**Just Care Ltd** **Income and Expenditure Accounts for the year ended 28[th] February 2025** Charity Assist Accountants Ltd Certified Public Accountants and Charity Independent Examiners Unit 27 Batley Enterprise Centre 513 Bradford Road Batley West Yorkshire WF17 8LL 1 **Just Care Ltd** **Income and Expenditure Accounts for the year ended 28[th] February 2025** |**Contents**|**Page**| |---|---| |Basic information|3| |Trustees annual report|4 – 7| |Independent examination|8 – 9| |Income and expenditure accounts|10 – 12| |Notes to the accounts|13 – 15| 2 **Just Care Ltd** **Income and Expenditure Accounts for the year ended 28[th] February 2025** ## **Basic information** ## **Address** 583 Halifax Road Bradford BD6 2DU ## **Bank** NatWest 63 North Street Keighley West Yorkshire BD21 3SB ## **Accountants** Charity Assist Accountants Ltd Unit 27 Batley Enterprise Centre Batley WF17 8LL ## **Charity Registration No.** 1182326 ## **Company No.** 10621678 3 **Just Care Ltd Income and Expenditure Accounts for the year ended 28[th] February 2025** ## **Trustees’ annual report (including Directors’ report) for the period** **From:** 1[st] March 2024 **To:** 28[th] February 2025 **Charity name:** Just Care Ltd **Charity registration number:** 1182326 **Company number:** 10621678 ## **Objectives and activities** **----- Start of picture text -----**
SORP reference
Summary of the purposes of Para 1.17 1) For the benefit of the public to relieve the
the charity as set out in its suffering of animals in need of care and
governing document attention in particular, but not exclusively
by: -
A) The provision of free medical or
surgical treatment, or such treatment
at reduced charges, to animals
belonging to persons who are unable
to afford the services of a veterinary
surgeon; and
B) Offering advice on responsible
ownership.
2) For the public benefit the relief of those
in need throughout England and Wales
by reason of youth, age, ill-health,
disability, or social or economic
disadvantage in particular but not
exclusively by the provision of clothing,
food, finance and such other services for
those in need as the trustees may
determine.
Summary of the main Para 1.17 The main activities of the charity have been
activities in relation to those and 1.19 collecting donations, providing food, winter
purposes for the public essentials and assistance to those in need.
benefit, in particular, the
activities, projects or services
identified in the accounts.
Statement confirming Para 1.18 The Directors are responsible for
whether the trustees have preparing the Directors Annual Report
had regard to the guidance and the Financial Statements in
issued by the Charity
accordance with applicable law and
**----- End of picture text -----**
4 **Just Care Ltd** ## **Income and Expenditure Accounts for the year ended 28[th] February 2025** |Commission on public
benefit||regulations. Company law requires the
directors to prepare financial statements
for each financial year. Under that law the
Directors have elected to prepare the
financial statements in accordance with
United Kingdom Generally Accepted
Accounting Practice (United Kingdom
Accounting Standards and applicable
law).
In preparing the financial statements, the
directors are required to:
• Select suitable accounting policies
and then apply them consistently;
• Make judgements and estimates
that are reasonable and prudent;
• Prepare the financial statements on
the going concern basis unless it is
inappropriate to presume that the
charity will continue in operation.
The directors are responsible for
keeping proper accounting records
which disclose with reasonable
accuracy at any time the financial
position of the charity and which
enable them to ensure that the
financial statements comply with
Companies Act 2011 and the
Statement of Recommended
Practice, Accounting and Reporting
byCharities(FRS102).| |---|---|---| 5 **Just Care Ltd** **Income and Expenditure Accounts for the year ended 28[th] February 2025** ## **Achievements and performance** |Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|The charity was able to raise funds for their
charitable activities. During the year they
were able to provide food parcels and
vouchers to those in need.| |---|---|---| ## **Financial review** **----- Start of picture text -----**
Review of the charity’s Para 1.21 The charity is showing a surplus on the
financial position at the end movement in funds.
of the period
Statement explaining the Para 1.22 It’s the charity policy to hold £1,000 in
policy for holding reserves reserve to be able to cover an emergency
stating why they are held expense or unexpected cost.
