BrightAccountsProduction v1.0.0 v1.0.0 2024-01-01 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts The principal activity of the company is that of the provision of social care services. 16 October 2025 0 0 09355829 2024-12-31 09355829 2023-12-31 09355829 2022-12-31 09355829 2024-01-01 2024-12-31 09355829 2023-01-01 2023-12-31 09355829 uk-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 09355829 uk-curr:PoundSterling 2024-01-01 2024-12-31 09355829 uk-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 09355829 uk-bus:FullAccounts 2024-01-01 2024-12-31 09355829 uk-bus:Director1 2024-01-01 2024-12-31 09355829 uk-bus:Director2 2024-01-01 2024-12-31 09355829 uk-bus:RegisteredOffice 2024-01-01 2024-12-31 09355829 uk-bus:Agent1 2024-01-01 2024-12-31 09355829 uk-core:ShareCapital 2024-12-31 09355829 uk-core:ShareCapital 2023-12-31 09355829 uk-core:RetainedEarningsAccumulatedLosses 2024-12-31 09355829 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 09355829 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2024-12-31 09355829 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2023-12-31 09355829 uk-bus:FRS102 2024-01-01 2024-12-31 09355829 uk-core:FurnitureFittingsToolsEquipment 2024-01-01 2024-12-31 09355829 uk-core:MotorVehicles 2024-01-01 2024-12-31 09355829 uk-core:CurrentFinancialInstruments 2024-12-31 09355829 uk-core:CurrentFinancialInstruments 2023-12-31 09355829 uk-core:WithinOneYear 2024-12-31 09355829 uk-core:WithinOneYear 2023-12-31 09355829 uk-core:WithinOneYear 2024-12-31 09355829 uk-core:WithinOneYear 2023-12-31 09355829 uk-core:WithinOneYear 2024-12-31 09355829 uk-core:WithinOneYear 2023-12-31 09355829 uk-core:AfterOneYear 2024-12-31 09355829 uk-core:AfterOneYear 2023-12-31 09355829 uk-core:AfterOneYear 2024-12-31 09355829 uk-core:AfterOneYear 2023-12-31 09355829 uk-core:BetweenOneTwoYears 2024-12-31 09355829 uk-core:BetweenOneTwoYears 2023-12-31 09355829 uk-core:BetweenTwoFiveYears 2024-12-31 09355829 uk-core:BetweenTwoFiveYears 2023-12-31 09355829 uk-core:BetweenOneFiveYears 2024-12-31 09355829 uk-core:BetweenOneFiveYears 2023-12-31 09355829 2024-01-01 2024-12-31 09355829 uk-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 xbrli:pure iso4217:GBP xbrli:shares

Realistic Resolutions Ltd

Unaudited Financial Statements

for the financial year ended 31 December 2024

Realistic Resolutions Ltd

DIRECTORS AND OTHER INFORMATION

Directors | Mr C McClure
| Ms C McClure
Company Registration Number | 09355829
Registered Office | 99 Walmgate
| York
| YO1 9UA
| United Kingdom
Accountants | DAH Accountancy Services Limited
| Chartered Management Accountants
| Cedar Lodge
| York Road
| Shiptonthorpe
| York
| East Yorkshire
| YO43 3PH

Realistic Resolutions Ltd

Company Registration Number: 09355829

BALANCE SHEET

as at 31 December 2024

|  |  | 2024 |  | 2023
|  | Notes | £ |  | £
Fixed Assets

Tangible assets |  | 5 | 17,546 |  | 20,426
|  |  | ───────── |  | ─────────
Current Assets

Debtors |  | 6 | 304,529 |  | 201,354
Cash at bank and in hand |  |  | 99,483 |  | 120,373
|  |  | ───────── |  | ─────────
|  |  | 404,012 |  | 321,727
|  |  | ───────── |  | ─────────
Creditors: amounts falling due within one year |  | 7 | (206,973) |  | (215,935)
|  |  | ───────── |  | ─────────
Net Current Assets |  |  | 197,039 |  | 105,792
|  |  | ───────── |  | ─────────
Total Assets less Current Liabilities |  |  | 214,585 |  | 126,218
Creditors:

amounts falling due after more than one year |  | 8 | (14,549) |  | (40,363)
|  |  | ───────── |  | ─────────
Net Assets |  |  | 200,036 |  | 85,855
|  |  | ═════════ |  | ═════════
Capital and Reserves

Called up share capital |  |  | 1 |  | 1
Retained earnings |  |  | 200,035 |  | 85,854
|  |  | ───────── |  | ─────────
Equity attributable to owners of the company |  |  | 200,036 |  | 85,855
|  |  | ═════════ |  | ═════════
The financial statements have been prepared 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 company has taken advantage of the exemption under section 444 not to file the Profit and Loss Account and Directors' Report.

