FAITH SOCIAL WORK SERVICES LIMITED

Company Registration Number:
09034132 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2023

Period of accounts

Start date: 01 June 2022

End date: 31 May 2023

FAITH SOCIAL WORK SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2023

Balance sheet
Notes

FAITH SOCIAL WORK SERVICES LIMITED

Balance sheet

As at 31 May 2023


Notes
2023
2022


£
£
Fixed assets
Tangible assets: 3 127,386 64,915
Investments: 4 437,250 298,314
Total fixed assets: 564,636 363,229
Current assets
Debtors:   518,475 387,912
Cash at bank and in hand: 139,268 97,314
Total current assets: 657,743 485,226
Creditors: amounts falling due within one year:   (53,194) (21,738)
Net current assets (liabilities): 604,549 463,488
Total assets less current liabilities: 1,169,185 826,717
Creditors: amounts falling due after more than one year:   (150,000) (250,000)
Total net assets (liabilities): 1,019,185 576,717
Capital and reserves
Called up share capital: 10 10
Profit and loss account: 1,019,175 576,707
Shareholders funds: 1,019,185 576,717

The notes form part of these financial statements

FAITH SOCIAL WORK SERVICES LIMITED

Balance sheet statements

For the year ending 31 May 2023 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.

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

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 19 October 2023
and signed on behalf of the board by:

Name: Roshia Jesuthas
Status: Director

The notes form part of these financial statements

FAITH SOCIAL WORK SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

FAITH SOCIAL WORK SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

2. Employees

2023 2022
Average number of employees during the period 7 3

FAITH SOCIAL WORK SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

3. Tangible Assets

Total
Cost £
At 01 June 2022 127,525
Additions 84,256
At 31 May 2023 211,781
Depreciation
At 01 June 2022 62,610
Charge for year 21,785
At 31 May 2023 84,395
Net book value
At 31 May 2023 127,386
At 31 May 2022 64,915

FAITH SOCIAL WORK SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

4. Fixed investments

Care Home Properties