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REGISTERED NUMBER: 12494682 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

JPC Care and Support Limited

JPC Care and Support Limited (Registered number: 12494682)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JPC Care and Support Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mrs J Connaughton
Ms C Devine





REGISTERED OFFICE: 20 Ellerbeck Court
Stokesley Business Park
Stokesley
Middlesbrough
TS9 5PT





REGISTERED NUMBER: 12494682 (England and Wales)





ACCOUNTANTS: JBC Accountants Limited
Chartered Accountants
3B Lockheed Court
Preston Farm
Stockton on Tees
TS18 3SH

JPC Care and Support Limited (Registered number: 12494682)

Balance Sheet
31 March 2024

31/3/24 31/3/23
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 20,903 25,624

CURRENT ASSETS
Debtors 5 82,239 74,253
Cash at bank and in hand 12,369 180
94,608 74,433
CREDITORS
Amounts falling due within one year 6 160,964 156,772
NET CURRENT LIABILITIES (66,356 ) (82,339 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(45,453

)

(56,715

)

CREDITORS
Amounts falling due after more than one
year

7

32,816

61,849
NET LIABILITIES (78,269 ) (118,564 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (78,270 ) (118,565 )
SHAREHOLDERS' FUNDS (78,269 ) (118,564 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

JPC Care and Support Limited (Registered number: 12494682)

Balance Sheet - continued
31 March 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 March 2025 and were signed on its behalf by:





Mrs J Connaughton - Director


JPC Care and Support Limited (Registered number: 12494682)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

JPC Care and Support Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with FRS102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost and 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account.

Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

Current and deferred tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted of substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2023 - 12 ) .

JPC Care and Support Limited (Registered number: 12494682)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 April 2023
and 31 March 2024 36,992
DEPRECIATION
At 1 April 2023 11,368
Charge for year 4,721
At 31 March 2024 16,089
NET BOOK VALUE
At 31 March 2024 20,903
At 31 March 2023 25,624

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/24 31/3/23
£ £
Trade debtors 65,964 73,453
Other debtors 16,275 800
82,239 74,253

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/24 31/3/23
£ £
Trade creditors 52,950 54,412
Taxation and social security 62,161 54,098
Other creditors 45,853 48,262
160,964 156,772

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/3/24 31/3/23
£ £
Other creditors 32,816 61,849

8. SECURED DEBTS

Northern Powerhouse Investment Fund and Business Enterprise Fund Loans are secured with debentures.

JPC Care and Support Limited (Registered number: 12494682)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2024 and 31 March 2023:

31/3/24 31/3/23
£ £
Mrs J Connaughton
Balance outstanding at start of year - 5,001
Amounts advanced 20,801 19,380
Amounts repaid (12,900 ) (24,381 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 7,901 -

Ms C Devine
Balance outstanding at start of year - -
Amounts advanced 1,000 -
Amounts repaid (50 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 950 -

Interest has not been charged on the above loans.