2022-04-01 09603789 2023-03-31 09603789 2022-04-01 2023-03-31 09603789 2022-03-31 09603789 2021-04-01 2022-03-31 09603789 uk-core:WithinOneYear 2022-03-31 09603789 uk-core:WithinOneYear 2023-03-31 09603789 uk-core:AfterOneYear 2022-03-31 09603789 uk-core:AfterOneYear 2023-03-31 09603789 uk-core:ShareCapital 2023-03-31 09603789 uk-core:ShareCapital 2022-03-31 09603789 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 09603789 uk-core:RetainedEarningsAccumulatedLosses 2022-03-31 09603789 uk-bus:Director1 2022-04-01 2023-03-31 09603789 uk-core:ComputerEquipment 2022-03-31 09603789 uk-core:FurnitureFittings 2022-03-31 09603789 uk-core:ComputerEquipment 2022-04-01 2023-03-31 09603789 uk-core:FurnitureFittings 2022-04-01 2023-03-31 09603789 uk-core:FurnitureFittings 2023-03-31 09603789 uk-core:ComputerEquipment 2023-03-31 iso4217:GBP xbrli:pure 09603789 uk-bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 09603789 uk-bus:FRS102 2022-04-01 2023-03-31 09603789 uk-bus:FullAccounts 2022-04-01 2023-03-31 09603789 uk-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31
Care Inc Ltd
Registered Number:09603789
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2023
Care Inc Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
09603789
As at 31 March 2023
Care Inc Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
1,999
1,910
2
1,999
1,910
Current assets
Inventories
1,800
2,975
3
Trade and other receivables
9,396
8,601
4
32,998
Cash and cash equivalents
17,327
28,903
44,194
Trade and other payables: amounts falling due within one
year
(8,594)
(7,612)
5
35,600
21,291
Net current assets
Total assets less current liabilities
23,290
37,510
Trade and other payables: amounts falling due after more
than one year
(2,965)
-
6
23,290
Net assets
34,545
Capital and reserves
Called up share capital
100
100
Retained earnings
23,190
34,445
23,290
34,545
Shareholders' funds
For the year ended 31 March 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Peter Cheer Director
These financial statements were approved and authorised for issue by the Board on 28 September 2023 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2023
Care Inc Ltd
Notes to the Financial Statements
Statutory Information
Care Inc Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
09603789.
Registered address:
9 Malvern Road
Worcester
Worcestershire
WR2 4LE
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
£
£
£
Cost or
valuation
At 01 April 2022
3,848
2,502
1,346
589
589
-
Additions
At 31 March 2023
1,346
3,091
4,437
Provision for depreciation and impairment
At 01 April 2022
1,938
1,368
570
Charge for year
500
345
155
At 31 March 2023
2,438
1,713
725
At 31 March 2023
Net book value
621
1,378
1,999
At 31 March 2022
776
1,134
1,910
3. Inventories
2022
2023
£
£
Stocks
2,975
1,800
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5
For the year ended 31 March 2023
Care Inc Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables
2022
2023
£
£
Trade debtors
7,004
9,333
Other debtors
1,597
63
9,396
8,601
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Taxation and social security
5,549
7,220
Other creditors
2,063
1,374
7,612
8,594
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Other creditors
-
2,965
7. Average number of persons employed
During the year the average number of employees was 2 (2022 : 1)
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