Registered Number:11410464 |
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
For the year ended 30 June 2024
Sarah's Care Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Sarah's Care Ltd
Statement of Financial Position
2023
2024
5,606
7,046
2
Property, plant and equipment |
11,387
5,855
3
16,993
12,901
Trade and other receivables |
93,125
103,370
4
353,769
Cash and cash equivalents |
250,262
353,632
446,894
Trade and other payables: amounts falling due within one |
year |
(212,591)
(155,151)
5
234,303
198,481
Net current assets
Total assets less current liabilities |
215,474
247,204
(2,535)
(1,379)
Provisions for liabilities |
212,939
Net assets
245,825
2
2
212,937
245,823
212,939
245,825
Shareholders' funds
For the year ended 30 June 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 27 March 2025 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 June 2024
Sarah's Care Ltd
Notes to the Financial Statements
Statutory Information
Sarah's Care Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number |
11410464. |
The Drift
Bromeswell
Woodbridge
Suffolk
IP12 2PX
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover represents invoiced sales of services.
Intangible assets
Computer software, is stated at cost less amortisation. Amortisation is provided at 20% to write off the cost of the intangible assets over the 5 years. |
Property, plant and equipment
Property, plant and equipment, 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: |
Land and Buildings
Over the term of the lease Straight line |
Plant and Machinery
Computer Equipment
Furniture and Fittings
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
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For the year ended 30 June 2024
Sarah's Care Ltd
Notes to the Financial Statements Continued
2. Intangible fixed assets |
7,200
7,200
154
1,440
Charge for year
1,594
5,606
7,046
3. Property, plant and equipment |
23,139
9,590
4,503
3,298
5,748
10,388
8,519
1,869
-
-
3,298
6,372
18,109
33,527
5,748
Provision for depreciation and impairment |
17,284
9,431
3,331
1,839
2,683
Charge for year
4,856
1,796
1,133
660
1,267
22,140
11,227
4,464
2,499
3,950
1,798
799
1,908
6,882
11,387
3,065
1,459
1,172
159
5,855
4. Trade and other receivables |
2023
2024
48,808
36,897
54,562
56,228
93,125
103,370
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For the year ended 30 June 2024
Sarah's Care Ltd
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year |
2023
2024
-
29,012
23,650
8,224
Taxation and social security |
45,658
67,564
85,843
107,791
155,151
212,591
6. Related party transactions |
S J Seaman - A shareholder and director, amount due to related party at the balance sheet date £667 (2023 £2,530). |
N F Edwards - A shareholder and director, amount due to related party at the balance sheet date £22,471 (2023 |
£33,489). |
7. Average number of persons employed |
During the year the average number of employees was 30 (2023 : 31)
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