MARIA CARE LIMITED

Company Registration Number:
07723016 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2024

Period of accounts

Start date: 1 December 2023

End date: 30 November 2024

MARIA CARE LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

MARIA CARE LIMITED

Directors' report period ended 30 November 2024

The directors present their report with the financial statements of the company for the period ended 30 November 2024

Principal activities of the company

he company's principal activity during the year continued to be other social work activities without accommodation.



Directors

The directors shown below have held office during the whole of the period from
1 December 2023 to 30 November 2024

G Bodley
M G D S Edwards
B L Edwards


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
14 March 2025

And signed on behalf of the board by:
Name: B L Edwards
Status: Director

MARIA CARE LIMITED

Profit And Loss Account

for the Period Ended 30 November 2024

2024 2023


£

£
Turnover: 1,256,830 912,688
Cost of sales: ( 12,844 ) ( 13,658 )
Gross profit(or loss): 1,243,986 899,030
Administrative expenses: ( 1,230,453 ) ( 843,060 )
Other operating income: 2,558
Operating profit(or loss): 13,533 58,528
Interest receivable and similar income: 2 0
Interest payable and similar charges: ( 34,854 ) ( 26,692 )
Profit(or loss) before tax: (21,319) 31,836
Tax: ( 12,806 ) ( 6,438 )
Profit(or loss) for the financial year: (34,125) 25,398

MARIA CARE LIMITED

Balance sheet

As at 30 November 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 38,571 50,585
Total fixed assets: 38,571 50,585
Current assets
Stocks: 4 79,415 79,304
Debtors: 5 92,034 77,767
Cash at bank and in hand: 45,135 37,248
Total current assets: 216,584 194,319
Creditors: amounts falling due within one year: 6 ( 185,468 ) ( 136,252 )
Net current assets (liabilities): 31,116 58,067
Total assets less current liabilities: 69,687 108,652
Creditors: amounts falling due after more than one year: 7 ( 98,553 ) ( 103,393 )
Total net assets (liabilities): (28,866) 5,259
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (28,966 ) 5,159
Total Shareholders' funds: ( 28,866 ) 5,259

The notes form part of these financial statements

MARIA CARE LIMITED

Balance sheet statements

For the year ending 30 November 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 14 March 2025
and signed on behalf of the board by:

Name: B L Edwards
Status: Director

The notes form part of these financial statements

MARIA CARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

MARIA CARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 52 44

MARIA CARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 December 2023 864 16,446 55,839 73,149
Additions 1,674 1,674
Disposals
Revaluations
Transfers
At 30 November 2024 864 18,120 55,839 74,823
Depreciation
At 1 December 2023 864 10,306 11,394 22,564
Charge for year 2,577 11,111 13,688
On disposals
Other adjustments
At 30 November 2024 864 12,883 22,505 36,252
Net book value
At 30 November 2024 0 5,237 33,334 38,571
At 30 November 2023 0 6,140 44,445 50,585

MARIA CARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

4. Stocks

2024 2023
£ £
Stocks 79,415 79,304
Total 79,415 79,304

MARIA CARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

5. Debtors

2024 2023
£ £
Trade debtors 7,919 8,189
Other debtors 84,115 69,578
Total 92,034 77,767

MARIA CARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 64,675 45,153
Amounts due under finance leases and hire purchase contracts 7,047 7,047
Taxation and social security 34,700 77
Other creditors 79,046 83,975
Total 185,468 136,252

MARIA CARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

7. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 82,630 80,422
Amounts due under finance leases and hire purchase contracts 15,923 22,971
Total 98,553 103,393

MARIA CARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

8. Loans to directors

Name of director receiving advance or credit: M G D S Edwards
Description of the transaction:
Related Party Disclosure
£
Balance at 30 November 2023 32,512
Advances or credits made: 9,366
Advances or credits repaid:
Balance at 30 November 2024 41,878

Name of director receiving advance or credit: B L Edwards
Description of the transaction:
Related Party Disclosure
£
Balance at 30 November 2023 7,565
Advances or credits made: 5,950
Advances or credits repaid:
Balance at 30 November 2024 13,515