For the financial year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The directors confirm that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.

Approved by the Board and authorised for issue on 16 October 2025 and signed on its behalf by

________________________________ |  |  |  |  |
Mr C McClure |  |  |  |  |
Director |  |  |  |  |

Realistic Resolutions Ltd

NOTES TO THE FINANCIAL STATEMENTS

for the financial year ended 31 December 2024

1. | General Information
| Realistic Resolutions Ltd is a company limited by shares incorporated and registered in England. The registered number of the company is 09355829. The registered office of the company is 99 Walmgate, York, YO1 9UA, United Kingdom. The principal activity of the company is that of the provision of social care services. The financial statements have been presented in Pound (£) which is also the functional currency of the company.

2. | Summary of Significant Accounting Policies
| The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.
| Statement of compliance
| The financial statements of the company for the financial year ended 31 December 2024 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.
| Basis of preparation
| The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.
| Turnover
| Turnover comprises the invoice value of goods supplied by the company, exclusive of trade discounts and value added tax.
| Tangible assets and depreciation
| Tangible assets are stated at cost or at valuation, less accumulated depreciation. The charge to depreciation is calculated to write off the original cost or valuation of tangible assets, less their estimated residual value, over their expected useful lives as follows:
|  | Fixtures, fittings and equipment | - | 20% and 33% Straight line
|  | Motor vehicles | - | 25% Reducing Balance
| The carrying values of tangible fixed assets are reviewed annually for impairment in periods if events or changes in circumstances indicate the carrying value may not be recoverable.
| Leasing and hire purchases
| Tangible assets held under leasing and Hire Purchases arrangements which transfer substantially all the risks and rewards of ownership to the company are capitalised and included in the Balance Sheet at their cost or valuation, less depreciation. The corresponding commitments are recorded as liabilities. Payments in respect of these obligations are treated as consisting of capital and interest elements, with interest charged to the Profit and Loss Account.
| Leasing
| Rentals payable under operating leases are dealt with in the Profit and Loss Account as incurred over the period of the rental agreement.
| Trade and other debtors
| Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.
| Borrowing costs
| Borrowing costs relating to the acquisition of assets are capitalised at the appropriate rate by adding them to the cost of assets being acquired. Investment income earned on the temporary investment of specific borrowings pending their expenditure on the assets is deducted from the borrowing costs eligible for capitalisation. All other borrowing costs are recognised in profit or loss in the period in which they are incurred.
| Trade and other creditors
| Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.
| Employee benefits
| The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The company also operates a defined benefit pension scheme for its employees providing benefits based on final pensionable pay. The assets of this scheme are also held separately from those of the company, being invested with pension fund managers.
| Taxation and deferred taxation
| Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial year and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Balance Sheet date. Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more tax in the future, or a right to pay less tax in the future. Timing differences are temporary differences between the company's taxable profits and its results as stated in the financial statements. Deferred tax is measured on an undiscounted basis at the tax rates that are anticipated to apply in the periods in which the timing differences are expected to reverse, based on tax rates and laws that have been enacted or substantively enacted by the Balance Sheet date.
| Foreign currencies
| Monetary assets and liabilities denominated in foreign currencies are translated at the rates of exchange ruling at the Balance Sheet date. Non-monetary items that are measured in terms of historical cost in a foreign currency are translated at the rates of exchange ruling at the date of the transaction. Non-monetary items that are measured at fair value in a foreign currency are translated using the exchange rates at the date when the fair value was determined. The resulting exchange differences are dealt with in the Profit and Loss Account.
| Ordinary share capital
| The ordinary share capital of the company is presented as equity.

3. | Going concern
| The financial statements have been prepared on a going concern basis.

4. | Employees
| The average monthly number of employees, including directors, during the financial year was 46, (2023 - 51).

