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REGISTERED NUMBER: 06526813 (England and Wales)















Report of the Directors and

Unaudited Financial Statements for the Year Ended 31 March 2024

for

FOCUS CARE SUPPORTED LIVING LTD

FOCUS CARE SUPPORTED LIVING LTD (Registered number: 06526813)






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




Page

Company Information 1

Report of the Directors 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 6


FOCUS CARE SUPPORTED LIVING LTD

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mr C A Milner
Mr Z D Chaudhry
Mr H Potgieter





REGISTERED OFFICE: 319b Walton Road
West Molesey
KT8 2QG





REGISTERED NUMBER: 06526813 (England and Wales)





ACCOUNTANTS: Accord Accountants
132 Winchester Rd
Chandler's Ford
Eastleigh
SO53 2DS

FOCUS CARE SUPPORTED LIVING LTD (Registered number: 06526813)

Report of the Directors
for the Year Ended 31 March 2024

The directors present their report with the financial statements of the company for the year ended 31 March 2024.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of care services.

DIRECTORS
The directors shown below have held office during the whole of the period from 1 April 2023 to the date of this report.

Mr C A Milner
Mr Z D Chaudhry
Mr H Potgieter

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





Mr Z D Chaudhry - Director


17 March 2025

FOCUS CARE SUPPORTED LIVING LTD (Registered number: 06526813)

Income Statement
for the Year Ended 31 March 2024

31.3.24 31.3.23
Notes £    £   

TURNOVER 14,876,434 9,952,666

Administrative expenses 14,373,673 9,548,166
OPERATING PROFIT 4 502,761 404,500


Interest payable and similar expenses 20,129 13,789
PROFIT BEFORE TAXATION 482,632 390,711

Tax on profit 95,982 66,926
PROFIT FOR THE FINANCIAL YEAR 386,650 323,785

FOCUS CARE SUPPORTED LIVING LTD (Registered number: 06526813)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 6 1,026,619 722,589

CURRENT ASSETS
Debtors 7 2,601,131 2,615,011
Cash at bank and in hand 444,436 278,584
3,045,567 2,893,595
CREDITORS
Amounts falling due within one year 8 1,878,919 1,541,054
NET CURRENT ASSETS 1,166,648 1,352,541
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,193,267

2,075,130

CREDITORS
Amounts falling due after more than one
year

9

(22,370

)

(883

)

PROVISIONS FOR LIABILITIES (10,000 ) (10,000 )
NET ASSETS 2,160,897 2,064,247

CAPITAL AND RESERVES
Called up share capital 100 100
Revaluation reserve 10 50,000 50,000
Retained earnings 2,110,797 2,014,147
SHAREHOLDERS' FUNDS 12 2,160,897 2,064,247

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 directors acknowledge their 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.

FOCUS CARE SUPPORTED LIVING LTD (Registered number: 06526813)

Balance Sheet - continued
31 March 2024


The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 17 March 2025 and were signed on its behalf by:





Mr Z D Chaudhry - Director


FOCUS CARE SUPPORTED LIVING LTD (Registered number: 06526813)

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

1. STATUTORY INFORMATION

FOCUS CARE SUPPORTED LIVING LTD 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.

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 etc - 25% on reducing balance and 20% on reducing balance

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.

Going concern
The accompanying financial statements have been prepared as a going concern and the directors have considered this is appropriate for the foreseeable future.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 329 (2023 - 195 ) .

4. OPERATING PROFIT

The operating profit is stated after charging:

31.3.24 31.3.23
£    £   
Depreciation - owned assets 143,471 67,549

5. DIVIDENDS
31.3.24 31.3.23
£    £   
Final 290,000 210,000

FOCUS CARE SUPPORTED LIVING LTD (Registered number: 06526813)

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

6. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2023 452,382 533,780 986,162
Additions - 458,485 458,485
Disposals - (10,984 ) (10,984 )
At 31 March 2024 452,382 981,281 1,433,663
DEPRECIATION
At 1 April 2023 - 263,573 263,573
Charge for year - 143,471 143,471
At 31 March 2024 - 407,044 407,044
NET BOOK VALUE
At 31 March 2024 452,382 574,237 1,026,619
At 31 March 2023 452,382 270,207 722,589

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 634,213 445,948
Amounts owed by participating interests 1,955,726 2,004,956
Other debtors 11,192 164,107
2,601,131 2,615,011

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 326,866 239,430
Trade creditors 69,452 75,479
Amounts owed to participating interests 302,661 20,356
Taxation and social security 1,185,034 1,161,517
Other creditors (5,094 ) 44,272
1,878,919 1,541,054

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Other creditors 22,370 883

FOCUS CARE SUPPORTED LIVING LTD (Registered number: 06526813)

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

10. RESERVES
Revaluation
reserve
£   
At 1 April 2023
and 31 March 2024 50,000

11. RELATED PARTY DISCLOSURES

The company is under the common control of the directors who are also the directors for Trustcare Management Limited.

The company during the year has paid management fees to Trustcare Management Limited £865,999, (2023 £874,299).

12. RECONCILIATION OF MOVEMENTS IN SHAREHOLDERS' FUNDS
31.3.24 31.3.23
£    £   
Profit for the financial year 386,650 323,785
Dividends (290,000 ) (210,000 )
96,650 113,785
Opening shareholders' funds - 1,950,462
Opening shareholders' funds
Net addition to shareholders' funds 96,650 2,064,247
Opening shareholders' funds 2,064,247 -
Closing shareholders' funds 2,160,897 2,064,247