| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Period |
| 1 February 2023 to 31 December 2023 |
| for |
| 24/7 EXCEPTIONAL CARE |
| & RECRUITMENT SERVICES LIMITED |
| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Period |
| 1 February 2023 to 31 December 2023 |
| for |
| 24/7 EXCEPTIONAL CARE |
| & RECRUITMENT SERVICES LIMITED |
| 24/7 EXCEPTIONAL CARE |
| & RECRUITMENT SERVICES LIMITED (REGISTERED NUMBER: 13168112) |
| Contents of the Financial Statements |
| for the Period 1 February 2023 to 31 December 2023 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| 24/7 EXCEPTIONAL CARE |
| & RECRUITMENT SERVICES LIMITED |
| Company Information |
| for the Period 1 February 2023 to 31 December 2023 |
| DIRECTOR: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| trading as Graham & Company |
| Chartered Certified Accountants |
| Cleveland House |
| 1-10 Sitwell Street |
| KINGSTON UPON HULL |
| East Yorkshire |
| HU8 7BE |
| 24/7 EXCEPTIONAL CARE |
| & RECRUITMENT SERVICES LIMITED (REGISTERED NUMBER: 13168112) |
| Balance Sheet |
| 31 December 2023 |
| 2023 | 2023 |
| Notes | £ | £ |
| CURRENT ASSETS |
| Cash in hand |
| CREDITORS |
| Amounts falling due within one year | 4 |
| NET CURRENT (LIABILITIES)/ASSETS | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
| CAPITAL AND RESERVES |
| Called up share capital | 6 |
| Retained earnings | 7 | ( |
) |
| SHAREHOLDERS' FUNDS | ( |
) |
| The director acknowledges her 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 were approved by the director and authorised for issue on |
| 24/7 EXCEPTIONAL CARE |
| & RECRUITMENT SERVICES LIMITED (REGISTERED NUMBER: 13168112) |
| Notes to the Financial Statements |
| for the Period 1 February 2023 to 31 December 2023 |
| 1. | STATUTORY INFORMATION |
| 24/7 EXCEPTIONAL CARE & RECRUITMENT SERVICES LIMITED is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| The financial statements have been prepared on a going concern basis which assumes the continued |
| support of director and related company as described in the note for Creditors : Amounts falling due within one year. |
| Turnover |
| Turnover represents net invoiced sales of goods and services, excluding value added tax. |
| Taxation |
| Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference. |
| 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. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was |
| 24/7 EXCEPTIONAL CARE |
| & RECRUITMENT SERVICES LIMITED (REGISTERED NUMBER: 13168112) |
| Notes to the Financial Statements - continued |
| for the Period 1 February 2023 to 31 December 2023 |
| 4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2023 | 2023 |
| £ | £ |
| Bank loans and overdrafts (see note 5) |
| Other creditors |
| Directors' loan accounts |
| Accrued expenses |
| The director has confirmed that the amounts owed above will not be withdrawn until the company returns to a solvent position. |
| 5. | LOANS |
| An analysis of the maturity of loans is given below: |
| 2023 | 2023 |
| £ | £ |
| Amounts falling due within one year or on demand: |
| Bank overdrafts |
| 6. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2023 | 2023 |
| value: | £ | £ |
| Ordinary | £1 | 100 | 100 |
| 7. | RESERVES |
| Retained |
| earnings |
| £ |
| Deficit for the period | ( |
) |
| At 31 December 2023 | ( |
) |