5. | Tangible assets
|  | Fixtures, | Motor | Total
|  | fittings and | vehicles |
|  | equipment |  |
|  | £ | £ | £
| Cost
| At 1 January 2024 | 29,844 | 29,164 | 59,008
| Additions | 4,286 | - | 4,286
|  | ───────── | ───────── | ─────────
| At 31 December 2024 | 34,130 | 29,164 | 63,294
|  | ───────── | ───────── | ─────────
| Depreciation
| At 1 January 2024 | 23,613 | 14,969 | 38,582
| Charge for the financial year | 3,617 | 3,549 | 7,166
|  | ───────── | ───────── | ─────────
| At 31 December 2024 | 27,230 | 18,518 | 45,748
|  | ───────── | ───────── | ─────────
| Net book value
| At 31 December 2024 | 6,900 | 10,646 | 17,546
|  | ═════════ | ═════════ | ═════════
| At 31 December 2023 | 6,231 | 14,195 | 20,426
|  | ═════════ | ═════════ | ═════════

6. | Debtors | 2024 | 2023
|  | £ | £
| Trade debtors | 166,819 | 73,933
| Amounts owed by connected parties (Note 11) | 12,812 | 1
| Directors' current accounts (Note 12) | 90,898 | 90,898
| Taxation (Note 9) | 30,678 | 30,678
| Prepayments and accrued income | 3,322 | 5,844
|  | ───────── | ─────────
|  | 304,529 | 201,354
|  | ═════════ | ═════════

7. | Creditors | 2024 | 2023
| Amounts falling due within one year | £ | £
| Bank loan | 45,447 | 45,447
| Net obligations under finance leases
| and hire purchase contracts | 349 | 1,425
| Trade creditors | 11,563 | 6,133
| Amounts owed to connected parties (Note 11) | 67,642 | 60,498
| Taxation (Note 9) | 80,906 | 96,827
| Other creditors | 640 | 4,932
| Accruals | 426 | 673
|  | ───────── | ─────────
|  | 206,973 | 215,935
|  | ═════════ | ═════════

8. | Creditors | 2024 | 2023
| Amounts falling due after more than one year | £ | £
| Bank loan | 14,549 | 40,016
| Finance leases and hire purchase contracts | - | 347
|  | ───────── | ─────────
|  | 14,549 | 40,363
|  | ═════════ | ═════════
| Loans
| Repayable in one year or less, or on demand (Note 7) | 45,447 | 45,447
| Repayable between one and two years | 14,549 | 25,467
| Repayable between two and five years | - | 14,549
|  | ───────── | ─────────
|  | 59,996 | 85,463
|  | ═════════ | ═════════
| Net obligations under finance leases
| and hire purchase contracts
| Repayable within one year | 349 | 1,425
| Repayable between one and five years | - | 347
|  | ───────── | ─────────
|  | 349 | 1,772
|  | ═════════ | ═════════

9. | Taxation | 2024 | 2023
|  | £ | £
| Debtors:
| Income tax | 30,678 | 30,678
|  | ═════════ | ═════════
| Creditors:
| Corporation tax | 63,277 | 81,585
| PAYE / NI | 17,629 | 15,242
|  | ───────── | ─────────
|  | 80,906 | 96,827
|  | ═════════ | ═════════

10. | Capital commitments
| The company had no material capital commitments at the financial year-ended 31 December 2024.

11. | Related party transactions
|  | Balance | Movement | Balance | Maximum
|  | 2024 | in year | 2023 | in year
|  | £ | £ | £ | £
|  | 12,812 | 12,811 | 1 | -
|  | ═════════ | ═════════ | ═════════ | ═════════
| The following amounts are due to other connected parties:
|  |  |  | 2024 | 2023
|  |  |  | £ | £
|  |  |  | 67,642 | 60,498
|  |  |  | ═════════ | ═════════
| Net balances with other connected parties:
|  |  |  | 2024 | 2023
|  |  |  | £ | £
|  |  |  | (54,830) | (60,497)
|  |  |  | ═════════ | ═════════

12. | Directors' advances, credits and guarantees
| Ms C McClure, a director and shareholder, had a loan from the company that remained overdrawn throughout the year. The loan is repayable on demand. Interest is charged on the loan at the rate of 2.25% per annum.