Amount of reserves held Para 1.22 £1,000
**----- End of picture text -----**
## **Structure, governance and management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing document:
for example,trust deed,
memorandum and articles of
association etc|Para 1.25|Memorandum and articles incorporated on
15thFebruary 2017 as amended by special
resolution| |How is the charity
constituted?
for example, limited
company, unincorporated
association, CIO|Para 1.25|Limited company| |Trustee selection methods
including details of any
constitutional provisions e.g.,
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|| 6 **Just Care Ltd Income and Expenditure Accounts for the year ended 28[th] February 2025** ## **Reference and administrative details** |Charity name|Just Care Ltd| |---|---| |Other name the charity uses|| |Registered charity number|1182326| |Charity’s principal address|583 Halifax Road, Bradford, BD6 2DU| **Names of the charity trustees who manage the charity** |1
2
3|**Trustee name**| |---|---| ||Imran Akhtar| ||Akbar Kabir Idris| ||Razwan Akhtar| **Corporate trustees – names of the directors at the date the report was approved Director name** Imran Akhtar **Director name** Imran Akhtar Akbar Kabir Idris Razwan Akhtar ## **Declarations** **The company has taken advantage of the small companies’ exemption in preparing the report above.** **The trustees declare that they have approved the trustees’ report (including directors’ report) above.** **Signed on behalf of the charity’s trustees/directors** **Signature(s) Full name(s)** Razwan Akhtar **Position (for example** Chair Trustee **Secretary, Chair, etc) Date** 30/11/2025 7 **Just Care Ltd** ## **Income and Expenditure Accounts for the year ended 28[th] February 2025** Independent examiner's report on the accounts **Section A Independent Examiner’s Report** **Report to the trustees/ members of** Just Care Ltd |**Report to the trustees/**
**members of**|Just Care Ltd| |---|---| |**On accounts for the year**
**ended**
**Set out on pages**|28thFebruary 2024
**Charity no**
**(if any)**
1182326| ||| ||10 – 12
(| I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended **28/02/2025** . **Responsibilities and basis of report** As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. ## **Independent examiner's statement** I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect: - the accounting records were not kept in accordance with section 130 of the Charities Act; or - the accounts did not accord with the accounting records; or - the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination. 8 **Just Care Ltd** ## **Income and Expenditure Accounts for the year ended 28[th] February 2025** I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. **Signed: Date:** 28/12/25 **Name:** Bibi Mariam Habibo **Relevant professional** AAT **qualification(s) or body (if any):** **Address:** Unit 27 Batley Enterprise Centre Batley West Yorkshire WF17 8LL 9 **Just Care Ltd** ## **Income and Expenditure Accounts for the year ended 28[th] February 2025** Charity Name Charity No 1182326 Just Care Ltd Company No 10621678 Annual accounts for the period Period end Period start date **To 1.3.2024** date **28.2.2024** ## **Section A Statement of financial activities (including summary income and expenditure account)** |Guidance Note
S01
S02
S03
S04
S05
S06
S07
**Expenditure (Notes 6)**
**Expenditure on:**
S08
S09
S10
S11
S12
S13
Tax payable
S14
S15
Net gains/(losses) on
investments
S16
S17
**Extraordinary items**
S18
S19
S20
Other gains/(losses)
S21
S22
**_Reconciliation of_**
**_funds:_**
S23
S24
**Income (Note 3)**
**_Net movement in funds_**
**Other recognised** **gains/(losses):**
**Net income/(expenditure) before tax**
**for the reporting period**
**_Total_**
**Recommended categories by activity**
Donations and legacies
**_Total funds carried forward_**
**_Total_**
**Net income/(expenditure) after tax**
**before investment gains/(losses)**
**Net income/(expenditure)**
**Transfers between funds**
Other trading activities
Gains and losses on revaluation of fixed assets for the
charity’s ow n use
Charitable activities
Separate material expense item
