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REGISTERED NUMBER: 06946193 (England and Wales)


















Unaudited Financial Statements for the Year Ended 31 March 2024

for

East London Care and Support Limited

East London Care and Support Limited (Registered number: 06946193)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Balance Sheet 1

Notes to the Financial Statements 2


East London Care and Support Limited (Registered number: 06946193)

Balance Sheet
31 March 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 125,296 120,228

CURRENT ASSETS
Debtors 5 825,263 647,894
Cash at bank 197,070 8,009
1,022,333 655,903
CREDITORS
Amounts falling due within one year 6 (597,069 ) (373,977 )
NET CURRENT ASSETS 425,264 281,926
TOTAL ASSETS LESS CURRENT LIABILITIES 550,560 402,154

CREDITORS
Amounts falling due after more than one year 7 (96,461 ) (189,572 )

PROVISIONS FOR LIABILITIES (19,102 ) (27,242 )
NET ASSETS 434,997 185,340

CAPITAL AND RESERVES
Called up share capital 101 101
Share premium 19,999 19,999
Retained earnings 414,897 165,240
434,997 185,340

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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:





Ms T Lavis - Director


East London Care and Support Limited (Registered number: 06946193)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

East London Care and Support Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 06946193

Registered office: 2A Wanlip Road
London
E13 8QP

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.

Turnover
Turnover represents the total invoice value, excluding value added tax, of sales made during the year.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery - 25% on cost
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current. 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 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 137 (2023 - 110 ) .

East London Care and Support Limited (Registered number: 06946193)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 141,506
Additions 42,256
At 31 March 2024 183,762
DEPRECIATION
At 1 April 2023 21,278
Charge for year 37,188
At 31 March 2024 58,466
NET BOOK VALUE
At 31 March 2024 125,296
At 31 March 2023 120,228

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 665,471 538,799
Amounts owed by group undertakings 65,634 30,000
Other debtors 94,158 79,095
825,263 647,894

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 93,111 82,082
Trade creditors 450 1,045
Amounts owed to group undertakings - 38,108
Taxation and social security 285,688 191,464
Other creditors 217,820 61,278
597,069 373,977

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 96,461 189,572

8. OTHER FINANCIAL COMMITMENTS

Minimum lease payments under non cancellable operating leases amount to £223,250 (2003: £201,250)

East London Care and Support Limited (Registered number: 06946193)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 31 March 2024 and the period ended 31 March 2023:

20242023
£   £   

Amounts Advanced3,61366,451
Amounts Repaid(56,554)(0)


The loan to the director is repayable on demand. Interest is charged on loans at the official rate set by HMRC.

10. ULTIMATE CONTROLLING PARTY

The ultimate parent and controlling company is Lavis International Limited, a private company registered in
England and Wales. Registered number is 12831932 and registered office is Treviot House, 186-192 High Road, Ilford, Essex IG1 1LR.