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REGISTERED NUMBER: 05529729 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Renaissance Care Services Limited

Renaissance Care Services Limited (Registered number: 05529729)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Renaissance Care Services Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: CW Cartwright
Mrs KE Hardwick



SECRETARY: Mrs KE Hardwick



REGISTERED OFFICE: c/o Baines & Co
46 Rolle Street
Exmouth
Devon
EX8 2SQ



REGISTERED NUMBER: 05529729 (England and Wales)



ACCOUNTANTS: Baines & Co
46 Rolle Street
Exmouth
Devon
EX8 2SQ



BANKERS: NatWest Bank plc
Newton Abbot, South West RCSC,
740 Waterside Drive,
Aztec West, Almondsbury,
Bristol.
BS99 5BD

Renaissance Care Services Limited (Registered number: 05529729)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 526,155 598,882
526,155 598,882

CURRENT ASSETS
Stocks 4,500 4,500
Debtors 6 159,146 350,010
Cash at bank and in hand 539,347 288,980
702,993 643,490
CREDITORS
Amounts falling due within one year 7 284,540 199,730
NET CURRENT ASSETS 418,453 443,760
TOTAL ASSETS LESS CURRENT
LIABILITIES

944,608

1,042,642

CREDITORS
Amounts falling due after more than one
year

8

(277,731

)

(337,738

)

PROVISIONS FOR LIABILITIES 10 (47,265 ) (55,712 )
NET ASSETS 619,612 649,192

CAPITAL AND RESERVES
Called up share capital 11 200 200
Retained earnings 12 619,412 648,992
SHAREHOLDERS' FUNDS 619,612 649,192

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

Renaissance Care Services Limited (Registered number: 05529729)

Balance Sheet - continued
30 September 2024


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 23 June 2025 and were signed on its behalf by:




CW Cartwright - Director



Mrs KE Hardwick - Director


Renaissance Care Services Limited (Registered number: 05529729)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Renaissance Care Services 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

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

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2009, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Long leasehold - 10% on cost
Fixtures and fittings - 20% on cost
Computer equipment - 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year 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 that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Renaissance Care Services Limited (Registered number: 05529729)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 66 (2023 - 59 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2023
and 30 September 2024 102,000
AMORTISATION
At 1 October 2023
and 30 September 2024 102,000
NET BOOK VALUE
At 30 September 2024 -
At 30 September 2023 -

Renaissance Care Services Limited (Registered number: 05529729)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

5. TANGIBLE FIXED ASSETS
Fixtures
Freehold Long and
property leasehold fittings
£    £    £   
COST
At 1 October 2023 284,728 136,604 281,954
Additions - - 21,428
At 30 September 2024 284,728 136,604 303,382
DEPRECIATION
At 1 October 2023 30,845 91,024 211,448
Charge for year 14,236 13,660 17,982
At 30 September 2024 45,081 104,684 229,430
NET BOOK VALUE
At 30 September 2024 239,647 31,920 73,952
At 30 September 2023 253,883 45,580 70,506

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 October 2023 323,697 14,974 1,041,957
Additions - 10,202 31,630
At 30 September 2024 323,697 25,176 1,073,587
DEPRECIATION
At 1 October 2023 99,589 10,169 443,075
Charge for year 56,027 2,452 104,357
At 30 September 2024 155,616 12,621 547,432
NET BOOK VALUE
At 30 September 2024 168,081 12,555 526,155
At 30 September 2023 224,108 4,805 598,882

Renaissance Care Services Limited (Registered number: 05529729)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

5. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 October 2023
and 30 September 2024 243,913
DEPRECIATION
At 1 October 2023 63,792
Charge for year 47,139
At 30 September 2024 110,931
NET BOOK VALUE
At 30 September 2024 132,982
At 30 September 2023 180,121

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 31,880 41,272
Other debtors 109,615 67,752
Directors' current accounts 5,857 217,265
Prepayments 11,794 23,721
159,146 350,010

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 43,468 43,468
Hire purchase contracts 24,283 25,720
Trade creditors 41,873 30,197
Tax 28,908 -
Social security and other taxes 45,019 33,976
Wages control - 1,682
Accrued expenses 100,989 64,687
284,540 199,730

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Bounce back loan 7,560 17,621
Mortgage 131,281 131,281
Mortgage 18,966 44,628
Hire purchase contracts 119,924 144,208
277,731 337,738

Renaissance Care Services Limited (Registered number: 05529729)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
30.9.24 30.9.23
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Mortgage 18,966 44,628

9. SECURED DEBTS

The following secured debts are included within creditors:

30.9.24 30.9.23
£    £   
Bank loans 201,275 236,998
Hire purchase contracts 144,207 169,928
345,482 406,926

The mortgage is secured against the freehold property.

10. PROVISIONS FOR LIABILITIES
30.9.24 30.9.23
£    £   
Deferred tax 47,265 55,712

Deferred
tax
£   
Balance at 1 October 2023 55,712
Provided during year (8,447 )
Balance at 30 September 2024 47,265

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
100 A Ordinary shares 1 100 100
100 B Ordinary shares 1 100 100
200 200

Renaissance Care Services Limited (Registered number: 05529729)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

12. RESERVES
Retained
earnings
£   

At 1 October 2023 648,992
Profit for the year 30,420
Dividends (60,000 )
At 30 September 2024 619,412

13. RELATED PARTY DISCLOSURES

During the year, total dividends of £60,000 (2023 - £60,000) were paid to the directors .

The directors received rent during the year, totalling £185,144 (2023 £202,000).

14. ULTIMATE CONTROLLING PARTY

The controlling party is the directors jointly.

The ultimate controlling party is the directors jointly.