REGISTERED NUMBER: 10537863 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2024

for

M&S Care Solutions Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Miss D Mweneziko

E G Rance

REGISTERED OFFICE:

Regent House

Bath Avenue

Wolverhampton

WV1 4EG

REGISTERED NUMBER:

10537863 (England and Wales)

ACCOUNTANTS:

Crowther Jordan Limited

Chartered Accountants

39 High Street

Wednesfield

Wolverhampton

West Midlands

WV11 1ST

FIXED ASSETS

Tangible assets

4

3,402

3,224

CURRENT ASSETS

Debtors

5

155,612

234,294

Cash at bank

3,447

1,648

159,059

235,942

CREDITORS

Amounts falling due within one year

6

(155,831

)

(174,437

)

NET CURRENT ASSETS

3,228

61,505

TOTAL ASSETS LESS CURRENT LIABILITIES

6,630

64,729

PROVISIONS FOR LIABILITIES

(696

)

(532

)

NET ASSETS

5,934

64,197

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

5,834

64,097

5,934

64,197

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved and authorised for issue by the Board of Directors and authorised for issue on 24 September 2025 and were signed on its behalf by:

E G Rance - Director

1.	STATUTORY INFORMATION

M&S Care Solutions 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.

Plant and machinery etc

-

25% on cost and 20% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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 19 (2023 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2024

5,103

Additions

1,350

At 31 December 2024

6,453

DEPRECIATION

At 1 January 2024

1,879

Charge for year

1,172

At 31 December 2024

3,051

NET BOOK VALUE

At 31 December 2024

3,402

At 31 December 2023

3,224

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade debtors

26,618

47,729

Other debtors

128,994

186,565

155,612

234,294

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Bank loans and overdrafts

-

50,000

Trade creditors

2,550

-

Taxation and social security

146,161

121,937

Other creditors

7,120

2,500

155,831

174,437

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2024 and 31 December 2023:

31.12.24

31.12.23

£

£

M Makinzi

Balance outstanding at start of year

186,565

109,471

Amounts advanced

31,561

77,094

Amounts repaid

(212,210

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

5,916

186,565

During the year, M Makinzi resigned as a director. There is an outstanding overdrawn director's loan account balance of £5,916 (2023: £186,565).

There are no outstanding balances from current directors.

8.	RELATED PARTY DISCLOSURES

As of 31 December 2024, there are amounts owed from entities under common control of £3,711 (2023: nil). This loan is interest free and repayable on demand.