CARE SERVICES (PERTH) LIMITED

Company Registration Number:
SC287614 (Scotland)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 1 September 2023

End date: 31 August 2024

CARE SERVICES (PERTH) LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Additional notes
Balance sheet notes

CARE SERVICES (PERTH) LIMITED

Balance sheet

As at 31 August 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 5,173 2,318
Total fixed assets: 5,173 2,318
Current assets
Debtors: 4 109,517 91,849
Cash at bank and in hand: 329,565 334,137
Total current assets: 439,082 425,986
Creditors: amounts falling due within one year: 5 ( 191,393 ) ( 165,439 )
Net current assets (liabilities): 247,689 260,547
Total assets less current liabilities: 252,862 262,865
Creditors: amounts falling due after more than one year: 6 ( 35,000 )
Total net assets (liabilities): 252,862 227,865
Capital and reserves
Called up share capital: 20 20
Profit and loss account: 252,842 227,845
Total Shareholders' funds: 252,862 227,865

The notes form part of these financial statements

CARE SERVICES (PERTH) LIMITED

Balance sheet statements

For the year ending 31 August 2024 the company was entitled to exemption 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 6 March 2025
and signed on behalf of the board by:

Name: Mrs S J Thomson
Status: Director

The notes form part of these financial statements

CARE SERVICES (PERTH) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts. The company recognises revenue when: The amount of revenue can be reliably measured; it is probable that future economic benefits will flow to the entity; and specific criteria have been met for each of the company's activities.

    Tangible fixed assets depreciation policy

    Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses. The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation

CARE SERVICES (PERTH) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 55 46

CARE SERVICES (PERTH) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 September 2023 20,155 20,155
Additions 4,148 4,148
Disposals
Revaluations
Transfers
At 31 August 2024 24,303 24,303
Depreciation
At 1 September 2023 17,837 17,837
Charge for year 1,293 1,293
On disposals
Other adjustments
At 31 August 2024 19,130 19,130
Net book value
At 31 August 2024 5,173 5,173
At 31 August 2023 2,318 2,318

CARE SERVICES (PERTH) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Debtors

2024 2023
£ £
Trade debtors 109,517 90,035
Other debtors 1,814
Total 109,517 91,849

CARE SERVICES (PERTH) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 4,496 4,920
Taxation and social security 66,980 59,939
Accruals and deferred income 8,000 4,000
Other creditors 111,917 96,580
Total 191,393 165,439

CARE SERVICES (PERTH) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

6. Creditors: amounts falling due after more than one year note

  2023
  £
Other creditors 35,000
Total   35,000