EXCELLENCE CARE LTD

Company Registration Number:
06607875 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

EXCELLENCE CARE LTD

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Notes

EXCELLENCE CARE LTD

Balance sheet

As at 30 June 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 907,652 929,844
Total fixed assets: 907,652 929,844
Current assets
Debtors: 4 547,151 292,210
Cash at bank and in hand: 651,129 506,479
Total current assets: 1,198,280 798,689
Creditors: amounts falling due within one year: 5 (521,947) (416,463)
Net current assets (liabilities): 676,333 382,226
Total assets less current liabilities: 1,583,985 1,312,070
Creditors: amounts falling due after more than one year: 6 (736,583) (736,583)
Total net assets (liabilities): 847,402 575,487
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 846,402 574,487
Shareholders funds: 847,402 575,487

The notes form part of these financial statements

EXCELLENCE CARE LTD

Balance sheet statements

For the year ending 30 June 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 19 March 2025
and signed on behalf of the board by:

Name: Rosie Kavanagh
Status: Director

The notes form part of these financial statements

EXCELLENCE CARE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

1. Accounting policies

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

EXCELLENCE CARE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

2. Employees

2024 2023
Average number of employees during the period 84 84

EXCELLENCE CARE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Tangible Assets

Total
Cost £
At 01 July 2023 1,130,524
At 30 June 2024 1,130,524
Depreciation
At 01 July 2023 200,680
Charge for year 22,192
At 30 June 2024 222,872
Net book value
At 30 June 2024 907,652
At 30 June 2023 929,844

EXCELLENCE CARE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 547,151 292,210

EXCELLENCE CARE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Creditors: amounts falling due within one year note

£521,947

EXCELLENCE CARE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

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

£736,583