Company Registration No. 07930171 (England and Wales)
Personal Care Specialists Ltd
Unaudited accounts
for the year ended 31 January 2025
Personal Care Specialists Ltd
Unaudited accounts
Contents
Personal Care Specialists Ltd
Company Information
for the year ended 31 January 2025
Directors
Helen Cook
Elizabeth Lawrence
Paul Cook
Company Number
07930171 (England and Wales)
Registered Office
Unit 1.5b, Oaktree House
408 Oakwood Lane
Leeds
West Yorkshire
LS8 3LG
Accountants
Simpson Accounting Services
38 Kellington Lane
Eggborough
North Yorkshire
DN14 0LB
Personal Care Specialists Ltd
Statement of financial position
as at 31 January 2025
Tangible assets
4,333
2,745
Cash at bank and in hand
70,574
54,431
Creditors: amounts falling due within one year
(59,221)
(51,157)
Net current assets
41,122
30,277
Called up share capital
1,000
1,000
Profit and loss account
39,205
26,772
Shareholders' funds
45,455
33,022
For the year ending 31 January 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 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 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 of Directors and authorised for issue on 26 February 2025 and were signed on its behalf by
Elizabeth Lawrence
Director
Company Registration No. 07930171
Personal Care Specialists Ltd
Notes to the Accounts
for the year ended 31 January 2025
Personal Care Specialists Ltd is a private company, limited by shares, registered in England and Wales, registration number 07930171. The registered office is Unit 1.5b, Oaktree House, 408 Oakwood Lane, Leeds, West Yorkshire, LS8 3LG.
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 represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
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Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 February 2024
450
5,193
1,694
7,337
At 31 January 2025
450
5,193
3,831
9,474
At 1 February 2024
450
3,197
945
4,592
Charge for the year
-
399
150
549
At 31 January 2025
450
3,596
1,095
5,141
At 31 January 2025
-
1,597
2,736
4,333
At 31 January 2024
-
1,996
749
2,745
Personal Care Specialists Ltd
Notes to the Accounts
for the year ended 31 January 2025
Amounts falling due within one year
Trade debtors
28,946
25,804
Accrued income and prepayments
573
949
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
2,110
3,023
Taxes and social security
12,940
10,641
Other creditors
41,508
35,668
Loans from directors
900
900
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000
1,000
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Average number of employees
During the year the average number of employees was 22 (2024: 22).