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Registered number: 08788787
Multi-Care Community Services Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2024
L J Hanbury Limited
143 Tamworth Road
Long Eaton
Nottingham
NG10 1BY
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 08788787
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 518
- 518
CURRENT ASSETS
Debtors 5 482,337 598,933
Cash at bank and in hand 162,791 107,215
645,128 706,148
Creditors: Amounts Falling Due Within One Year 6 (457,441 ) (456,582 )
NET CURRENT ASSETS (LIABILITIES) 187,687 249,566
TOTAL ASSETS LESS CURRENT LIABILITIES 187,687 250,084
Creditors: Amounts Falling Due After More Than One Year 7 (259,427 ) (189,042 )
NET (LIABILITIES)/ASSETS (71,740 ) 61,042
CAPITAL AND RESERVES
Called up share capital 8 4 4
Profit and Loss Account (71,744 ) 61,038
SHAREHOLDERS' FUNDS (71,740) 61,042
For the year ending 30 November 2024 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Maricel Sacramento
Director
21/10/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Multi-Care Community Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08788787 . The registered office is 7 Rookery Place, Fenstanton, Huntingdon, PE28 9LZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have considered the company’s forecasts and projections, taking account of reasonably possible changes in trading performance, and are satisfied that the company has adequate resources to continue in operational existence for the foreseeable future.
For this reason, the directors continue to adopt the going concern basis in preparing the financial statements.
2.3. 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 is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 33% straight line basis
3. Average Number of Employees
Average number of employees, including directors, during the year was: 85 (2023: 81)
85 81
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 December 2023 4,232
As at 30 November 2024 4,232
Depreciation
As at 1 December 2023 3,714
Provided during the period 518
As at 30 November 2024 4,232
...CONTINUED
Page 2
Page 3
Net Book Value
As at 30 November 2024 -
As at 1 December 2023 518
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 75,718 354,167
Other debtors 406,619 244,766
482,337 598,933
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 135,398 121,589
Other creditors 194,645 256,600
Taxation and social security 127,398 78,393
457,441 456,582
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 259,427 189,042
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 4 4
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 December 2023 Amounts advanced Amounts repaid Amounts written off As at 30 November 2024
£ £ £ £ £
Mrs Maricel Sacramento - 7,320 - - 7,320
The above loan is unsecured, interest free and repayable on demand.
Page 3