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REGISTERED NUMBER: 12245526 (England and Wales)















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: G McKenna





REGISTERED OFFICE: 153-155 London Road
Hemel Hempstead
HP3 9SQ





REGISTERED NUMBER: 12245526 (England and Wales)

CARE CO PLUS LTD (REGISTERED NUMBER: 12245526)

Balance Sheet
31 October 2021

2021 2020
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 287,458 -

CURRENT ASSETS
Debtors 5 20,880 25,851
Cash at bank 183 23,871
21,063 49,722
CREDITORS
Amounts falling due within one year 6 285,104 3,054
NET CURRENT (LIABILITIES)/ASSETS (264,041 ) 46,668
TOTAL ASSETS LESS CURRENT
LIABILITIES

23,417

46,668

CREDITORS
Amounts falling due after more than one
year

7

36,545

46,946
NET LIABILITIES (13,128 ) (278 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (13,129 ) (279 )
(13,128 ) (278 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2021 in accordance with Section 476 of the Companies Act 2006.

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


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 3 August 2022 and were signed by:





G McKenna - Director


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 private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 2% on cost

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 287,458
At 31 October 2021 287,458
NET BOOK VALUE
At 31 October 2021 287,458

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 20,880 25,851

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 10,121 3,054
Other creditors 261,000 -
Directors' current accounts 13,983 -
285,104 3,054

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 10,377 46,946
Bank loans - 2-5 years 26,168 -
36,545 46,946