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Registered Number: 03036171
England and Wales

 

 

 

NETCARE EUROPE LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024
Directors Mr S McMurrough
Mr A Williamson
Registered Number 03036171
Registered Office Unit 1 Woodside Mews
Clayton Wood Close
Leeds
West Yorkshire
LS16 6QE
Accountants UWM Accountants Ltd
UWM House
6 Fusion Court
Leeds
LS25 2GH
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 147,002    109,107 
147,002    109,107 
Current assets      
Stocks 4 1,000    1,000 
Debtors 5 91,309    133,301 
Cash at bank and in hand 678,981    244,355 
771,290    378,656 
Creditors: amount falling due within one year 6 (380,156)   (168,594)
Net current assets 391,134    210,062 
 
Total assets less current liabilities 538,136    319,169 
Provisions for liabilities 7 (35,730)   (26,191)
Net assets 502,406    292,978 
 

Capital and reserves
     
Called up share capital 31,002    31,002 
Share premium account 8 6,000    6,000 
Profit and loss account 465,404    255,976 
Shareholders' funds 502,406    292,978 
 


For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 07 May 2025 and were signed on its behalf by:


-------------------------------
Mr S McMurrough
Director
-------------------------------
Mr A Williamson
Director
2
General Information
NETcare Europe Limited is a private company, limited by shares, registered in England and Wales, registration number 03036171, registration address Unit 1 Woodside Mews, Clayton Wood Close , Leeds, West Yorkshire, LS16 6QE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery etc 25% RB
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 9 (2023 : 11).
3.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 01 January 2024 253,192    253,192 
Additions 88,995    88,995 
Disposals (11,800)   (11,800)
At 31 December 2024 330,387    330,387 
Depreciation
At 01 January 2024 144,085    144,085 
Charge for year 49,000    49,000 
On disposals (9,700)   (9,700)
At 31 December 2024 183,385    183,385 
Net book values
Closing balance as at 31 December 2024 147,002    147,002 
Opening balance as at 01 January 2024 109,107    109,107 


4.

Stocks

2024
£
  2023
£
Stocks 1,000    1,000 
1,000    1,000 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 63,694    98,752 
Other Debtors 27,615    34,549 
91,309    133,301 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 130,918    39,244 
Taxation and Social Security 239,935    101,329 
Other Creditors 9,303    28,021 
380,156    168,594 

7.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 35,730    26,191 
35,730    26,191 

8.

Share premium account

2024
£
  2023
£
Equity Share Premium b/fwd 6,000    6,000 
6,000    6,000 

3