Company Registration No. 14213418 (England and Wales)
Yourcare (North West) Limited
Unaudited accounts
for the year ended 31 July 2025
Yourcare (North West) Limited
Unaudited accounts
Contents
Yourcare (North West) Limited
Company Information
for the year ended 31 July 2025
Director
Alexander James Nuttall
Company Number
14213418 (England and Wales)
Registered Office
64 St. Georges Park
Kirkham
Preston
PR4 2DZ
England
Accountants
Walling Accountants
Unit 1B Hallidays Farm
Bilsborrow
Preston
PR3 0RU
Yourcare (North West) Limited
Statement of financial position
as at 31 July 2025
Tangible assets
3,139,090
348,517
Cash at bank and in hand
104,338
1,163
Creditors: amounts falling due within one year
(264,784)
(629,512)
Net current assets/(liabilities)
125,111
(523,078)
Total assets less current liabilities
3,264,201
(174,561)
Creditors: amounts falling due after more than one year
(3,200,056)
-
Net assets/(liabilities)
64,145
(174,561)
Called up share capital
100
100
Profit and loss account
64,045
(174,661)
Shareholders' funds
64,145
(174,561)
For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 8 October 2025 and were signed on its behalf by
Alexander James Nuttall
Director
Company Registration No. 14213418
Yourcare (North West) Limited
Notes to the Accounts
for the year ended 31 July 2025
Yourcare (North West) Limited is a private company, limited by shares, registered in England and Wales, registration number 14213418. The registered office is 64 St. Georges Park, Kirkham, Preston, PR4 2DZ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
2% straight line
Motor vehicles
20% straight line
Fixtures & fittings
10% straight line
Computer equipment
33.3% straight line
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
Yourcare (North West) Limited
Notes to the Accounts
for the year ended 31 July 2025
4
Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 August 2024
209,081
-
139,436
-
348,517
Additions
2,643,562
181,091
-
23,221
2,847,874
Disposals
-
-
(2,541)
-
(2,541)
At 31 July 2025
2,852,643
181,091
136,895
23,221
3,193,850
Charge for the year
22,126
22,607
3,527
6,500
54,760
At 31 July 2025
22,126
22,607
3,527
6,500
54,760
At 31 July 2025
2,830,517
158,484
133,368
16,721
3,139,090
At 31 July 2024
209,081
-
139,436
-
348,517
Amounts falling due within one year
Trade debtors
256,188
105,271
Accrued income and prepayments
29,363
-
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
83,605
-
Obligations under finance leases and hire purchase contracts
9,523
-
Trade creditors
76,364
(1)
Taxes and social security
58,241
172,214
Loans from directors
2,420
457,299
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
60,397
-
Loans from directors
501,850
-
8
Average number of employees
During the year the average number of employees was 43 (2024: 16).