Caseware UK (AP4) 2024.0.164 2024.0.164 2024-09-302024-09-302025-05-09Other residential care activities not elsewhere classifiedfalse2023-10-01false7869falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 12085620 2023-10-01 2024-09-30 12085620 2022-10-01 2023-09-30 12085620 2024-09-30 12085620 2023-09-30 12085620 c:Director1 2023-10-01 2024-09-30 12085620 d:FurnitureFittings 2023-10-01 2024-09-30 12085620 d:FurnitureFittings 2024-09-30 12085620 d:FurnitureFittings 2023-09-30 12085620 d:FurnitureFittings d:OwnedOrFreeholdAssets 2023-10-01 2024-09-30 12085620 d:OfficeEquipment 2023-10-01 2024-09-30 12085620 d:OfficeEquipment 2024-09-30 12085620 d:OfficeEquipment 2023-09-30 12085620 d:OfficeEquipment d:OwnedOrFreeholdAssets 2023-10-01 2024-09-30 12085620 d:OwnedOrFreeholdAssets 2023-10-01 2024-09-30 12085620 d:CurrentFinancialInstruments 2024-09-30 12085620 d:CurrentFinancialInstruments 2023-09-30 12085620 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 12085620 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 12085620 d:ShareCapital 2024-09-30 12085620 d:ShareCapital 2023-09-30 12085620 d:RetainedEarningsAccumulatedLosses 2024-09-30 12085620 d:RetainedEarningsAccumulatedLosses 2023-09-30 12085620 c:OrdinaryShareClass1 2023-10-01 2024-09-30 12085620 c:OrdinaryShareClass1 2024-09-30 12085620 c:OrdinaryShareClass1 2023-09-30 12085620 c:FRS102 2023-10-01 2024-09-30 12085620 c:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 12085620 c:FullAccounts 2023-10-01 2024-09-30 12085620 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 12085620 e:PoundSterling 2023-10-01 2024-09-30 iso4217:GBP xbrli:shares xbrli:pure
Registered number: 12085620














SSC BRADFORD LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

 
SSC BRADFORD LIMITED
 

CONTENTS



Page
Statement of Financial Position
 
1
Notes to the Financial Statements
 
2 - 5


 
SSC BRADFORD LIMITED
REGISTERED NUMBER:12085620

STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
177,326
267,561

Current assets
  

Debtors: amounts falling due within one year
 5 
339,563
332,879

Bank and cash balances
  
346,421
93,682

  
685,984
426,561

Current liabilities
  

Creditors: amounts falling due within one year
 6 
(3,186,736)
(2,684,487)

Net current liabilities
  
 
 
(2,500,752)
 
 
(2,257,926)

Net liabilities
  
(2,323,426)
(1,990,365)


Capital and reserves
  

Called up share capital 
 7 
1
1

Profit and loss account
  
(2,323,427)
(1,990,366)

  
(2,323,426)
(1,990,365)


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 9 May 2025.



J M Gain
Director

The notes on pages 2 to 5 form part of these financial statements.
Page 1

 
SSC BRADFORD LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1.


General information

The Company is a private limited liability company registered in England and Wales with its registered office at Lodge House, Dodge Hill, Stockport, Cheshire, SK4 1RD. 
The principal activity of the Company is residential care activities for the elderly and disabled.
The Company's functional and presentational currency is £ Sterling.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

As at the reporting date, the Company had an accumulated deficit of £2,334,226 (2023 - £1,990,365). The directors have prepared projected cash flow information for the period ending twelve months from the date of their approval of these financial statements and based on these and the continued financial support of the Company’s ultimate parent entity, the directors consider it appropriate to prepare the financial statements on a going concern basis.

 
2.3

Turnover

Turnover comprises revenue recognised by the Company in respect of services supplied during the year, exclusive of Value Added Tax.
Revenue is recognised in the period in which services are provided.

 
2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Page 2

 
SSC BRADFORD LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

2.Accounting policies (continued)


2.4
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Fixtures and fittings
-
20%
Office equipment
-
33%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.5

Debtors

Short term debtors are measured at the transaction price.

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions.

 
2.7

Creditors

Short term creditors are measured at the transaction price.

 
2.8

Pensions

Defined contribution pension plan
The Company contributes to a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.
The contributions are recognised as an expense in  the Statement of Comprehensive Income when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of Financial Position. The assets of the plan are held separately from the Company in independently administered funds

 
2.9

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.


Page 3

 
SSC BRADFORD LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

3.


Employees

The average monthly number of employees, including directors, during the year was 78 (2023 - 69).


4.


Tangible fixed assets





Fixtures and fittings
Office equipment
Total

£
£
£



Cost


At 1 October 2023
445,670
13,929
459,599


Additions
13,148
-
13,148


Disposals
(114,023)
(8,435)
(122,458)



At 30 September 2024

344,795
5,494
350,289



Depreciation


At 1 October 2023
180,241
11,797
192,038


Charge for the year on owned assets
90,010
1,536
91,546


Disposals
(102,186)
(8,435)
(110,621)



At 30 September 2024

168,065
4,898
172,963



Net book value



At 30 September 2024
176,730
596
177,326



At 30 September 2023
265,429
2,132
267,561


5.


Debtors

2024
2023
£
£

Trade debtors
323,681
321,056

Other debtors
-
8

Prepayments and accrued income
15,882
11,815

339,563
332,879


Page 4

 
SSC BRADFORD LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
76,512
23,603

Amounts owed to group undertakings
2,671,182
2,383,441

Taxation and social security
136,985
64,499

Other creditors
38,738
135,047

Accruals and deferred income
263,319
77,897

3,186,736
2,684,487



7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



1 (2023 - 1) Ordinary share of £1
1
1



8.


Related party transactions

The Company has taken advantage of the exemption under FRS102 33. 1A Related Party Disclosures not to disclose transactions entered into between two or more members of a group, provided that any subsidiary undertaking which is a party to the transaction is wholly owned by a member of that group.


9.


Controlling party

The immediate parent entity is SC Bradford LLP, an LLP incorporated in England and Wales.

 
Page 5