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Registered number: 08564991
Nottingham Cares Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 08564991
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 14,580 16,200
Tangible Assets 5 2,053 23,297
16,633 39,497
CURRENT ASSETS
Debtors 6 50,558 62,774
Cash at bank and in hand 81 14,819
50,639 77,593
Creditors: Amounts Falling Due Within One Year 7 (54,814 ) (84,122 )
NET CURRENT ASSETS (LIABILITIES) (4,175 ) (6,529 )
TOTAL ASSETS LESS CURRENT LIABILITIES 12,458 32,968
Creditors: Amounts Falling Due After More Than One Year 8 (12,358 ) (32,651 )
NET ASSETS 100 317
CAPITAL AND RESERVES
Called up share capital 10 100 100
Profit and Loss Account - 217
SHAREHOLDERS' FUNDS 100 317
Page 1
Page 2
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
C W Tansley
Director
21st March 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Nottingham Cares Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08564991 . The registered office is 30a Musters Road, West Bridgford, Nottingham, NG2 7PL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are represent the Franchise Licence. It is amortised to the profit And LossAccount over its estimated economic life of 20 years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% on cost
Motor Vehicles 20% on cost
Fixtures & Fittings 20% on cost
Computer Equipment 20% on cost
2.5. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 18 (2023: 26)
18 26
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4. Intangible Assets
Other
£
Cost
As at 1 October 2023 32,400
As at 30 September 2024 32,400
Amortisation
As at 1 October 2023 16,200
Provided during the period 1,620
As at 30 September 2024 17,820
Net Book Value
As at 30 September 2024 14,580
As at 1 October 2023 16,200
5. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 October 2023 1,821 42,673 7,156 10,258 61,908
Disposals (350 ) (42,673 ) (802 ) (2,582 ) (46,407 )
As at 30 September 2024 1,471 - 6,354 7,676 15,501
Depreciation
As at 1 October 2023 1,488 22,937 5,637 8,549 38,611
Provided during the period 210 533 523 605 1,871
Disposals (309 ) (23,470 ) (717 ) (2,538 ) (27,034 )
As at 30 September 2024 1,389 - 5,443 6,616 13,448
Net Book Value
As at 30 September 2024 82 - 911 1,060 2,053
As at 1 October 2023 333 19,736 1,519 1,709 23,297
Included above are assets held under finance leases or hire purchase contracts with a net book value as follows:
2024 2023
£ £
Motor Vehicles - 19,736
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 50,558 62,774
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7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts - 4,655
Trade creditors 2,517 4,394
Bank loans and overdrafts 10,651 16,923
Other taxes and social security 21,299 26,531
Other creditors 20,347 31,619
54,814 84,122
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts - 13,408
Bank loans 12,358 19,243
12,358 32,651
9. Obligations Under Finance Leases and Hire Purchase
2024 2023
£ £
The future minimum finance lease payments are as follows:
Not later than one year - 4,655
Later than one year and not later than five years - 13,408
- 18,063
- 18,063
10. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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