IRIS Accounts Production v24.3.2.46 06329343 Board of Directors Board of Directors 1.8.23 31.7.24 31.7.24 false true false false true false 19355 19387 77208 46283 58833 46315 37730 19355 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh063293432023-07-31063293432024-07-31063293432023-08-012024-07-31063293432022-07-31063293432022-08-012023-07-31063293432023-07-3106329343ns15:EnglandWales2023-08-012024-07-3106329343ns14:PoundSterling2023-08-012024-07-3106329343ns10:Director12023-08-012024-07-3106329343ns10:Director22023-08-012024-07-3106329343ns10:PrivateLimitedCompanyLtd2023-08-012024-07-3106329343ns10:SmallEntities2023-08-012024-07-3106329343ns10:AuditExempt-NoAccountantsReport2023-08-012024-07-3106329343ns10:SmallCompaniesRegimeForDirectorsReport2023-08-012024-07-3106329343ns10:SmallCompaniesRegimeForAccounts2023-08-012024-07-3106329343ns10:FullAccounts2023-08-012024-07-3106329343ns10:Director1412023-07-3106329343ns10:Director1412022-07-3106329343ns10:Director1412023-08-012024-07-3106329343ns10:Director1412022-08-012023-07-3106329343ns10:Director1412024-07-3106329343ns10:Director1412023-07-3106329343ns10:CompanySecretary12023-08-012024-07-3106329343ns10:RegisteredOffice2023-08-012024-07-3106329343ns5:CurrentFinancialInstruments2024-07-3106329343ns5:CurrentFinancialInstruments2023-07-3106329343ns5:Non-currentFinancialInstruments2024-07-3106329343ns5:Non-currentFinancialInstruments2023-07-3106329343ns5:ShareCapital2024-07-3106329343ns5:ShareCapital2023-07-3106329343ns5:RetainedEarningsAccumulatedLosses2024-07-3106329343ns5:RetainedEarningsAccumulatedLosses2023-07-3106329343ns5:PlantMachinery2023-07-3106329343ns5:PlantMachinery2023-08-012024-07-3106329343ns5:PlantMachinery2024-07-3106329343ns5:PlantMachinery2023-07-3106329343ns5:WithinOneYearns5:CurrentFinancialInstruments2024-07-3106329343ns5:WithinOneYearns5:CurrentFinancialInstruments2023-07-3106329343ns10:Director222023-07-3106329343ns10:Director222022-07-3106329343ns10:Director222023-08-012024-07-3106329343ns10:Director222022-08-012023-07-3106329343ns10:Director222024-07-3106329343ns10:Director222023-07-31
REGISTERED NUMBER: 06329343 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

KTG SOCIAL CARE LTD

KTG SOCIAL CARE LTD (REGISTERED NUMBER: 06329343)

Contents of the Financial Statements
FOR THE YEAR ENDED 31 JULY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


KTG SOCIAL CARE LTD

Company Information
FOR THE YEAR ENDED 31 JULY 2024







DIRECTORS: G J Anthony
Mrs R Anthony





SECRETARY:





REGISTERED OFFICE: 1 Fishergate Court
Preston
Lancashire
PR1 8QF





REGISTERED NUMBER: 06329343 (England and Wales)

KTG SOCIAL CARE LTD (REGISTERED NUMBER: 06329343)

Balance Sheet
31 JULY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,009 1,479

CURRENT ASSETS
Debtors 5 161,559 226,714
Cash at bank and in hand 7,378 17,284
168,937 243,998
CREDITORS
Amounts falling due within one year 6 120,580 217,776
NET CURRENT ASSETS 48,357 26,222
TOTAL ASSETS LESS CURRENT
LIABILITIES

49,366

27,701

CREDITORS
Amounts falling due after more than one
year

7

48,968

67,868
NET ASSETS/(LIABILITIES) 398 (40,167 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 298 (40,267 )
398 (40,167 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

KTG SOCIAL CARE LTD (REGISTERED NUMBER: 06329343)

Balance Sheet - continued
31 JULY 2024


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 Board of Directors and authorised for issue on 26 March 2025 and were signed on its behalf by:




G J Anthony - Director



Mrs R Anthony - Director


KTG SOCIAL CARE LTD (REGISTERED NUMBER: 06329343)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 JULY 2024


1. STATUTORY INFORMATION

KTG Social Care 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.

Fixtures & Fittings - 20% Reducing balance
Computer Equipment - 33% Reducing balance

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 9 (2023 - 12 ) .

KTG SOCIAL CARE LTD (REGISTERED NUMBER: 06329343)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 JULY 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2023
and 31 July 2024 25,746
DEPRECIATION
At 1 August 2023 24,267
Charge for year 470
At 31 July 2024 24,737
NET BOOK VALUE
At 31 July 2024 1,009
At 31 July 2023 1,479

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 42,801 129,497
Other debtors 118,758 97,217
161,559 226,714

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 15,000 5,936
Trade creditors (9,904 ) 47,487
Taxation and social security 65,806 83,884
Other creditors 49,678 80,469
120,580 217,776

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 48,968 67,868

KTG SOCIAL CARE LTD (REGISTERED NUMBER: 06329343)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 JULY 2024


8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 July 2024 and 31 July 2023:

2024 2023
£    £   
Mrs R Anthony and G J Anthony
Balance outstanding at start of year 19,355 19,387
Amounts advanced 77,208 46,283
Amounts repaid (58,833 ) (46,315 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 37,730 19,355

During the year to 31st July 2024, the company made advances to the directors totalling £77,208 (2023 - £46,283). These Amounts were unsecured, interest free and repayable on demand. During the year, the directors repaid £58,833 (2023 - £46,315). At the year end £37,730 was outstanding.