North East Care Services Ltd

North East Care Services Ltd
Contents Page
For the year ended 31 March 2025

Statement of financial position	1
Notes to the financial statements	2

Registered Number: 11984714 North East Care Services Ltd
Statement of Financial Position
As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	453,611	453,611
		453,611	453,611
Current assets
Debtors		63,185	133,538
Cash at bank and in hand		25,846	22,921
		89,031	156,459
Creditors: amount falling due within one year		(57,851)	(100,478)
Net current assets		31,180	55,981

Total assets less current liabilities		484,791	509,592
Creditors: amount falling due after more than one year		(212,390)	(275,220)
Net assets		272,401	234,372

Capital and reserves
Called up share capital		1	1
Profit and loss account		272,400	234,371
Shareholders' funds		272,401	234,372

For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 29 December 2025 and were signed by:

-------------------------------
Karen Brooksbank
Director

1

North East Care Services Ltd
Notes to the Abridged Financial Statements
For the year ended 31 March 2025

General Information

North East Care Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 11984714, registration address Jws Hopper Hill Road , Eastfield, Scarborough, North Yorkshire, YO11 3YS.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Land and Buildings

0% Reducing Balance

2.	Average number of employees Average number of employees during the year was 20 (2024 : 21).

3.

Tangible fixed assets

Cost or valuation	Land and Buildings	Total
	£	£
At 01 April 2024	453,611	453,611
Additions	-	-
Disposals	-	-
At 31 March 2025	453,611	453,611
Depreciation
At 01 April 2024	-	-
Charge for year	-	-
On disposals	-	-
At 31 March 2025	-	-
Net book values
Closing balance as at 31 March 2025	453,611	453,611
Opening balance as at 01 April 2024	453,611	453,611

2

Registered Number: 11984714
England and Wales
Abridged Accounts

for the year ended 31 March 2025
for
NORTH EAST CARE SERVICES LTD