Naswell Care Ltd - Accounts

Naswell Care Ltd - Accounts

NASWELL CARE LTD - Company Information

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Registered Number: 07888829
England and Wales

 

 

 


Abridged Accounts

for the year ended 31 December 2022

for

NASWELL CARE LTD

Naswell Care Ltd
Contents Page
For the year ended 31 December 2022
 
 		 Notes
 		 2022
£		   2021
£
Fixed assets      
Tangible fixed assets 3 4,519    1,603 
4,519    1,603 
Current assets      
Debtors 772,291    762,185 
Cash at bank and in hand 14,984    13,889 
787,275    776,074 
Creditors: amount falling due within one year (75,371)   (190,328)
Net current assets 711,904    585,746 
 
Total assets less current liabilities 716,423    587,349 
Net assets 716,423    587,349 
 

Capital and reserves 		     
Called up share capital 4 80    80 
Profit and loss account 716,343    587,269 
Shareholder's funds 716,423    587,349 
 


For the year ended 31 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge 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 and in accordance with the provisions of Part 15 of the Companies Act 2006. 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 board of directors on 27 September 2023 and were signed on its behalf by:


-------------------------------
Tambudzai Zikayo
Director		-------------------------------
Nason Zikayo
Director
1
General Information
Naswell Care Ltd is a private company, limited by shares, registered in England and Wales, registration number 07888829, registration address Unit 2, Office 8, Bristol Road, Morelands Trading Estate, Gloucester, GL1 5RZ.

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.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
All Grant income received in the year was received from Gloucester County Council for the relief of Hardship and to aid in the Infection Control compliance required. 
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:
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 50% Straight Line
Computer Equipment 50% Straight Line
2.

Average number of employees

Average number of employees during the year was 26 (2021 : 22).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 January 2022 23,593    14,792    5,676    44,061 
Additions -    500    8,538    9,038 
Disposals -    -    -    - 
At 31 December 2022 23,593    15,292    14,214    53,099 
Depreciation
At 01 January 2022 23,593    14,485    4,380    42,458 
Charge for year -    557    5,565    6,122 
On disposals -    -    -    - 
At 31 December 2022 23,593    15,042    9,945    48,580 
Net book values
Closing balance as at 31 December 2022 -    250    4,269    4,519 
Opening balance as at 01 January 2022 -    307    1,296    1,603 


4.

Share Capital

Allotted, called up and fully paid
2022
£		   2021
£
8,000,000 Class A shares of £0.00001 each 80    80 
80    80 

2