Registered number
02145583
Caretour Limited
Report and Accounts
30 June 2023
Caretour Limited
Report to the directors on the preparation of the unaudited statutory accounts of Caretour Limited for the year ended 30 June 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Caretour Limited for the year ended 30 June 2023 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163.
Coalesco Accountants Limited
Chartered Certified Accountants
156 Russell Drive
Wollaton
Nottingham
NG8 2BE
13 September 2023
Caretour Limited
Registered number: 02145583
Balance Sheet
as at 30 June 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 58 58
Current assets
Debtors 3 522 207
Cash at bank and in hand 78,614 69,617
79,136 69,824
Creditors: amounts falling due within one year 4 (531) (5,612)
Net current assets 78,605 64,212
Net assets 78,663 64,270
Capital and reserves
Called up share capital 4,000 4,000
Profit and loss account 74,663 60,270
Shareholders' funds 78,663 64,270
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
G R Adams
Director
Approved by the board on 13 September 2023
Caretour Limited
Notes to the Accounts
for the year ended 30 June 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland.
Turnover
Income represents the value of service charges payable by leseess.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company (all unpaid Directors) 5 5
3 Debtors 2023 2022
£ £
Other debtors 522 207
4 Creditors: amounts falling due within one year 2023 2022
£ £
Other creditors 531 5,612
5 Other information
Caretour Limited is a private company limited by shares and incorporated in England. Its registered office is:
Flat 3 St. Andrews Mansions
St. Andrews Road
London
W14 9SU
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