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REGISTERED NUMBER: 07502160 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

Namron Care Provider Ltd

Namron Care Provider Ltd (Registered number: 07502160)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

Namron Care Provider Ltd

Company Information
for the Year Ended 31 January 2025







DIRECTOR: Mr N Charumbira





REGISTERED OFFICE: 1 Holly Street
Lincoln
Lincolnshire
LN5 8RS





REGISTERED NUMBER: 07502160 (England and Wales)





ACCOUNTANTS: D Hubbard Accountancy Limited
3 Clover House
Boston Road
Sleaford
Lincolnshire
NG34 7HD

Namron Care Provider Ltd (Registered number: 07502160)

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 101,892 107,547

CURRENT ASSETS
Debtors 5 100,963 130,269
Cash at bank 28,743 106,117
129,706 236,386
CREDITORS
Amounts falling due within one year 6 124,298 160,261
NET CURRENT ASSETS 5,408 76,125
TOTAL ASSETS LESS CURRENT
LIABILITIES

107,300

183,672

CREDITORS
Amounts falling due after more than one
year

7

107,063

156,152
NET ASSETS 237 27,520

CAPITAL AND RESERVES
Called up share capital 8 10 10
Retained earnings 227 27,510
SHAREHOLDERS' FUNDS 237 27,520

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Namron Care Provider Ltd (Registered number: 07502160)

Balance Sheet - continued
31 January 2025


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 director and authorised for issue on 26 June 2025 and were signed by:





Mr N Charumbira - Director


Namron Care Provider Ltd (Registered number: 07502160)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

Namron Care Provider Ltd 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.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance and 20% on reducing balance

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.

Hire purchase and leasing commitments
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 33 (2024 - 62 ) .

Namron Care Provider Ltd (Registered number: 07502160)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 February 2024 77,764 79,279 157,043
Additions - 2,150 2,150
At 31 January 2025 77,764 81,429 159,193
DEPRECIATION
At 1 February 2024 - 49,496 49,496
Charge for year - 7,805 7,805
At 31 January 2025 - 57,301 57,301
NET BOOK VALUE
At 31 January 2025 77,764 24,128 101,892
At 31 January 2024 77,764 29,783 107,547

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade debtors 81,315 130,269
Directors' current accounts 17,648 -
Prepayments 2,000 -
100,963 130,269

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Bank loans and overdrafts 45,000 45,000
Hire purchase contracts 576 1,727
Trade creditors 6,635 14,418
Wages control 11,349 19,578
Credit card 13,688 5,431
Tax 27,957 29,936
Social security and other taxes 11,928 36,737
Other creditors 209 275
Attachments creditor 3,176 3,176
Directors' current accounts - 263
Accrued expenses 3,780 3,720
124,298 160,261

Namron Care Provider Ltd (Registered number: 07502160)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.25 31.1.24
£    £   
Bank loans - 2-5 years 107,063 155,576
Hire purchase contracts - 576
107,063 156,152

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.25 31.1.24
value: £    £   
10 Ordinary 1 10 10

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2025 and 31 January 2024:

31.1.25 31.1.24
£    £   
Mr N Charumbira
Balance outstanding at start of year - -
Amounts advanced 17,648 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 17,648 -

10. RELATED PARTY DISCLOSURES

During the year, total dividends of £72,000 (2024 - £75,000) were paid to the director .

11. ULTIMATE CONTROLLING PARTY

The controlling party is Mr N Charumbira.

Namron Care Provider Ltd

Report of the Accountants to the Director of
Namron Care Provider Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 January 2025 set out on pages two to six and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






D Hubbard Accountancy Limited
3 Clover House
Boston Road
Sleaford
Lincolnshire
NG34 7HD


26 June 2025