ESSEX AND SUFFOLK QUALITY CARE LTD.

Company Registration Number:
04315442 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2025

Period of accounts

Start date: 1 December 2024

End date: 30 November 2025

ESSEX AND SUFFOLK QUALITY CARE LTD.

Contents of the Financial Statements

for the Period Ended 30 November 2025

Balance sheet
Additional notes
Balance sheet notes

ESSEX AND SUFFOLK QUALITY CARE LTD.

Balance sheet

As at 30 November 2025

Notes 2025 2024


£
£
Fixed assets
Tangible assets: 3 1,801 2,251
Total fixed assets: 1,801 2,251
Current assets
Debtors: 4 343,904 187,172
Cash at bank and in hand: 464,866 567,536
Total current assets: 808,770 754,708
Creditors: amounts falling due within one year: 5 ( 40,089 ) ( 36,829 )
Net current assets (liabilities): 768,681 717,879
Total assets less current liabilities: 770,482 720,130
Total net assets (liabilities): 770,482 720,130
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 770,480 720,128
Total Shareholders' funds: 770,482 720,130

The notes form part of these financial statements

ESSEX AND SUFFOLK QUALITY CARE LTD.

Balance sheet statements

For the year ending 30 November 2025 the company was entitled to exemption 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 directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 26 June 2026
and signed on behalf of the board by:

Name: Mrs S Gibbs
Status: Director

The notes form part of these financial statements

ESSEX AND SUFFOLK QUALITY CARE LTD.

Notes to the Financial Statements

for the Period Ended 30 November 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ESSEX AND SUFFOLK QUALITY CARE LTD.

Notes to the Financial Statements

for the Period Ended 30 November 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 22 22

ESSEX AND SUFFOLK QUALITY CARE LTD.

Notes to the Financial Statements

for the Period Ended 30 November 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 December 2024 24,167 24,167
Additions
Disposals
Revaluations
Transfers
At 30 November 2025 24,167 24,167
Depreciation
At 1 December 2024 21,916 21,916
Charge for year 450 450
On disposals
Other adjustments
At 30 November 2025 22,366 22,366
Net book value
At 30 November 2025 1,801 1,801
At 30 November 2024 2,251 2,251

ESSEX AND SUFFOLK QUALITY CARE LTD.

Notes to the Financial Statements

for the Period Ended 30 November 2025

4. Debtors

2025 2024
£ £
Trade debtors 36,547 35,676
Prepayments and accrued income 587 1,282
Other debtors 306,770 150,214
Total 343,904 187,172

ESSEX AND SUFFOLK QUALITY CARE LTD.

Notes to the Financial Statements

for the Period Ended 30 November 2025

5. Creditors: amounts falling due within one year note

2025 2024
£ £
Taxation and social security 26,608 15,341
Accruals and deferred income 1,200 1,713
Other creditors 12,281 19,775
Total 40,089 36,829