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Company Registration No. 03029318 (England and Wales)
Sands Care Morecambe Limited Unaudited accounts for the year ended 31 December 2024
Sands Care Morecambe Limited Unaudited accounts Contents
Page
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Sands Care Morecambe Limited Company Information for the year ended 31 December 2024
Director
Mr Robert Wilson
Company Number
03029318 (England and Wales)
Registered Office
390 Marine Road East
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Sands Care Morecambe Limited Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
599,041 
333,740 
Investments
- 
885,000 
599,041 
1,218,740 
Current assets
Inventories
3,500 
3,500 
Debtors
955,462 
1,140,680 
Cash at bank and in hand
211,310 
255,073 
1,170,272 
1,399,253 
Creditors: amounts falling due within one year
(1,502,588)
(1,138,161)
Net current (liabilities)/assets
(332,316)
261,092 
Total assets less current liabilities
266,725 
1,479,832 
Creditors: amounts falling due after more than one year
(152,487)
(147,547)
Net assets
114,238 
1,332,285 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
114,236 
1,332,283 
Shareholders' funds
114,238 
1,332,285 
For the year ending 31 December 2024 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 2 June 2025 and were signed on its behalf by
Mr Robert Wilson Director Company Registration No. 03029318
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Sands Care Morecambe Limited Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Sands Care Morecambe Limited is a private company, limited by shares, registered in England and Wales, registration number 03029318. The registered office is 390 Marine Road East.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing balance
Motor vehicles
25% Reducing balance
Fixtures & fittings
15% Reducing balance
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At cost 
At 1 January 2024
161,964 
81,023 
7,495 
844,460 
22,154 
1,117,096 
Additions
290,286 
2,327 
- 
- 
- 
292,613 
At 31 December 2024
452,250 
83,350 
7,495 
844,460 
22,154 
1,409,709 
Depreciation
At 1 January 2024
- 
34,605 
2,524 
728,858 
17,369 
783,356 
Charge for the year
- 
7,312 
746 
17,340 
1,914 
27,312 
At 31 December 2024
- 
41,917 
3,270 
746,198 
19,283 
810,668 
Net book value
At 31 December 2024
452,250 
41,433 
4,225 
98,262 
2,871 
599,041 
At 31 December 2023
161,964 
46,418 
4,971 
115,602 
4,785 
333,740 
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Sands Care Morecambe Limited Notes to the Accounts for the year ended 31 December 2024
5
Investments
Other investments 
£ 
Valuation at 1 January 2024
885,000 
Disposals
(885,000)
Valuation at 31 December 2024
- 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
72,609 
150,331 
Amounts due from group undertakings etc.
86,400 
- 
Other debtors
(45,733)
4,316 
113,276 
154,647 
Amounts falling due after more than one year
Other debtors
842,186 
986,033 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
97,794 
- 
Trade creditors
242,949 
215,584 
Taxes and social security
737,592 
228,488 
Other creditors
424,253 
694,089 
1,502,588 
1,138,161 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Amounts owed to group undertakings and other participating interests
64,437 
59,497 
Other creditors
88,050 
88,050 
152,487 
147,547 
9
Contingent liabilities
The company is a party to a cross guarantee with Sands Care Holdings Limited relating to bank balances. The total liability under guarantee at the year end was £1,673,759 (2019 £2,391,786)
10
Average number of employees
During the year the average number of employees was 141 (2023: 141).
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