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REGISTERED NUMBER: 07171403 (England and Wales)















Financial Statements for the Year Ended 28 February 2025

for

ONE CALL CARE SOLUTIONS LIMITED

ONE CALL CARE SOLUTIONS LIMITED (REGISTERED NUMBER: 07171403)






Contents of the Financial Statements
for the year ended 28 February 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ONE CALL CARE SOLUTIONS LIMITED

Company Information
for the year ended 28 February 2025







DIRECTORS: J Holliday
Mrs L Holliday





SECRETARY: Mrs L Holliday





REGISTERED OFFICE: 113 Dale Grove
LEYBURN
North Yorkshire
DL8 5GA





REGISTERED NUMBER: 07171403 (England and Wales)





ACCOUNTANTS: King Hope
31-33 Victoria Road
Darlington
Co. Durham
DL1 5SB

ONE CALL CARE SOLUTIONS LIMITED (REGISTERED NUMBER: 07171403)

Balance Sheet
28 February 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 909,345 804,735

CURRENT ASSETS
Stocks 100 100
Debtors 5 137,956 126,650
Cash at bank 304,882 321,998
442,938 448,748
CREDITORS
Amounts falling due within one year 6 220,807 212,870
NET CURRENT ASSETS 222,131 235,878
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,131,476

1,040,613

CREDITORS
Amounts falling due after more than one year 7 (342,333 ) (363,260 )

PROVISIONS FOR LIABILITIES (2,781 ) (3,118 )
NET ASSETS 786,362 674,235

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 786,262 674,135
SHAREHOLDERS' FUNDS 786,362 674,235

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 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.

ONE CALL CARE SOLUTIONS LIMITED (REGISTERED NUMBER: 07171403)

Balance Sheet - continued
28 February 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 Board of Directors and authorised for issue on 1 July 2025 and were signed on its behalf by:





Mrs L Holliday - Director


ONE CALL CARE SOLUTIONS LIMITED (REGISTERED NUMBER: 07171403)

Notes to the Financial Statements
for the year ended 28 February 2025

1. STATUTORY INFORMATION

One Call Care Solutions 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 2% on cost
Plant and machinery etc - 25% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 51 (2024 - 49 ) .

ONE CALL CARE SOLUTIONS LIMITED (REGISTERED NUMBER: 07171403)

Notes to the Financial Statements - continued
for the year ended 28 February 2025

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 March 2024 865,244 39,952 905,196
Additions 125,779 2,360 128,139
At 28 February 2025 991,023 42,312 1,033,335
DEPRECIATION
At 1 March 2024 72,983 27,478 100,461
Charge for year 19,820 3,709 23,529
At 28 February 2025 92,803 31,187 123,990
NET BOOK VALUE
At 28 February 2025 898,220 11,125 909,345
At 29 February 2024 792,261 12,474 804,735

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 17,330 11,115
Other debtors 5,600 6,200
Directors' current accounts 333 303
Prepayments and accrued income 114,693 109,032
137,956 126,650

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Mortgage 23,400 25,800
Trade creditors 1,000 1,000
Tax 68,320 73,990
Social security and other taxes 35,665 34,183
Accruals and deferred income 92,422 77,897
220,807 212,870

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Mortgage 1-5 years 93,400 103,200
Mortgage more than 5 years 248,933 260,060
342,333 363,260

ONE CALL CARE SOLUTIONS LIMITED (REGISTERED NUMBER: 07171403)

Notes to the Financial Statements - continued
for the year ended 28 February 2025

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2025 2024
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Mortgage more than 5 years 248,933 260,060

8. SECURED DEBTS

The following secured debts are included within creditors:

2025 2024
£    £   
Mortgage 365,733 389,060

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 28 February 2025 and 29 February 2024:

2025 2024
£    £   
J Holliday
Balance outstanding at start of year 152 142
Amounts advanced 167 152
Amounts repaid (152 ) (142 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 167 152

Mrs L Holliday
Balance outstanding at start of year 151 142
Amounts advanced 166 151
Amounts repaid (151 ) (142 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 166 151