2022-09-012023-03-312023-03-31false03775053CRESCENT COMMUNITY CARE SERVICES 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CRESCENT COMMUNITY CARE SERVICES LIMITED

Registered Number
03775053
(England and Wales)

Unaudited Financial Statements for the Period ended
31 March 2023

CRESCENT COMMUNITY CARE SERVICES LIMITED
Company Information
for the period from 1 September 2022 to 31 March 2023

Directors

M Kerridge - McColl
C Pearce

Registered Address

3 Festing Buildings
Highland Road
Southsea
PO4 9BZ

Registered Number

03775053 (England and Wales)
CRESCENT COMMUNITY CARE SERVICES LIMITED
Statement of Financial Position
31 March 2023

Notes

31 Mar 2023

31 Aug 2022

£

£

£

£

Fixed assets
Tangible assets69612,271
9612,271
Current assets
Debtors8113,351139,391
Cash at bank and on hand89,23976,678
202,590216,069
Creditors amounts falling due within one year9(124,338)(169,645)
Net current assets (liabilities)78,25246,424
Total assets less current liabilities79,21348,695
Creditors amounts falling due after one year10(36,667)(42,500)
Provisions for liabilities(183)-
Net assets42,3636,195
Capital and reserves
Called up share capital1,0001,000
Profit and loss account41,3635,195
Shareholders' funds42,3636,195
The financial statements were approved and authorised for issue by the Board of Directors on 6 October 2023, and are signed on its behalf by:
C Pearce
Director
M Kerridge - McColl
Director

Registered Company No. 03775053
CRESCENT COMMUNITY CARE SERVICES LIMITED
Notes to the Financial Statements
for the period ended 31 March 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Basis of measurement used in financial statements
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 (as applied to small entities by section 1A of the standard).
3.Accounting policies
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Plant and machinery5
Fixtures and fittings5
Office Equipment4
Intangible assets policy
Goodwill, being the amount paid in connection with the purchase of the business in 1999, is being amortised over it's useful life of 20 years.
Deferred tax policy
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

20232022
Average number of employees during the year8784
5.Intangible assets

Total

£
Cost or valuation
At 01 September 2210,000
At 31 March 2310,000
Amortisation and impairment
At 01 September 2210,000
At 31 March 2310,000
Net book value
At 31 March 23-
At 31 August 22-
6.Property, plant and equipment

Total

£
Cost or valuation
At 01 September 2226,368
Additions319
At 31 March 2326,687
Depreciation and impairment
At 01 September 2224,097
Charge for year1,629
At 31 March 2325,726
Net book value
At 31 March 23961
At 31 August 222,271
7.Description of nature of transactions and balances with related parties
Included in other creditors are amounts owed to the two directors and shareholders of the company - £36,416 (2022 - £78,944)
8.Debtors

2023

2022

££
Trade debtors / trade receivables104,926127,029
Other debtors2,7473,075
Prepayments and accrued income5,6789,287
Total113,351139,391
9.Creditors within one year

2023

2022

££
Trade creditors / trade payables17,7157,011
Taxation and social security10,48315,880
Other creditors96,140146,754
Total124,338169,645
10.Creditors after one year

2023

2022

££
Bank borrowings and overdrafts36,66742,500
Total36,66742,500