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Company Registration No. 12113045 (England and Wales)
Redleif Care Ltd Unaudited accounts for the year ended 31 July 2024
Redleif Care Ltd Unaudited accounts Contents
Page
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Redleif Care Ltd Company Information for the year ended 31 July 2024
Directors
Robert Fielder Melissa Parfitt
Company Number
12113045 (England and Wales)
Registered Office
Redleif House 36 Preston Road Yeovil Somerset BA21 3AQ
Accountants
The Fresh Accountancy Company Limited Orchard House Clyst St Mary Exeter Devon EX5 1BR
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Redleif Care Ltd Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
108,834 
46,159 
Current assets
Debtors
442,114 
25,499 
Cash at bank and in hand
27,975 
39,080 
470,089 
64,579 
Creditors: amounts falling due within one year
(299,588)
(89,031)
Net current assets/(liabilities)
170,501 
(24,452)
Total assets less current liabilities
279,335 
21,707 
Creditors: amounts falling due after more than one year
(311,360)
(19,678)
Provisions for liabilities
Deferred tax
- 
(1,554)
Net (liabilities)/assets
(32,025)
475 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(32,027)
473 
Shareholders' funds
(32,025)
475 
For the year ending 31 July 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 22 April 2025 and were signed on its behalf by
Robert Fielder Director Company Registration No. 12113045
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Redleif Care Ltd Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
Redleif Care Ltd is a private company, limited by shares, registered in England and Wales, registration number 12113045. The registered office is Redleif House, 36 Preston Road, Yeovil, Somerset, BA21 3AQ.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% Straight Line
Fixtures & fittings
25% Reducing Balance
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Pension costs
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.
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
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Redleif Care Ltd Notes to the Accounts for the year ended 31 July 2024
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2023
40,962 
17,519 
58,481 
Additions
90,504 
512 
91,016 
At 31 July 2024
131,466 
18,031 
149,497 
Depreciation
At 1 August 2023
7,812 
4,510 
12,322 
Charge for the year
24,993 
3,348 
28,341 
At 31 July 2024
32,805 
7,858 
40,663 
Net book value
At 31 July 2024
98,661 
10,173 
108,834 
At 31 July 2023
33,150 
13,009 
46,159 
2024 
2023 
Carrying values included above held under finance leases and hire purchase contracts:
£ 
£ 
- Motor vehicles
82,438 
24,695 
- Fixtures & fittings
1,652 
2,202 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Deferred tax asset
2,269 
Accrued income and prepayments
31,379 
1,916 
Other debtors
408,466 
23,583 
442,114 
25,499 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
126,030 
- 
Obligations under finance leases and hire purchase contracts
14,598 
5,353 
Taxes and social security
156,901 
81,704 
Other creditors
2,059 
1,379 
Loans from directors
- 
595 
299,588 
89,031 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
240,368 
- 
Obligations under finance leases and hire purchase contracts
70,992 
19,678 
311,360 
19,678 
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Redleif Care Ltd Notes to the Accounts for the year ended 31 July 2024
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Directors Loan
(594)
145,476 
- 
144,883 
Directors Loan
8,923 
152,343 
- 
161,266 
8,329 
297,819 
- 
306,149 
Interest charged at 2.25%
9
Average number of employees
During the year the average number of employees was 34 (2023: 31).
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