REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 31 October 2021 |
for |
CARE CO PLUS LTD |
REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 31 October 2021 |
for |
CARE CO PLUS LTD |
CARE CO PLUS LTD (REGISTERED NUMBER: 12245526) |
Contents of the Financial Statements |
for the Year Ended 31 October 2021 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
CARE CO PLUS LTD |
Company Information |
for the Year Ended 31 October 2021 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
CARE CO PLUS LTD (REGISTERED NUMBER: 12245526) |
Balance Sheet |
31 October 2021 |
2021 | 2020 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT (LIABILITIES)/ASSETS | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
7 |
NET LIABILITIES | ( |
) | ( |
) |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings | ( |
) | ( |
) |
( |
) | ( |
) |
The director acknowledges his responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
CARE CO PLUS LTD (REGISTERED NUMBER: 12245526) |
Balance Sheet - continued |
31 October 2021 |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the director and authorised for issue on |
CARE CO PLUS LTD (REGISTERED NUMBER: 12245526) |
Notes to the Financial Statements |
for the Year Ended 31 October 2021 |
1. | STATUTORY INFORMATION |
Care Co Plus Ltd is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Tangible fixed assets |
Land and buildings | - |
Going concern |
The accounts have been drawn up on a going concern basis as he company is in its formative years and the director has expressed his willingness to continue to financially support the company during this period. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2020 - NIL). |
4. | TANGIBLE FIXED ASSETS |
Land and |
buildings |
£ |
COST |
Additions |
At 31 October 2021 |
NET BOOK VALUE |
At 31 October 2021 |
The above land and building are in the process of being renovated for use as a children's home. At the balance sheet date, the work had not been completed and consequently depreciation has not been provided in the current year.The property is the subject of a legal charge (see creditors' note). |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2021 | 2020 |
£ | £ |
Other debtors |
CARE CO PLUS LTD (REGISTERED NUMBER: 12245526) |
Notes to the Financial Statements - continued |
for the Year Ended 31 October 2021 |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2021 | 2020 |
£ | £ |
Bank loans and overdrafts |
Other creditors |
Directors' current accounts | 13,983 | - |
Included in other creditors is a loan of £261,000, secured by a fixed charge on the land and building of the company and a floating charge of the other assets.The loan has also been personally guarantied by the director of the company.Interest is payable at the rate of 12% per annum. |
7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
2021 | 2020 |
£ | £ |
Bank loans - 1-2 years |
Bank loans - 2-5 years |