Total funds brought forw ard
Raising funds
Separate material item of income
Other
Other
**Income and endowments from:**
Investments
Charitable activities|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**£**
**£**
**£**
**£**
F01
F02
F03
F04|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**£**
**£**
**£**
**£**
F01
F02
F03
F04|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**£**
**£**
**£**
**£**
F01
F02
F03
F04|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**£**
**£**
**£**
**£**
F01
F02
F03
F04|**Prior year**
**funds**
**£**
F05| |---|---|---|---|---|---| ||46,051||-|46,051|30,631| ||3,601|-|-|3,601|2,645| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||49,652|-|-|49,652|33,276| ||||||| ||1,000|-|-|1,000|36| ||42,864||-|42,864|77,000| ||2,102|||2,102|12| ||-|-|-|-|| ||45,966|-|-|45,966|77,048| ||||||| ||3,686|-|-|3,686|43,772
-| ||-|-|-|-|-| ||3,686|-|-|3,686|43,772
-| ||-|-|-|-|-| ||3,686|-|-|3,686|43,772
-| ||-|-|-|-|| ||||-|-|-| ||||||| ||-|-|-|-|-| ||-|-|-|-|-| ||3,686|-|-|3,686|43,772
-| ||||||| ||4,500
-||-|4,500
-|39,272| ||814
-|-|-|814
-|4,500
-| 10 **Just Care Ltd** ## **Income and Expenditure Accounts for the year ended 28[th] February 2025** ||Charity Name
Just Care Ltd|Charity Name
Just Care Ltd||CharityNo
|1182326|| |---|---|---|---|---|---|---| |||||CompanyNo|10621678|| |**Section B Balance sheet**||||||| |Guidance Note
**Fixed assets**
**Intangible assets (Note 15)**
B01
**Tangible assets (Note 14)**
B02
**Heritage assets (Note 16)**
B03
**Investments (Note 17)**
B04
**_Total fixed assets_**
B05
**Current assets**
**Stocks (Note 18)**
B06
**Debtors (Note 19)**
B07
**Investments (Note 17.4)**
B08
**Cash at bank and in hand (Note 24)**
B09
**_Total current assets_**
B10
**Creditors: amounts falling due**
**within one year (Note 20)**
B11
**_Net current assets/(liabilities)_**
B12
**_Total assets less current liabilities_**
B13
**Creditors: amounts falling due**
**after one year (Note 20)**
B14
**Provisions for liabilities**
B15
**_Total net assets or liabilities_**
B16
**Funds of the Charity**
**Endowment funds (Note 27)**
B17
**Restricted income funds (Note 27)**
B18
**Unrestricted funds**
B19
**Revaluation reserve**
B20
**Fair value reserve**
B21
**_Total funds_**
B22||**Unrestricted**
**funds**
**£**
F01|
**Restricted**
**income**
**funds**
**£**
F02|**Endowment**
**funds**
**Total this**
**year**
**£**
**£**
F03
F04||**Total last**
**year**
**£**
F05| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||||||| |||-|-|-|-|-| |||6,635||-|6,635|3,034| |||-|-|-|-|-| |||1||-|1|50| |||6,636|-|-|6,636|3,084| |||||||| |||7,450||-|7,450|7,584| |||||||| |||- 814|-|-|- 814|4,500
-| |||||||| |||- 814|-|**-**|- 814|4,500
-| |||||||| |||-|-|-|-|-| |||-|-|-|-|-| |||||||| |||- 814|-|-|- 814|4,500
-| |||-||||| ||||||-
-|-| ||||-|-||| |||814
-|||- 814
-|- 4,500| |||||||| |||||||| |||- 814|-|-|- 814|4,500
-| _**The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small companies.**_ 11 **Just Care Ltd** ## **Income and Expenditure Accounts for the year ended 28[th] February 2025** _**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 Companies Act with respect to accounting records and the preparation of accounts.**_ _**These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP.**_ |Signature of director authenticating accounts being sent to
Companies House
Signed by one or two trustees/directors on behalf of all the
trustees/directors|Print Name|Date of
approval
dd/mm/yyyy| |---|---|---| |||| |||| |||| ||Signature|Date
dd/mm/yyyy| |||| |||**Print name**| 12 **Just Care Ltd** **Income and Expenditure Accounts for the year ended 28[th] February 2025** **Section C Notes to the accounts (cont)** ## **Note 3 Income** |**Donations**
