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REGISTERED NUMBER: 04663114 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 July 2024

for

SUPPLY CARE LIMITED

SUPPLY CARE LIMITED (REGISTERED NUMBER: 04663114)

Contents of the Financial Statements
for the year ended 31 July 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


SUPPLY CARE LIMITED

Company Information
for the year ended 31 July 2024







Directors: Mrs P G Chambers
Mr G A Bryan





Registered office: 3rd Floor
86 - 90 Paul Street
London
EC2A 4NE





Registered number: 04663114 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

SUPPLY CARE LIMITED (REGISTERED NUMBER: 04663114)

Statement of Financial Position
31 July 2024

2024 2023
Notes £    £   
Current assets
Debtors 4 106,087 110,136
Cash at bank 11,194 63
117,281 110,199
Creditors
Amounts falling due within one year 5 118,340 111,214
Net current liabilities (1,059 ) (1,015 )
Total assets less current liabilities (1,059 ) (1,015 )

Capital and reserves
Called up share capital 7 1 1
Retained earnings (1,060 ) (1,016 )
Shareholders' funds (1,059 ) (1,015 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 April 2025 and were signed on its behalf by:





Mrs P G Chambers - Director


SUPPLY CARE LIMITED (REGISTERED NUMBER: 04663114)

Notes to the Financial Statements
for the year ended 31 July 2024


1. Statutory information

Supply Care 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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

Financial instruments
Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts.

Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

3. Employees and directors

The average number of employees during the year was 2 (2023 - 2 ) .

SUPPLY CARE LIMITED (REGISTERED NUMBER: 04663114)

Notes to the Financial Statements - continued
for the year ended 31 July 2024


4. Debtors: amounts falling due within one year
2024 2023
£    £   
Trade debtors 104,869 108,968
Other debtors 1,218 1,168
106,087 110,136

5. Creditors: amounts falling due within one year
2024 2023
£    £   
Bank loans and overdrafts - 68,558
Trade creditors 9,994 10,822
Amounts owed to participating interests 97,255 15,868
Taxation and social security 11,091 14,471
Other creditors - 1,495
118,340 111,214

6. Secured debts

The following secured debts are included within creditors:

2024 2023
£    £   
Bank overdraft - 68,558

Included in bank loans and overdrafts due within one year is an amount of nil (2023 - £68,558) due to an invoice discounting company which is secured on the trade debtors of the company.

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 Ordinary £1 1 1