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Procure Care Providers Ltd
 
 
Company Registration Number
13250974
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/04/2024
 
End date 31/03/2025
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Procure Care Providers Ltd
 
Contents of the Financial Statements
for the Period Ended 31 March 2025
 
 
Page
Company Information 3
 
Abridged Balance Sheet 4 - 5
 
Notes to the Financial Statements 6 - 9
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
Procure Care Providers Ltd
Company Information
for the Period Ended 31 March 2025
 
Directors Robert Gardner
 
 
Registered office 12 Blackstone Walk
Nottingham
NG2 2HQ
 
Company Registration Number 13250974
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
Procure Care Providers Ltd
Balance Sheet
for the Period Ended 31 March 2025
Company registration number 13250974
2025 2,024
Notes £ £
Fixed assets
Tangible fixed assets 2 18,074 9,387
_______ _______
Total fixed assets 18,074 9,387
Current assets
Cash at bank and in hand 250,922 110,397
_______ _______
Total current assets/(liabilities) 250,922 110,397
Creditors
Creditors - amounts falling
due within one year 3 191,831 123,468
_______ _______
Net current assets 59,091 (13,071)
_______ _______
Total assets less current liabilities 77,165 (3,684)
_______ _______
Net assets/(liabilities) 77,165 (3,684)
Capital and reserves
Share premium 1 1
Profit and loss account 4 77,164 (3,685)
________ ________
Total shareholders funds 77,165 (3,684)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
Procure Care Providers Ltd
 
Balance Sheet
for the Period Ended 31 March 2025
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 31 March 2025 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2025-07-08
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Robert Gardner
Status Director
 
The notes form part of these financial statements
Average number of employees during period 20
 
 
 
 
 
 
 
Page 5
Procure Care Providers Ltd
Notes to the Financial Statements
for the Period Ended 31 March 2025
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 6
Procure Care Providers Ltd
Notes to the Financial Statements
for the Period Ended 31 March 2025
2. Tangible fixed assets
Fixtures Office Motor Total
and fittings equipment vehicles
Cost £ £ £ £
At 1 April 2024 3,602 1,967 6,900 12,469
Additions 1,150 1,598 9,700 12,448
_______ _______ _____ _______
At 31 March 2025 4,752 3,565 16,600 24,918
Depreciation
At 1 April 2024 1,264 783 1,035 3,082
Charge for year 713 713 2,335 3,761
_______ _______ _______ _______
At 31 March 2025 1,977 1,496 3,370 6,843
Net book value
At 31 March 2025 2,775 2,069 13,230 18,074
At 31 March 2024 2,338 1,184 5,865 9,387
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
Procure Care Providers Ltd
Notes to the Financial Statements
for the Period Ended 31 March 2025
3. Creditors amounts falling due within one year 2025 2,024
Bank loans and overdrafts 1,675 1,128
Corporation tax 22,723
Other taxation and social security 56,405 1,418
Accruals and deferred income 2,500
Other creditors 108,528 120,922
_________ _________
Total 191,831 123,468
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
Procure Care Providers Ltd
Notes to the Financial Statements
for the Period Ended 31 March 2025
4. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 April 2024 (3,685)
Profit/(Loss) for year 80,849
Dividends paid
________
Retained Profit/(Loss) at 31 March 2025 77,164
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9