Registered number
10395437
Sydney Care Ltd
Unaudited Filleted Accounts
30 September 2024
API Partnership Limited t/a Chandler & Georges
Chartered Accountants
75 Westow Hill
London
United Kingdom
SE19 1TX
Ph: 0208 761 2213
www.cgca.co.uk
Sydney Care Ltd
Registered number: 10395437
Balance Sheet
as at 30 September 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 4,348 5,134
Current assets
Stocks 2,077 300
Debtors 4 60,180 94,057
Cash at bank and in hand 5,655 217
67,912 94,574
Creditors: amounts falling due within one year 5 (48,382) (82,909)
Net current assets 19,530 11,665
Total assets less current liabilities 23,878 16,799
Creditors: amounts falling due after more than one year 6 (6,667) (16,667)
Provisions for liabilities (1,329) (1,329)
Net assets/(liabilities) 15,882 (1,197)
Capital and reserves
Called up share capital 1 1
Profit and loss account 15,881 (1,198)
Shareholders' funds 15,882 (1,197)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Giselle Makeda Jude
Director
Approved by the board on 24 July 2025
Sydney Care Ltd
Notes to the Accounts
for the year ended 30 September 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover 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.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Fixtures, fittings, tools and equipment over 4 years
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.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 11 8
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 October 2023 29,897
Additions 1,465
At 30 September 2024 31,362
Depreciation
At 1 October 2023 24,763
Charge for the year 2,251
At 30 September 2024 27,014
Net book value
At 30 September 2024 4,348
At 30 September 2023 5,134
4 Debtors 2024 2023
£ £
Trade debtors 58,180 90,692
Other debtors 2,000 3,365
60,180 94,057
5 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 10,000 24,736
Trade creditors - 860
Taxation and social security costs 11,634 2,400
Other creditors 26,748 54,913
48,382 82,909
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 6,667 16,667
7 Controlling party
The company is controlled by Giselle Makeda Jude.
8 Other information
Sydney Care Ltd is a private company limited by shares and incorporated in England. Its registered office is:
75 Westow Hill
Crystal Palace
London
SE19 1TX
Sydney Care Ltd 10395437 false 2023-10-01 2024-09-30 2024-09-30 VT Final Accounts April 2025 Giselle Makeda Jude No description of principal activity 10395437 2022-10-01 2023-09-30 10395437 core:WithinOneYear 2023-09-30 10395437 core:AfterOneYear 2023-09-30 10395437 core:ShareCapital 2023-09-30 10395437 core:RetainedEarningsAccumulatedLosses 2023-09-30 10395437 2023-10-01 2024-09-30 10395437 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 10395437 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 10395437 bus:Director40 2023-10-01 2024-09-30 10395437 1 2023-10-01 2024-09-30 10395437 2 2023-10-01 2024-09-30 10395437 core:PlantMachinery 2023-10-01 2024-09-30 10395437 countries:England 2023-10-01 2024-09-30 10395437 bus:FRS102 2023-10-01 2024-09-30 10395437 bus:FilletedAccounts 2023-10-01 2024-09-30 10395437 2024-09-30 10395437 core:WithinOneYear 2024-09-30 10395437 core:AfterOneYear 2024-09-30 10395437 core:ShareCapital 2024-09-30 10395437 core:RetainedEarningsAccumulatedLosses 2024-09-30 10395437 core:PlantMachinery 2024-09-30 10395437 2023-09-30 10395437 core:PlantMachinery 2023-09-30 iso4217:GBP xbrli:pure