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Company Registration No. 08742195 (England and Wales)
CARE HERTS LIMITED Unaudited accounts for the year ended 31 October 2022
CARE HERTS LIMITED Unaudited accounts Contents
Page
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CARE HERTS LIMITED Company Information for the year ended 31 October 2022
Directors
Randika DISSANAYAKE Padmakumara Lakshman Prasanna JAYATHILAKE
Company Number
08742195 (England and Wales)
Registered Office
20 WELTECH BUSINESS CENTRE RIDGEWAY WELWYN GARDEN CITY HERTFORDSHIRE AL7 2AA UNITED KINGDOM
Accountants
I K Associates (UK) Limited 132 Barkerend Road Accent Business Centre Bradford West Yorkshire BD3 9BE
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CARE HERTS LIMITED Statement of financial position as at 31 October 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
103,369 
26,397 
Current assets
Debtors
27,160 
15,241 
Cash at bank and in hand
37,739 
52,759 
64,899 
68,000 
Creditors: amounts falling due within one year
(12,845)
7,166 
Net current assets
52,054 
75,166 
Total assets less current liabilities
155,423 
101,563 
Creditors: amounts falling due after more than one year
(113,665)
(57,917)
Net assets
41,758 
43,646 
Capital and reserves
Called up share capital
5,000 
5,000 
Profit and loss account
36,758 
38,646 
Shareholders' funds
41,758 
43,646 
For the year ending 31 October 2022 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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 FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 6 September 2023 and were signed on its behalf by
Randika DISSANAYAKE Director Company Registration No. 08742195
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CARE HERTS LIMITED Notes to the Accounts for the year ended 31 October 2022
1
Statutory information
CARE HERTS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08742195. The registered office is 20 WELTECH BUSINESS CENTRE, RIDGEWAY, WELWYN GARDEN CITY, HERTFORDSHIRE, AL7 2AA, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
18%
Fixtures & fittings
18%
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2021
27,145 
16,822 
43,967 
Additions
96,233 
3,430 
99,663 
At 31 October 2022
123,378 
20,252 
143,630 
Depreciation
At 1 November 2021
8,239 
9,331 
17,570 
Charge for the year
20,725 
1,966 
22,691 
At 31 October 2022
28,964 
11,297 
40,261 
Net book value
At 31 October 2022
94,414 
8,955 
103,369 
At 31 October 2021
18,906 
7,491 
26,397 
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CARE HERTS LIMITED Notes to the Accounts for the year ended 31 October 2022
5
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
Trade debtors
25,260 
15,241 
Other debtors
1,900 
- 
27,160 
15,241 
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Trade creditors
3,145 
- 
Taxes and social security
571 
5,534 
Loans from directors
7,629 
(13,750)
Accruals
1,500 
1,050 
12,845 
(7,166)
7
Creditors: amounts falling due after more than one year
2022 
2021 
£ 
£ 
Bank loans
32,842 
49,120 
Obligations under finance leases and hire purchase contracts
80,823 
8,797 
113,665 
57,917 
8
Average number of employees
During the year the average number of employees was 25 (2021: 25).
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