REGISTERED NUMBER: 11728289 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Partners In Care Yorkshire Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr N P Zakrzewski

Mrs N J Zakrzewski

REGISTERED OFFICE:

Unit 1, Langley House

Wykeham Business Park

Wykeham

Scarborough

North Yorkshire

YO13 9QP

REGISTERED NUMBER:

11728289 (England and Wales)

ACCOUNTANTS:

Asquith Accountants Ltd

Rowan House

7 West Bank

SCARBOROUGH

North Yorkshire

YO12 4DX

FIXED ASSETS

Tangible assets

4

87,666

19,577

CURRENT ASSETS

Stocks

1,100

1,000

Debtors

5

83,988

58,017

Cash at bank

59,373

226,440

144,461

285,457

CREDITORS

Amounts falling due within one year

6

95,589

154,151

NET CURRENT ASSETS

48,872

131,306

TOTAL ASSETS LESS CURRENT LIABILITIES

136,538

150,883

CREDITORS

Amounts falling due after more than one year

7

(70,285

)

(19,359

)

PROVISIONS FOR LIABILITIES

(21,431

)

(4,748

)

NET ASSETS

44,822

126,776

CAPITAL AND RESERVES

Called up share capital

2

4

Capital redemption reserve

2

-

Retained earnings

44,818

126,772

44,822

126,776

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

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 9 September 2025 and were signed on its behalf by:

Mr N P Zakrzewski - Director

Mrs N J Zakrzewski - Director

1.	STATUTORY INFORMATION

Partners In Care Yorkshire 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc

-

33% on cost, 25% on reducing balance and 15% 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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 28 (2024 - 25 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

38,002

Additions

76,611

At 31 March 2025

114,613

DEPRECIATION

At 1 April 2024

18,425

Charge for year

8,522

At 31 March 2025

26,947

NET BOOK VALUE

At 31 March 2025

87,666

At 31 March 2024

19,577

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

etc

£

COST

At 1 April 2024

33,032

Additions

71,450

At 31 March 2025

104,482

DEPRECIATION

At 1 April 2024

14,452

Charge for year

6,134

At 31 March 2025

20,586

NET BOOK VALUE

At 31 March 2025

83,896

At 31 March 2024

18,580

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

15,903

15,095

Other debtors

68,085

42,922

83,988

58,017

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Hire purchase contracts (see note 8)

10,754

6,300

Taxation and social security

40,640

89,245

Other creditors

44,195

58,606

95,589

154,151

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Hire purchase contracts (see note 8)

70,285

19,359

8.	LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase

contracts

31.3.25

31.3.24

£

£

Net obligations repayable:

Within one year

10,754

6,300

Between one and five years

70,285

19,359

81,039

25,659

Non-cancellable

operating leases

31.3.25

31.3.24

£

£

Within one year

9,450

12,600

Between one and five years

-

9,450

9,450

22,050

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

£

Mr N P Zakrzewski

Balance outstanding at start of year

12,272

6,676

Amounts advanced

68,728

5,596

Amounts repaid

(46,900

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

34,100

12,272

Mrs N J Zakrzewski

Balance outstanding at start of year

30,342

29,658

Amounts advanced

55,583

684

Amounts repaid

(52,000

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

33,925

30,342

Mrs V Teanby

Balance outstanding at start of year

(13,564

)

(13,431

)

Amounts advanced

30,218

-

Amounts repaid

(16,654

)

(133

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

(13,564

)