Company Registration No. 08905960 (England and Wales)
REGIONAL FOSTERING SERVICES LTD
Unaudited accounts
for the year ended 31 March 2024
REGIONAL FOSTERING SERVICES LTD
Unaudited accounts
Contents
REGIONAL FOSTERING SERVICES LTD
Company Information
for the year ended 31 March 2024
Directors
Faraz Hassan Agha
Dermot Weir
Secretary
Naima Batool Agha
Company Number
08905960 (England and Wales)
Registered Office
REGIONAL FOSTERING SERVICES
The Atrium 1 Harefield Road
Uxbridge
MIDDX
UB8 1EX
ENGLAND
Accountants
Ahmad Brooke and co Ltd
66C
Askew Road
London
W12 9BJ
REGIONAL FOSTERING SERVICES LTD
Statement of financial position
as at 31 March 2024
Tangible assets
70,423
72,896
Cash at bank and in hand
2,831,742
2,558,217
Creditors: amounts falling due within one year
(379,818)
(376,687)
Net current assets
3,083,606
2,963,451
Total assets less current liabilities
3,154,029
3,037,315
Creditors: amounts falling due after more than one year
(78,061)
(94,816)
Net assets
3,075,968
2,942,499
Called up share capital
2
2
Profit and loss account
3,075,966
2,942,497
Shareholders' funds
3,075,968
2,942,499
For the year ending 31 March 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 4 April 2025 and were signed on its behalf by
Faraz Hassan Agha
Director
Company Registration No. 08905960
REGIONAL FOSTERING SERVICES LTD
Notes to the Accounts
for the year ended 31 March 2024
REGIONAL FOSTERING SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 08905960. The registered office is REGIONAL FOSTERING SERVICES, The Atrium 1 Harefield Road , Uxbridge , MIDDX, UB8 1EX, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Intangible fixed assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight basis over their estimated useful economic lives. Impairment of intangible fixed assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
REGIONAL FOSTERING SERVICES LTD
Notes to the Accounts
for the year ended 31 March 2024
4
Intangible fixed assets
Other
5
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2023
55,843
110,771
166,614
At 31 March 2024
55,843
125,902
181,745
At 1 April 2023
31,699
62,019
93,718
Charge for the year
4,828
12,776
17,604
At 31 March 2024
36,527
74,795
111,322
At 31 March 2024
19,316
51,107
70,423
At 31 March 2023
24,144
48,752
72,896
Amounts falling due within one year
Trade debtors
628,122
774,380
Accrued income and prepayments
3,560
7,541
7
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
-
3,860
Taxes and social security
179,818
163,727
Accrued preference dividends
200,000
200,000
REGIONAL FOSTERING SERVICES LTD
Notes to the Accounts
for the year ended 31 March 2024
8
Creditors: amounts falling due after more than one year
2024
2023
Other creditors
78,061
94,816
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
10
Average number of employees
During the year the average number of employees was 24 (2023: 24).