2023-07-01 11410464 2024-06-30 11410464 2023-07-01 2024-06-30 11410464 2023-06-30 11410464 2022-07-01 2023-06-30 11410464 uk-core:WithinOneYear 2023-06-30 11410464 uk-core:WithinOneYear 2024-06-30 11410464 uk-core:ShareCapital 2024-06-30 11410464 uk-core:ShareCapital 2023-06-30 11410464 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 11410464 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 11410464 uk-bus:Director1 2023-07-01 2024-06-30 11410464 uk-core:LeaseholdImprovements 2023-07-01 2024-06-30 11410464 uk-core:PlantMachinery 2023-07-01 2024-06-30 11410464 uk-core:ComputerEquipment 2023-07-01 2024-06-30 11410464 uk-core:FurnitureFittings 2023-07-01 2024-06-30 11410464 uk-core:ComputerSoftware 2023-06-30 11410464 uk-core:ComputerSoftware 2024-06-30 11410464 uk-core:ComputerSoftware 2023-07-01 2024-06-30 11410464 uk-core:ComputerEquipment 2023-06-30 11410464 uk-core:FurnitureFittings 2023-06-30 11410464 uk-core:PlantMachinery 2023-06-30 11410464 uk-core:LeaseholdImprovements 2023-06-30 11410464 uk-core:PlantMachinery 2024-06-30 11410464 uk-core:FurnitureFittings 2024-06-30 11410464 uk-core:ComputerEquipment 2024-06-30 11410464 uk-core:LeaseholdImprovements 2024-06-30 11410464 uk-core:WithinOneYear 2024-06-30 11410464 uk-core:WithinOneYear 2023-06-30 iso4217:GBP xbrli:pure 11410464 uk-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 11410464 uk-bus:FRS102 2023-07-01 2024-06-30 11410464 uk-bus:FilletedAccounts 2023-07-01 2024-06-30 11410464 uk-bus:EntityHasNeverTraded 2023-07-01 2024-06-30 11410464 uk-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30
Sarah's Care Ltd
Registered Number:11410464
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
11410464
As at 30 June 2024
Sarah's Care Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Intangible assets
5,606
7,046
2
Property, plant and equipment
11,387
5,855
3
16,993
12,901
Current assets
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
Capital and reserves
Called up share capital
2
2
Retained earnings
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.
S Seaman Director
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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4
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.
Registered address:
The Drift
Bromeswell
Woodbridge
Suffolk
IP12 2PX
The presentation currency is £ sterling.
1. Accounting policies
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
20% Straight line
33.33% Straight line
Computer Equipment
20% Straight line
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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5
For the year ended 30 June 2024
Sarah's Care Ltd
Notes to the Financial Statements Continued
2. Intangible fixed assets
Other
Intangible
Assets
Cost or valuation
£
At 01 July 2023
7,200
At 30 June 2024
7,200
Amortisation
At 01 July 2023
154
1,440
Charge for year
At 30 June 2024
1,594
Net book value
At 30 June 2024
5,606
At 30 June 2023
7,046
3. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Plant and
Machinery
Land and
Buildings
£
£
£
£
£
Cost or
valuation
At 01 July 2023
23,139
9,590
4,503
3,298
5,748
10,388
8,519
1,869
-
-
Additions
At 30 June 2024
3,298
6,372
18,109
33,527
5,748
Provision for depreciation and impairment
At 01 July 2023
17,284
9,431
3,331
1,839
2,683
Charge for year
4,856
1,796
1,133
660
1,267
At 30 June 2024
22,140
11,227
4,464
2,499
3,950
At 30 June 2024
Net book value
1,798
799
1,908
6,882
11,387
At 30 June 2023
3,065
1,459
1,172
159
5,855
4. Trade and other receivables
2023
2024
£
£
Trade debtors
48,808
36,897
Other debtors
54,562
56,228
93,125
103,370
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6
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
£
£
Bank loans and overdraft
-
29,012
Trade creditors
23,650
8,224
Taxation and social security
45,658
67,564
Other creditors
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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