NCD Social Care Services Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 10475906

NCD Social Care Services Ltd

Filleted Unaudited Financial Statements

For the year ended

30 November 2025

NCD Social Care Services Ltd

Financial Statements

Year ended 30 November 2025

Contents	Pages

Statement of financial position	1 to 2

Notes to the financial statements	3 to 6

NCD Social Care Services Ltd

Statement of Financial Position

30 November 2025

	2025	2024
Note	£	£

Fixed assets

Tangible assets	5	–	203

Current assets

Debtors	6	10,027	14,812
Cash at bank and in hand		3,791	6,856
		--------	--------
		13,818	21,668

Creditors: amounts falling due within one year	7	( 11,470)	( 10,204)
		--------	--------
Net current assets		2,348	11,464
		-------	--------
Total assets less current liabilities		2,348	11,667
		-------	--------
Net assets		2,348	11,667
		-------	--------

Capital and reserves

Called up share capital	8	1	1
Profit and loss account		2,347	11,666
		-------	--------
Shareholder funds		2,348	11,667
		-------	--------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 30 November 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 member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

NCD Social Care Services Ltd

Statement of Financial Position (continued)

30 November 2025

These financial statements were approved by the board of directors and authorised for issue on 21 August 2026 , and are signed on behalf of the board by:

Mr N Dinnage
Director

Company registration number: 10475906

NCD Social Care Services Ltd

Notes to the Financial Statements

Year ended 30 November 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 71-75 Shelton Street, Covent Garden, London, United Kingdom, WC2H 9JQ.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis. The financial statements are prepared in UK sterling, which is the functional currency of the entity. Monetary amounts in these financial statements are rounded to the nearest UK pound.

Trade receivables

Trade receivables do not carry any interest and are stated at their original invoice value as reduced by appropriate allowances for estimated irrecoverable amounts.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered, stated net of discounts and of Value Added Tax. When the outcome of a transaction involving the rendering of services can be reliably estimated, revenue from the rendering of services is measured by reference to the stage of completion of the service transaction at the end of the reporting period. When the outcome of a transaction involving the rendering of services cannot be reliably estimated, revenue is recognised only to the extent that expenses recognised are recoverable.

Income tax

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income. In this case, tax is recognised in other comprehensive income. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

	Fixtures, fittings and equipment	-	20% straight line

4. Employee numbers

The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).

5. Tangible assets

	Fixtures, fittings and equipment
	£
Cost
At 1 December 2024 and 30 November 2025	5,389
	-------
Depreciation
At 1 December 2024	5,186
Charge for the year	203
	-------
At 30 November 2025	5,389
	-------
Carrying amount
At 30 November 2025	–
	-------
At 30 November 2024	203
	-------

6. Debtors

	2025	2024
	£	£
Trade debtors	–	3,810
Other debtors	10,027	11,002
	--------	--------
	10,027	14,812
	--------	--------

7. Creditors: amounts falling due within one year

	2025	2024
	£	£
Social security and other taxes	3,876	3,344
Other creditors	7,594	6,860
	--------	--------
	11,470	10,204
	--------	--------

8. Called up share capital

Issued, called up and fully paid

	2025		2024
	No.	£	No.	£
Ordinary shares of £ 1 each	1	1	1	1
	----	----	----	----

9. Director 's advances, credits and guarantees

During the year the director entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the director	Amounts repaid	Balance outstanding
	£	£	£	£
Director	11,002	10,125	( 11,100)	10,027
	--------	--------	--------	--------

	2024
	Balance brought forward	Advances/ (credits) to the director	Amounts repaid	Balance outstanding
	£	£	£	£
Director	10,678	11,324	( 11,000)	11,002
	--------	--------	--------	--------

An amount of £334 (2024 - £241) based on the official rate of interest of 2.25% & 3.75% (2024 - 2.25%) was charged on the loan to director.

10. Related party transactions

The company entered into the following related party transactions during the year:

Nature of Relationship	Transaction Type	2025	2024
		£	£
Director and shareholder	Balance due to/(from)	(10,027)	(11,002)

An amount of £334 (2024 - £241) based on the official rate of interest of 2.25% & 3.75% (2024 - 2.25%) was charged on the loan to director and shareholder.