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REGISTERED NUMBER: 12266665 (England and Wales)









M&S CARE HOLDINGS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 JULY 2024 TO 23 OCTOBER 2024






M&S CARE HOLDINGS LIMITED (REGISTERED NUMBER: 12266665)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JULY 2024 TO 23 OCTOBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


M&S CARE HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 JULY 2024 TO 23 OCTOBER 2024







DIRECTORS: P A Bungaroo
Mrs M J Bungaroo





REGISTERED OFFICE: 1580 Parkway
Solent Business Park
Whiteley
Fareham
Hampshire
PO15 7AG





REGISTERED NUMBER: 12266665 (England and Wales)





ACCOUNTANTS: Morris Crocker
Chartered Accountants
Station House
North Street
Havant
Hampshire
PO9 1QU

M&S CARE HOLDINGS LIMITED (REGISTERED NUMBER: 12266665)

BALANCE SHEET
23 OCTOBER 2024

2024 2024
Notes £    £    £   
FIXED ASSETS
Investments 4 1 600,001

CURRENT ASSETS
Debtors 5 3,191,692 240,095
Cash at bank - 834,149
3,191,692 1,074,244
CREDITORS
Amounts falling due within one year 6 805,189 -
NET CURRENT ASSETS 2,386,503 1,074,244
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,386,504

1,674,245

CAPITAL AND RESERVES
Called up share capital 200 200
Share premium 599,800 599,800
Retained earnings 1,786,504 1,074,245
SHAREHOLDERS' FUNDS 2,386,504 1,674,245

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 23 October 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 23 October 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 May 2025 and were signed on its behalf by:





P A Bungaroo - Director


M&S CARE HOLDINGS LIMITED (REGISTERED NUMBER: 12266665)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JULY 2024 TO 23 OCTOBER 2024

1. STATUTORY INFORMATION

M&S Care Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Financial instruments
Debtors and cash at bank: Trade and other debtors are recognised at the settlement amount due after any trade discount offered. prepayments are valued at the amount prepaid net of any trade discounts due. Cash at bank and in hand includes cash on deposit or in a current account.

Creditors and provisions: Creditors and provisions are recognised where there is a present obligation resulting from a past event that will probably result in the transfer of economic benefits to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

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 at the balance sheet date, except as otherwise required in the paragraphs below.

Unrelieved 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 shall not be recognised on permanent differences, other than a business combination where assets (other than goodwill) give rise to an deferred tax asset or liability.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2024 - NIL).

M&S CARE HOLDINGS LIMITED (REGISTERED NUMBER: 12266665)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JULY 2024 TO 23 OCTOBER 2024

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 July 2024 600,001
Disposals (600,000 )
At 23 October 2024 1
NET BOOK VALUE
At 23 October 2024 1
At 30 June 2024 600,001

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2024
£    £   
Amounts owed by group undertakings - 135,748
Other debtors 3,191,692 104,347
3,191,692 240,095

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2024
£    £   
Other creditors 805,189 -

7. ULTIMATE CONTROLLING PARTY

The company is controlled by P A Bungaroo, Mrs M J Bungaroo and their children, who own all of the issued share capital.