REGISTERED NUMBER: 11106967 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

Elite Care North West Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs E J Johnson

Ms K E Naughton

REGISTERED OFFICE:

29 Chiltern Crescent

Warrington

WA2 9SY

REGISTERED NUMBER:

11106967 (England and Wales)

ACCOUNTANTS:

Ashford Rainham Limited

10-12 Upper Dicconson St

Wigan

Lancashire

WN1 2AD

FIXED ASSETS

Intangible assets

4

676

751

Tangible assets

5

73,144

85,494

73,820

86,245

CURRENT ASSETS

Stocks

47,282

-

Debtors

6

434,197

308,797

Cash at bank

21,494

92,892

502,973

401,689

CREDITORS

Amounts falling due within one year

7

426,631

349,588

NET CURRENT ASSETS

76,342

52,101

TOTAL ASSETS LESS CURRENT LIABILITIES

150,162

138,346

CREDITORS

Amounts falling due after more than one year

8

(3,440

)

(13,677

)

PROVISIONS FOR LIABILITIES

(6,334

)

(15,610

)

NET ASSETS

140,388

109,059

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

140,288

108,959

140,388

109,059

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 December 2025 and were signed on its behalf by:

Mrs E J Johnson - Director

1.	STATUTORY INFORMATION

Elite Care North West 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.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Plant and machinery etc

-

25% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred trecognized recognised in the Income Statement, except to the extenrecognizedrelates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognized at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognized 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 recognized 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 recognized 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 109 (2023 - 110 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 January 2024

and 31 December 2024

3,657

AMORTISATION

At 1 January 2024

2,906

Charge for year

75

At 31 December 2024

2,981

NET BOOK VALUE

At 31 December 2024

676

At 31 December 2023

751

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2024

120,655

Additions

6,311

At 31 December 2024

126,966

DEPRECIATION

At 1 January 2024

35,161

Charge for year

18,661

At 31 December 2024

53,822

NET BOOK VALUE

At 31 December 2024

73,144

At 31 December 2023

85,494

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

91,547

49,833

Other debtors

342,650

258,964

434,197

308,797

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Bank loans and overdrafts

54,953

11,506

Amounts owed to group undertakings

21,108

21,108

Taxation and social security

183,904

153,908

Other creditors

166,666

163,066

426,631

349,588

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Bank loans

3,440

13,677

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2024 and 31 December 2023:

2024

2023

£

£

Mrs E J Johnson

Balance outstanding at start of year

96,026

-

Amounts advanced

152,289

96,026

Amounts repaid

(71,500

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

176,815

96,026

10.	RELATED PARTY DISCLOSURES

During the year, total dividends of £71,500 (2023 - £37,700) were paid to the directors .

During the year dividends were made to Darron Johnson a shareholder of the company in the amount of £38500

11.	ULTIMATE CONTROLLING PARTY

The controlling party is Mrs E J Johnson.

The ultimate controlling party is Mrs E J Johnson.