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Registered number: 14133844
Reach Out Care Services Limited
Unaudited Financial Statements
For The Year Ended 31 May 2025
GA CORPORATE CONSULTING LIMITED
286 Moston Lane
Manchester
M40 9WB
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14133844
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 15,510 20,680
15,510 20,680
CURRENT ASSETS
Stocks 5 4,525 -
Cash at bank and in hand 6,326 1,659
10,851 1,659
Creditors: Amounts Falling Due Within One Year 6 (2,542 ) (898 )
NET CURRENT ASSETS (LIABILITIES) 8,309 761
TOTAL ASSETS LESS CURRENT LIABILITIES 23,819 21,441
Creditors: Amounts Falling Due After More Than One Year 7 - (11,000 )
NET ASSETS 23,819 10,441
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 23,719 10,341
SHAREHOLDERS' FUNDS 23,819 10,441
For the year ending 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Lizwe Makombe
Director
2nd June 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Reach Out Care Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14133844 . The registered office is 126 Westbury Road, Southend-On-Sea, SS2 4DN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. 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 rendering of services.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings Straight Line Basis - 20%
Computer Equipment Straight Line Basis - 20%
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2024: 11)
6 11
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 June 2024 18,000 7,850 25,850
As at 31 May 2025 18,000 7,850 25,850
Depreciation
As at 1 June 2024 3,600 1,570 5,170
Provided during the period 3,600 1,570 5,170
As at 31 May 2025 7,200 3,140 10,340
Net Book Value
As at 31 May 2025 10,800 4,710 15,510
As at 1 June 2024 14,400 6,280 20,680
Page 2
Page 3
5. Stocks
2025 2024
£ £
Stock of Foods and Groceries 4,525 -
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 2,542 898
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Other creditors - 11,000
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
9. Ultimate Controlling Party
The company's ultimate controlling party is Lizwe MAKOMBE by virtue of his ownership of 100% of the issued share capital in the company.
Page 3