Registered number
03064330
Goodcare Dusks Ltd
Filleted Accounts
31 August 2024
Goodcare Dusks Ltd
Registered number: 03064330
Balance Sheet
as at 31 August 2024
Notes 2024 2023
£ £
Fixed assets
Intangible assets 3 667,280 667,280
Tangible assets 4 492,622 492,519
1,159,902 1,159,799
Current assets
Stocks 84,500 87,250
Debtors 5 276,009 150,660
Cash at bank and in hand 231,313 230,281
591,822 468,191
Creditors: amounts falling due within one year 6 (433,132) (377,027)
Net current assets 158,690 91,164
Net assets 1,318,592 1,250,963
Capital and reserves
Called up share capital 60,000 60,000
Profit and loss account 1,258,592 1,190,963
Shareholders' funds 1,318,592 1,250,963
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
S Dodia
Director
Approved by the board on 30 April 2025
Goodcare Dusks Ltd
Notes to the Accounts
for the year ended 31 August 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer.
Intangible fixed assets
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than land and buildings, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery 25% Reducing balance method
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Other financial liabilities are initially recognised at transaction price net of any transaction costs.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. 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. 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. Current and deferred tax assets and liabilities are not discounted.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 15 14
3 Intangible fixed assets £
Goodwill:
Cost
At 1 September 2023 709,000
At 31 August 2024 709,000
Amortisation
At 1 September 2023 41,720
At 31 August 2024 41,720
Net book value
At 31 August 2024 667,280
At 31 August 2023 667,280
Goodwill is being written off in equal annual instalments over its estimated economic life of 50 years.
4 Tangible fixed assets
Land and buildings Plant and machinery etc Total
£ £ £
Cost
At 1 September 2023 533,820 52,808 586,628
Additions - 381 381
At 31 August 2024 533,820 53,189 587,009
Depreciation
At 1 September 2023 42,000 52,109 94,109
Charge for the year - 278 278
At 31 August 2024 42,000 52,387 94,387
Net book value
At 31 August 2024 491,820 802 492,622
At 31 August 2023 491,820 699 492,519
5 Debtors 2024 2023
£ £
Trade debtors 176,009 150,660
Other debtors 100,000 -
276,009 150,660
6 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 305,898 291,967
Taxation and social security costs (7,879) (10,926)
Other creditors 135,113 95,986
433,132 377,027
7 Other information
Goodcare Dusks Ltd is a private company limited by shares and incorporated in England. Its registered office is:
412 Katherine Road
London
E7 8NP
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