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PLATINUM PLUS CARE LIMITED

Registered Number
07786176
(England and Wales)

Unaudited Financial Statements for the Year ended
29 September 2024

PLATINUM PLUS CARE LIMITED
Company Information
for the year from 30 September 2023 to 29 September 2024

Director

GATELY, Liam

Registered Address

C/O Redstone Accountancy Monton Road
Eccles
Manchester
M30 9PS

Registered Number

07786176 (England and Wales)
PLATINUM PLUS CARE LIMITED
Balance Sheet as at
29 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets314,74915,674
14,74915,674
Current assets
Debtors44,99119,147
Cash at bank and on hand71,46090,426
116,451109,573
Creditors amounts falling due within one year4(22,313)(45,069)
Net current assets (liabilities)94,13864,504
Total assets less current liabilities108,88780,178
Net assets108,88780,178
Capital and reserves
Called up share capital22
Profit and loss account108,88580,176
Shareholders' funds108,88780,178
The financial statements were approved and authorised for issue by the Director on 25 June 2025, and are signed on its behalf by:
GATELY, Liam
Director
Registered Company No. 07786176
PLATINUM PLUS CARE LIMITED
Notes to the Financial Statements
for the year ended 29 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from rendering of services
Revenue 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.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
Trade and other debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less. Bank overdrafts are disclosed separately. For the purpose of the cash flow statement, bank overdrafts form an integral part of the company's cash management and are included as a component of cash and cash equivalents.
2.Average number of employees

20242023
Average number of employees during the year2123
3.Tangible fixed assets

Fixtures & fittings

Office Equipment

Total

£££
Cost or valuation
At 30 September 235,94529,26135,206
Additions-2,6932,693
At 29 September 245,94531,95437,899
Depreciation and impairment
At 30 September 234,95714,57519,532
Charge for year1983,4203,618
At 29 September 245,15517,99523,150
Net book value
At 29 September 2479013,95914,749
At 29 September 2398814,68615,674
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables2,867-
Taxation and social security11,65111,821
Other creditors-25,452
Accrued liabilities and deferred income7,7957,796
Total22,31345,069