2023-09-01 2024-08-31 false Capium Accounts Production 1.1 13542840 2023-09-01 2024-08-31 13542840 bus:FullAccounts 2023-09-01 2024-08-31 13542840 bus:FRS102 2023-09-01 2024-08-31 13542840 bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 13542840 bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 13542840 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 13542840 2023-09-01 2024-08-31 13542840 2024-08-31 13542840 bus:RegisteredOffice 2023-09-01 2024-08-31 13542840 core:WithinOneYear 2024-08-31 13542840 core:AfterOneYear 2024-08-31 13542840 1 2023-09-01 2024-08-31 13542840 bus:Director1 2023-09-01 2024-08-31 13542840 bus:Director1 2024-08-31 13542840 bus:Director1 2022-09-01 2023-08-31 13542840 2022-09-01 13542840 bus:LeadAgentIfApplicable 2023-09-01 2024-08-31 13542840 2022-09-01 2023-08-31 13542840 2023-08-31 13542840 core:WithinOneYear 2023-08-31 13542840 core:AfterOneYear 2023-08-31 13542840 bus:EntityAccountantsOrAuditors 2022-09-01 2023-08-31 13542840 bus:OrdinaryShareClass1 2023-09-01 2024-08-31 13542840 bus:OrdinaryShareClass1 2024-08-31 13542840 bus:OrdinaryShareClass1 2022-09-01 2023-08-31 13542840 bus:OrdinaryShareClass1 2023-08-31 13542840 core:FurnitureFittings 2023-09-01 2024-08-31 13542840 core:FurnitureFittings 2024-08-31 13542840 core:FurnitureFittings 2023-08-31 13542840 core:ComputerEquipment 2023-09-01 2024-08-31 13542840 core:ComputerEquipment 2024-08-31 13542840 core:ComputerEquipment 2023-08-31 13542840 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-08-31 13542840 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-08-31 13542840 core:CostValuation core:Non-currentFinancialInstruments 2024-08-31 13542840 core:CostValuation core:Non-currentFinancialInstruments 2023-08-31 13542840 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-08-31 13542840 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-08-31 13542840 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-08-31 13542840 core:Non-currentFinancialInstruments 2024-08-31 13542840 core:Non-currentFinancialInstruments 2023-08-31 13542840 core:ShareCapital 2024-08-31 13542840 core:ShareCapital 2023-08-31 13542840 core:RetainedEarningsAccumulatedLosses 2024-08-31 13542840 core:RetainedEarningsAccumulatedLosses 2023-08-31 13542840 core:ShareCapitalOrdinaryShares 2023-09-01 13542840 core:ShareCapitalOrdinaryShares 2022-09-01 13542840 core:ShareCapitalOrdinaryShares 2023-09-01 2024-08-31 13542840 core:ShareCapitalOrdinaryShares 2022-09-01 2023-08-31 13542840 core:ShareCapitalOrdinaryShares 2024-08-31 13542840 core:ShareCapitalOrdinaryShares 2023-08-31 13542840 core:RetainedEarningsAccumulatedLosses 2023-09-01 13542840 core:RetainedEarningsAccumulatedLosses 2022-09-01 13542840 core:RetainedEarningsAccumulatedLosses 2023-09-01 2024-08-31 13542840 core:RetainedEarningsAccumulatedLosses 2022-09-01 2023-08-31 13542840 core:RetainedEarningsAccumulatedLosses 2024-08-31 13542840 core:RetainedEarningsAccumulatedLosses 2023-08-31 13542840 dpl:Item1 2023-09-01 13542840 dpl:Item1 2024-08-31 13542840 dpl:Item1 2022-09-01 13542840 dpl:Item1 2023-08-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 13542840


 

 

 


Unaudited Financial Statements

for the year ended 31 August 2024

for

FIRST SUPPORT CARE LTD

Director MOHAMED Hassan
Registered Number 13542840
Registered Office OFFICE 4 SPARTAN HOUSE
20 CARLISLE STREET SHEFFIELD
S4 7LJ
Accountants Hartrose Associates Ltd
17 The Triangle
Huddersfield
HD 4RN
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 August 2024.
Principal activities
Principal activity of the company during the financial year was of domiciliary care services.
Director
The director who served the company throughout the year was as follows:
MOHAMED Hassan
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
MOHAMED Hassan
Director

Date approved: 20 March 2025
2
You consider that the company is exempt from an audit for the year ended 31 August 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.



....................................................

Hartrose Associates Ltd

17 The Triangle
Huddersfield
HD 4RN
20 March 2025
3
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 2,694    1,041 
2,694    1,041 
Current assets      
Cash at bank and in hand 105,238    24,321 
Creditors: amount falling due within one year 4 (44,061)   (14,095)
Net current assets 61,177    10,226 
 
Total assets less current liabilities 63,871    11,267 
Creditors: amount falling due after more than one year 5 (642)  
Net assets 63,229    11,267 
 

Capital and reserves
     
Called up share capital 6 2    2 
Profit and loss account 63,227    11,265 
Shareholders' funds 63,229    11,267 
 


For the year ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 20 March 2025 and were signed by:


-------------------------------
MOHAMED Hassan
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 September 2022 2 
Profit for the year 14,906  14,906 
Transfers to/from other reserves (3,641) (3,641)
Total comprehensive income for the year 11,265  11,265 
Total investments by and distributions to owners
At 31 August 2023 2  11,265  11,267 
At 01 September 2023 2  11,265  11,267 
Profit for the year 51,962  51,962 
Total comprehensive income for the year 51,962  51,962 
Total investments by and distributions to owners
At 31 August 2024 2  63,227  63,229 
5
General Information
FIRST SUPPORT CARE LTD is a private company, limited by shares, registered in , registration number 13542840, registration address OFFICE 4 SPARTAN HOUSE, 20 CARLISLE STREET SHEFFIELD, S4 7LJ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of services supplied by the company, net of trade discounts.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 15% Reducing Balance
Computer Equipment 15% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 36 (2023 : 18).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 September 2023 715    510    1,225 
Additions 312    1,816    2,128 
Disposals    
At 31 August 2024 1,027    2,326    3,353 
Depreciation
At 01 September 2023 107    77    184 
Charge for year 138    337    475 
On disposals    
At 31 August 2024 245    414    659 
Net book values
Closing balance as at 31 August 2024 782    1,912    2,694 
Opening balance as at 01 September 2023 608    433    1,041 


4.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax 13,060    2,270 
PAYE & Social Security 3,012    524 
Accrued Expenses   1,242 
Net pay 5,859    1,672 
Nest pensions 284    109 
Directors' Current Accounts 21,846    8,278 
44,061    14,095 

5.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Accrued Expenses 642   
642   

6.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
1 Class A share of £1.00 each  
 

6