**and**
**legacies:**|**Unrestricte**
**d funds**
**Restricted**
**income**
**funds**
**Endowmen**
**t funds**
**Total funds**
**Prior year**
**£**
**£**
**Analysis of income**|**Unrestricte**
**d funds**
**Restricted**
**income**
**funds**
**Endowmen**
**t funds**
**Total funds**
**Prior year**
**£**
**£**
**Analysis of income**|**Unrestricte**
**d funds**
**Restricted**
**income**
**funds**
**Endowmen**
**t funds**
**Total funds**
**Prior year**
**£**
**£**
**Analysis of income**|**Unrestricte**
**d funds**
**Restricted**
**income**
**funds**
**Endowmen**
**t funds**
**Total funds**
**Prior year**
**£**
**£**
**Analysis of income**|**Unrestricte**
**d funds**
**Restricted**
**income**
**funds**
**Endowmen**
**t funds**
**Total funds**
**Prior year**
**£**
**£**
**Analysis of income**|**Unrestricte**
**d funds**
**Restricted**
**income**
**funds**
**Endowmen**
**t funds**
**Total funds**
**Prior year**
**£**
**£**
**Analysis of income**| |---|---|---|---|---|---|---| ||Donations and gifts|46,051||-|46,051|30,631| ||Gift Aid|3,601|-|-|3,601|2,645| ||Legacies|-|-|-|-|-| ||General grants provided by
government/other charities|-|-|-|-|-| ||Membership subscriptions and
sponsorships which are in substance
donations|-|-|-|-|-| ||Donatedgoods,facilities and services|-|-|-|-|-| ||Other|-|-|-|-|| ||**Total**|49,652|-|-|49,652|33,276| |||||||| ## **Note 6 Expenditure** |**Note 6**|**Expenditure**|||||| |---|---|---|---|---|---|---| |**Expenditure on**
**raising funds:**|**Analysis of expenditure**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowmen**
**t funds**
**Total funds**
**Prior year**
**£**
**£**||||| ||Incurred seekingdonations||-|-|-|36| ||Incurred seeking legacies|-|-|-|-|-| ||Advertising, marketing, direct mail and
publicity|1,000|-|-|1,000|| |||-|-|-|-|-| ||**Total expenditure on raising funds**|1,000|
-|-|1,000|36| 13 ## **Just Care Ltd** ## **Income and Expenditure Accounts for the year ended 28[th] February 2025** |**Separate**
**material item of**
**expense**
**Expenditure on**
**charitable**
**activities**|Accountancy fees|1,075|-|-|1,075|1,215| |---|---|---|---|---|---|---| ||Animal care|||-|-|500| ||Annual return|180|||180|125| ||Food for the homeless||-||-|78| ||Food parcel supplies|9,370|||9,370|2,373| ||Gift aid work charges|-|||-|177| ||Independent examination|425|||425|300| ||Insurance|574|||574|| ||Motor expenses|4,504|||4,504|27,175| ||PAYE charges||||-|170| ||Printing, postage & stationery|1,056|||1,056|| ||Ramadan meals||||-|6,178| ||Telephone & fax||||-|43| ||Vouchers for those in need|10,010|||10,010|10,020| ||Wages|15,670|||15,670|5,120| ||Website||-||-|40| ||White goods for families in need|-|||-|23,486| ||**Total expenditure on charitable**
**activities**|42,864|-|-|
42,864|77,000| |||||||| ||Administration cost|1,802|-|-|1,802|| ||Bank charges|150|-|-|150|12| ||Sundry|150|-|-|150|| |||-|-|-|-|-| ||**Total**|2,102|-|-|2,102|12| ## **Note 10.1 Fees for examination of the accounts** _**Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).**_ |**Tax advisory fees**
**Other fees (for example: financial advice, consultancy, accountancy services)**
**paid to the independent examiner**
**Independent examiner’s fees**
**Assurance services other than independent examination**|**This year**
**£**|**Last year**
**£**| |---|---|---| ||425|300| |||| |||| |||| 14 **Just Care Ltd** ## **Income and Expenditure Accounts for the year ended 28[th] February 2025** ## **19.1 Analysis of debtors** **Trade debtors Prepayments and accrued income Other debtors** |**Total**|**This year**
**£**|**Last year**
**£**| |---|---|---| ||-|-| ||6,246|2,645| ||389|389| ||6,635|3,034| ## **20.1 Analysis of creditors** |**20.1 Analysis of creditors**||||| |---|---|---|---|---| |**Accruals for grants payable**
**Bank loans and overdrafts**
**Trade creditors**
**Payments received on account for**
**contracts or performance-related grants**
**Accruals and deferred income**
**Taxation and social security**
**Other creditors(director loan)**
**Total**|**Amounts falling due**
**within oneyear**||**Amounts falling due**
**after more than oneyear**|| ||**This year**
**£**|**Last year**
**£**|**This year**
**£**|**Last year**
**£**| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||3,290|3,424|-|-| ||-|-|-|-| ||4,160|4,160|-|-| ||7,450|7,584|
-|-| ## **Note 24 Cash at bank and in hand** |**Note 24 Cash at bank and in hand**||| |---|---|---| |**Other**
**Short term deposits**
**Cash at bank and on hand**
**Total**
**Short term cash investments (less than 3 months maturity date)**|**This year**
**£**|**Last year**
**£**| ||-|-| ||-|-| ||1|50| ||-|-| ||1|50| 15