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Registered number: 13119584
Seven Care Services Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2025
The Boss Partnership
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 13119584
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 7,072 6,710
7,072 6,710
CURRENT ASSETS
Stocks 5 34,100 11,789
Debtors 6 459,728 238,714
Cash at bank and in hand 241,649 151,215
735,477 401,718
Creditors: Amounts Falling Due Within One Year 7 (194,473 ) (166,286 )
NET CURRENT ASSETS (LIABILITIES) 541,004 235,432
TOTAL ASSETS LESS CURRENT LIABILITIES 548,076 242,142
NET ASSETS 548,076 242,142
CAPITAL AND RESERVES
Called up share capital 8 77 77
Profit and Loss Account 547,999 242,065
SHAREHOLDERS' FUNDS 548,076 242,142
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For the year ending 31 January 2025 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
J Singh
Director
04/04/2025
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Seven Care Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13119584 . The registered office is No1 Parkside Court, Greenhough Road, Lichfield, Staffordshire, WS13 7FE.
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
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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. 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:
Fixtures & Fittings 25% RB
Computer Equipment 33% RB
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
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2.5. 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.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 29 (2024: 26)
29 26
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 February 2024 5,575 5,552 11,127
Additions 1,430 1,059 2,489
As at 31 January 2025 7,005 6,611 13,616
Depreciation
As at 1 February 2024 2,230 2,187 4,417
Provided during the period 997 1,130 2,127
As at 31 January 2025 3,227 3,317 6,544
Net Book Value
As at 31 January 2025 3,778 3,294 7,072
As at 1 February 2024 3,345 3,365 6,710
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5. Stocks
2025 2024
£ £
Work in progress 34,100 11,789
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 61,419 38,076
Prepayments and accrued income 10,468 9,090
JR SL Limited Loan 75,500 71,708
Citrine Capital Investment Ltd 312,341 119,646
Director's loan account - 194
459,728 238,714
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1 1
Corporation tax 207,386 104,830
Other taxes and social security 23,460 10,616
Reita Lebrock loan (40,589 ) 49,411
Pension Control 954 -
Accruals and deferred income 3,248 1,428
Director's loan account 13 -
194,473 166,286
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 77 77
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