REGISTERED NUMBER: 06551427 (England and Wales)

GOFAL CYMRU CARE LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A M Abdoolla

M R Abdoolla

L J Rees

M I Abdoolla

SECRETARIES:

M R Abdoolla

M I Abdoolla

REGISTERED OFFICE:

5 Ty Nant Court

Morganstown

CARDIFF

County of Cardiff

CF15 8LW

REGISTERED NUMBER:

06551427 (England and Wales)

ACCOUNTANTS:

MHA (trading name of MHA Advisory Ltd)

Elfed House

Oak Tree Court

Cardiff Gate Business Park

CARDIFF

County of Cardiff

CF23 8RS

FIXED ASSETS

Tangible assets

4

405,962

292,409

CURRENT ASSETS

Debtors

5

1,497,209

1,644,114

Cash at bank and in hand

628,909

564,405

2,126,118

2,208,519

CREDITORS

Amounts falling due within one year

6

(375,064

)

(266,690

)

NET CURRENT ASSETS

1,751,054

1,941,829

TOTAL ASSETS LESS CURRENT LIABILITIES

2,157,016

2,234,238

PROVISIONS FOR LIABILITIES

(27,771

)

-

NET ASSETS

2,129,245

2,234,238

CAPITAL AND RESERVES

Called up share capital

6

6

Retained earnings

2,129,239

2,234,232

2,129,245

2,234,238

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 September 2025 and were signed on its behalf by:

M R Abdoolla - Director

1.	STATUTORY INFORMATION

Gofal Cymru Care 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 company's functional and presentational currency in the financial statements is the Sterling (£), rounded to the nearest pound.

The significant accounting policies applied in the presentation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

There have been no material departures from Financial Reporting Standard 102 1A.

Turnover

The turnover shown in the profit and loss account represents amounts billed and billable in respect of care home services provided during the year.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property

-

10% on cost

Fixtures and Fittings

-

15% on cost

Motor vehicles

-

20% on cost

Computer equipment

-

10 - 33% on cost

Freehold properties within tangible fixed assets are stated at fair value. Losses are recognised in the profit and loss account.

Financial instruments

Basic financial instruments are recognised at amortised cost.

Taxation

Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the year and is calculated using the tax rates and laws that have been enacted or substantively enacted at 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

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 107 (2023 - 108 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

and

Motor

Computer

property

Fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 October 2023

280,579

166,991

68,556

55,378

571,504

Additions

113,834

40,694

15,585

7,582

177,695

Disposals

-

-

(22,919

)

-

(22,919

)

At 30 September 2024

394,413

207,685

61,222

62,960

726,280

DEPRECIATION

At 1 October 2023

59,242

132,113

41,599

46,141

279,095

Charge for year

34,618

11,086

8,588

7,850

62,142

Eliminated on disposal

-

-

(20,919

)

-

(20,919

)

At 30 September 2024

93,860

143,199

29,268

53,991

320,318

NET BOOK VALUE

At 30 September 2024

300,553

64,486

31,954

8,969

405,962

At 30 September 2023

221,337

34,878

26,957

9,237

292,409

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

427,325

226,826

Amounts owed by group undertakings

768,558

508,144

Other debtors

5,406

3,846

Amount due from related party

212,118

783,073

Directors' current accounts

6,630

-

Deferred tax asset

-

1,052

Prepayments and accrued income

77,172

121,173

1,497,209

1,644,114

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Corporation tax

188,561

179,982

Social security and other taxes

51,203

38,581

Pension fund

10,937

6,764

Other creditors

26,545

3,303

Directors' current accounts

-

445

Accruals and deferred income

97,818

37,615

375,064

266,690

7.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2024

2023

£

£

Within one year

456,000

456,000

Between one and five years

1,824,000

1,824,000

In more than five years

760,000

1,216,000

3,040,000

3,496,000