable certainty that ownership will be obtained at the end of the lease term, the asset is depreciated over the lower of the lease term and its useful life. Operating lease payments are recognised as an expense on a straight line basis over the lease term.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
Going Concern
The accounts are prepared on a going concern basis despite the fact that the company incurred a trading loss. The parent company director has given an undertaking that the parent company will support the company if required.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 20 18
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 September 2023 3,636
At 31 August 2024 3,636
Depreciation
At 1 September 2023 3,380
Charge for the year 64
At 31 August 2024 3,444
Net book value
At 31 August 2024 192
At 31 August 2023 256
4 Debtors 2024 2023
£ £
Trade debtors 3,819 4,978
Amounts owed by group undertakings and undertakings in which the company has a participating interest 91,271 84,617
Other debtors 3,163 1,458
98,253 91,053
5 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 1,336 2,795
Taxation and social security costs 36,626 22,164
Other creditors 9,872 6,770
47,834 31,729
6 Other financial commitments 2024 2023
£ £
Total future minimum payments under non-cancellable operating leases 23,756 -
7 Related party transactions
Amount due from Sambhana Care Ltd 91,271 84,617
The amount due from Sambhana Care Ltd is interest free.
8 Controlling party
The company's ultimate controlling party is Sambhana Care Limited, by virtue of its ownership of 100% of the issued share capital of the company. Sambhana Care Ltd's principal place of business is England.
9 Other information
Take Care (South East) Ltd is a private company limited by shares and incorporated in England. Its registered office is:
Unit 13 Hopewell Business Centre
Hopewell Drive,
Chatham,
Kent
ME5 7DX
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