Registered number
07388317
Kleibercare Limited
Unaudited Filleted Accounts
31 December 2024
Kleibercare Limited
Registered number: 07388317
Balance Sheet
as at 31 December 2024
Notes 2024 2023
£ £
Fixed assets
Intangible assets 3 - 27
Tangible assets 4 590,814 598,191
590,814 598,218
Current assets
Stocks 1,550 1,550
Debtors 5 6,178 14,218
Cash at bank and in hand 142,934 291,482
150,662 307,250
Creditors: amounts falling due within one year 6 (90,336) (100,516)
Net current assets 60,326 206,734
Total assets less current liabilities 651,140 804,952
Creditors: amounts falling due after more than one year 7 (481,451) (509,593)
Net assets 169,689 295,359
Capital and reserves
Called up share capital (160,780) 100
Profit and loss account 330,469 295,259
Shareholders' funds 169,689 295,359
The director is 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 director acknowledges his 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.
Dr J Kleiber
Director
Approved by the board on 19 September 2025
Kleibercare Limited
Notes to the Accounts
for the year ended 31 December 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.
Intangible fixed assets
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.
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:
Motor vehicles over 4 years on a reducing balance basis
Computer equipment over 4 years on a straight line basis
Fixtures, fittings, tools and equipment over 5 years on a reducing balance basis
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 13 12
3 Intangible fixed assets £
Goodwill and Website:
Cost
At 1 January 2024 542,200
At 31 December 2024 542,200
Amortisation
At 1 January 2024 542,173
Provided during the year 27
At 31 December 2024 542,200
Net book value
At 31 December 2024 -
At 31 December 2023 27
Goodwill has been fully written off in equal annual instalments over its estimated economic life of 10 years.

The website is being written off in equal annual instalments over its estimated economic life of 3 years.
4 Tangible fixed assets
Land and buildings Plant and machinery etc Motor vehicles Total
£ £ £ £
Cost
At 1 January 2024 544,571 217,695 24,444 786,710
Additions - 4,707 - 4,707
At 31 December 2024 544,571 222,402 24,444 791,417
Depreciation
At 1 January 2024 - 166,959 21,560 188,519
Charge for the year - 11,507 577 12,084
At 31 December 2024 - 178,466 22,137 200,603
Net book value
At 31 December 2024 544,571 43,936 2,307 590,814
At 31 December 2023 544,571 50,736 2,884 598,191
5 Debtors 2024 2023
£ £
Trade debtors 415 213
Other debtors 5,763 14,005
6,178 14,218
6 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 42,520 45,114
Trade creditors 24,928 15,724
Taxation and social security costs 6,727 5,528
Other creditors 16,161 34,150
90,336 100,516
7 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 481,451 509,593
8 Loans 2024 2023
£ £
Creditors include:
Secured bank loans 509,805 530,540
The bank loan is secured by fixed and floating charges on the land & property of the company
9 Other information
Kleibercare Limited is a private company limited by shares and incorporated in England. Its registered office is:
15 Chequers Road
Basingstoke
Hampshire
RG21 7PU
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