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REGISTERED NUMBER: 05964796 (England and Wales)


















Unaudited Financial Statements

for the Year Ended 30 June 2024

for

Noble Care Limited

Noble Care Limited (Registered number: 05964796)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Noble Care Limited

Company Information
for the Year Ended 30 June 2024







DIRECTOR: Dr G S Takhar





REGISTERED OFFICE: 11 Glenthorne Road
Hammersmith
London
W6 0LH





REGISTERED NUMBER: 05964796 (England and Wales)





ACCOUNTANTS: RBS Accountants Limited
16 Beaufort Court
Admirals Way
London
Docklands
London
E14 9XL

Noble Care Limited (Registered number: 05964796)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 36,727 49,610

CURRENT ASSETS
Debtors 5 1,009,859 826,703
Cash at bank and in hand 28,276 30,239
1,038,135 856,942
CREDITORS
Amounts falling due within one year 6 870,835 706,628
NET CURRENT ASSETS 167,300 150,314
TOTAL ASSETS LESS CURRENT
LIABILITIES

204,027

199,924

PROVISIONS FOR LIABILITIES 2,305 5,117
NET ASSETS 201,722 194,807

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 200,722 193,807
SHAREHOLDERS' FUNDS 201,722 194,807

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 14 March 2025 and were signed by:




Dr G S Takhar - Director


Noble Care Limited (Registered number: 05964796)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Noble 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 represents the invoiced value of services provided to customers. Income is recognised as services are performed.

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 - 25% on cost
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on cost
Computer equipment - 25% 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 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.

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 126 (2023 - 119 ) .

Noble Care Limited (Registered number: 05964796)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 July 2023 42,594 87,738 46,856 61,652 238,840
Additions - 2,292 7,300 2,917 12,509
Disposals - - (2,950 ) - (2,950 )
At 30 June 2024 42,594 90,030 51,206 64,569 248,399
DEPRECIATION
At 1 July 2023 29,225 69,906 35,811 54,288 189,230
Charge for year 6,527 8,901 5,507 4,457 25,392
Eliminated on disposal - - (2,950 ) - (2,950 )
At 30 June 2024 35,752 78,807 38,368 58,745 211,672
NET BOOK VALUE
At 30 June 2024 6,842 11,223 12,838 5,824 36,727
At 30 June 2023 13,369 17,832 11,045 7,364 49,610


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 159,372 136,974
Amounts owed by group undertakings 757,630 628,610
Other debtors 6,322 -
Accrued income 52,883 38,832
Prepayments 33,652 22,287
1,009,859 826,703

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors 8,518 21,224
Amounts owed to group undertakings 438,369 261,279
Tax 153,891 161,011
Social security and other taxes 42,143 42,242
Other creditors 26,472 27,962
Wages Payable 179,784 166,558
Directors' current accounts 140 -
Deferred Income 19,118 21,572
Accrued expenses 2,400 4,780
870,835 706,628

Noble Care Limited (Registered number: 05964796)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
30.6.24 30.6.23
£    £   
Within one year 868,512 784,213

8. SECURED DEBTS

Bank of Scotland has a fixed and floating legal charges created on 1st and 7th May 2007, as well as a debenture dated 01 May 2007.

9. OTHER FINANCIAL COMMITMENTS

The company is party to a legal charge and a debenture over certain of its assets for the bank debts due from its parent company. The total amounts due at 30 June 2024 was £512,780 ( 2023 - £636,533).

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Kenley Limited a foreign company registered in Isle of Man, which is controlled by G Takhar, the director.