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REGISTERED NUMBER: 09117836 (England and Wales)















SUNCARE HOME CARE LIMITED

Unaudited Financial Statements for the Year Ended 31 March 2024






SUNCARE HOME CARE LIMITED (REGISTERED NUMBER: 09117836)






Contents of the Financial Statements
for the year ended 31 March 2024




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 7


SUNCARE HOME CARE LIMITED

Company Information
for the year ended 31 March 2024







Director: Mrs C L Barnes





Registered office: The Old Surgery
The Meads
Kington
Herefordshire
HR5 3DQ





Registered number: 09117836 (England and Wales)





Accountants: Cooper Parry Advisory Limited
CUBO Birmingham
4th Floor
Two Chamberlain Square
Birmingham
West Midlands
B3 3AX

SUNCARE HOME CARE LIMITED (REGISTERED NUMBER: 09117836)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Intangible assets 4 - -
Tangible assets 5 6,027 6,697
6,027 6,697

Current assets
Stocks 2,728 2,728
Debtors 6 207,385 219,393
Cash at bank and in hand 1,521 2,722
211,634 224,843
Creditors
Amounts falling due within one year 7 125,182 83,227
Net current assets 86,452 141,616
Total assets less current liabilities 92,479 148,313

Creditors
Amounts falling due after more than one year 8 (31,864 ) (42,441 )

Provisions for liabilities (1,145 ) (1,272 )
Net assets 59,470 104,600

Capital and reserves
Called up share capital 100 100
Retained earnings 59,370 104,500
Shareholders' funds 59,470 104,600

SUNCARE HOME CARE LIMITED (REGISTERED NUMBER: 09117836)

Balance Sheet - continued
31 March 2024


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 27 February 2025 and were signed by:





Mrs C L Barnes - Director


SUNCARE HOME CARE LIMITED (REGISTERED NUMBER: 09117836)

Notes to the Financial Statements
for the year ended 31 March 2024

1. Statutory information

Suncare Home Care 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.

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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2015, is being amortised evenly over its estimated useful life of three years.

The Goodwill has been fully amortised.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 10% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 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.

SUNCARE HOME CARE LIMITED (REGISTERED NUMBER: 09117836)

Notes to the Financial Statements - continued
for the year ended 31 March 2024

3. Employees and directors

The average number of employees during the year was 30 (2023 - 35 ) .

4. Intangible fixed assets
Goodwill
£   
Cost
At 1 April 2023
and 31 March 2024 248,250
Amortisation
At 1 April 2023
and 31 March 2024 248,250
Net book value
At 31 March 2024 -
At 31 March 2023 -

5. Tangible fixed assets
Fixtures
and
fittings
£   
Cost
At 1 April 2023
and 31 March 2024 10,687
Depreciation
At 1 April 2023 3,990
Charge for year 670
At 31 March 2024 4,660
Net book value
At 31 March 2024 6,027
At 31 March 2023 6,697

6. Debtors: amounts falling due within one year
2024 2023
£    £   
Trade debtors 45,609 32,634
Other debtors 300 300
Red Kite Fostering Ltd Loan 111,195 116,560
S455 Tax Debtor 19,991 19,991
Directors' current accounts 12,912 37,303
Prepayments and accrued income 17,378 12,605
207,385 219,393

SUNCARE HOME CARE LIMITED (REGISTERED NUMBER: 09117836)

Notes to the Financial Statements - continued
for the year ended 31 March 2024

7. Creditors: amounts falling due within one year
2024 2023
£    £   
Bank loans and overdrafts 15,704 14,236
Tax 3,047 12,339
Social security and other taxes 67,175 28,774
Net wages 2,380 -
Other creditors 1,514 1,182
Barclaycard 225 80
Pension creditor 11,965 9,622
Accrued expenses 23,172 16,994
125,182 83,227

8. Creditors: amounts falling due after more than one year
2024 2023
£    £   
Nat West Loan 4 - 1-2 years 5,811 5,667
Barclays Loan 3 - 1-2 years - 4,915
Nat West loan 4 - 2-5 years 18,329 17,877
Nat West Loan 4 - > 5 yrs 7,724 13,982
31,864 42,441

Amounts falling due in more than five years:

Repayable by instalments
Nat West Loan 4 - > 5 yrs 7,724 13,982

9. Leasing agreements

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 12,680 11,420

10. Secured debts

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 42,411 53,472

The bank loans are secured by fixed and floating charges over all the property or undertaking of the company, these bank loans have been personally guaranteed by the director.

SUNCARE HOME CARE LIMITED (REGISTERED NUMBER: 09117836)

Notes to the Financial Statements - continued
for the year ended 31 March 2024

11. Director's advances, credits and guarantees

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

2024 2023
£    £   
Mrs C L Barnes
Balance outstanding at start of year (37,303 ) (51,464 )
Amounts advanced (26,133 ) 29,569
Amounts repaid 50,525 (15,408 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (12,911 ) (37,303 )

There were no formal terms of repayment. Interest amounting to £629 (2023: £448) was charged at the official rate of interest on the overdrawn balance.

12. Related party disclosures

The company has loaned Red Kite Fostering Limited, a company under common control, £111,195 during the year, which is outstanding at 31 March 2024 (2023: £116,560). There is no interest payable on the loan and no formal repayment terms.