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PETERS DEAN CARE LTD

Registered Number
10381308
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

PETERS DEAN CARE LTD
Company Information
for the year from 1 October 2023 to 30 September 2024

Directors

DEAN, Ian James
DEAN, Jessica Maude

Registered Address

18-20 South Street 18-20 South Street
Tarring
Worthing
BN14 7LH

Registered Number

10381308 (England and Wales)
PETERS DEAN CARE LTD
Statement of Financial Position
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Intangible assets32,0003,000
Tangible assets460,09446,912
62,09449,912
Current assets
Debtors437,361544,387
Cash at bank and on hand182,965157,355
620,326701,742
Creditors amounts falling due within one year5(236,991)(252,240)
Net current assets (liabilities)383,335449,502
Total assets less current liabilities445,429499,414
Creditors amounts falling due after one year6(17,218)(23,753)
Net assets428,211475,661
Capital and reserves
Called up share capital11
Profit and loss account428,210475,660
Shareholders' funds428,211475,661
The financial statements were approved and authorised for issue by the Board of Directors on 31 January 2025, and are signed on its behalf by:
DEAN, Ian James
Director
DEAN, Jessica Maude
Director

Registered Company No. 10381308
PETERS DEAN CARE LTD
Notes to the Financial Statements
for the year ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
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.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible assets are written down at the rate of 10% straight line.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Plant and machinery20-
Fixtures and fittings-25
Office Equipment20-
2.Average number of employees

20242023
Average number of employees during the year195190
3.Intangible assets

Goodwill

Total

££
Cost or valuation
At 01 October 2310,00010,000
At 30 September 2410,00010,000
Amortisation and impairment
At 01 October 237,0007,000
Charge for year1,0001,000
At 30 September 248,0008,000
Net book value
At 30 September 242,0002,000
At 30 September 233,0003,000
4.Tangible fixed assets

Plant & machinery

Fixtures & fittings

Office Equipment

Total

££££
Cost or valuation
At 01 October 2316,44031,44516,62064,505
Additions-24,0875,70829,795
At 30 September 2416,44055,53222,32894,300
Depreciation and impairment
At 01 October 2310,2406556,69817,593
Charge for year1,24012,7342,63916,613
At 30 September 2411,48013,3899,33734,206
Net book value
At 30 September 244,96042,14312,99160,094
At 30 September 236,20030,7909,92246,912
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables35,01832,551
Bank borrowings and overdrafts6553
Taxation and social security163,695217,986
Accrued liabilities and deferred income37,6231,700
Total236,991252,240
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts17,21823,753
Total17,21823,753
7.Provisions for liabilities