2022-09-01 2023-08-31 false No description of principal activity Debitam - Tax and Accounts 1.0 13568569 bus:AbridgedAccounts 2022-09-01 2023-08-31 13568569 bus:FRS102 2022-09-01 2023-08-31 13568569 bus:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 13568569 bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 13568569 bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 13568569 2022-09-01 2023-08-31 13568569 2023-08-31 13568569 bus:RegisteredOffice 2022-09-01 2023-08-31 13568569 core:WithinOneYear 2023-08-31 13568569 core:AfterOneYear 2023-08-31 13568569 2021-08-16 13568569 bus:Director1 2022-09-01 2023-08-31 13568569 bus:Director1 2023-08-31 13568569 bus:Director1 2021-08-16 2022-08-31 13568569 bus:CompanySecretary1 2022-09-01 2023-08-31 13568569 bus:LeadAgentIfApplicable 2022-09-01 2023-08-31 13568569 2021-08-16 2022-08-31 13568569 2022-08-31 13568569 core:WithinOneYear 2022-08-31 13568569 core:AfterOneYear 2022-08-31 13568569 bus:EntityAccountantsOrAuditors 2021-08-16 2022-08-31 13568569 bus:OrdinaryShareClass1 2022-09-01 2023-08-31 13568569 bus:OrdinaryShareClass1 2023-08-31 13568569 bus:OrdinaryShareClass1 2021-08-16 2022-08-31 13568569 bus:OrdinaryShareClass1 2022-08-31 13568569 core:MotorVehicles 2022-09-01 2023-08-31 13568569 core:MotorVehicles 2023-08-31 13568569 core:MotorVehicles 2022-08-31 13568569 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-08-31 13568569 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-08-31 13568569 core:CostValuation core:Non-currentFinancialInstruments 2023-08-31 13568569 core:CostValuation core:Non-currentFinancialInstruments 2022-08-31 13568569 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-08-31 13568569 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-08-31 13568569 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-08-31 13568569 core:Non-currentFinancialInstruments 2023-08-31 13568569 core:Non-currentFinancialInstruments 2022-08-31 13568569 core:ShareCapital 2023-08-31 13568569 core:ShareCapital 2022-08-31 13568569 core:RetainedEarningsAccumulatedLosses 2023-08-31 13568569 core:RetainedEarningsAccumulatedLosses 2022-08-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 13568569
England and Wales

 

 

 


Abridged Accounts

for the year ended 31 August 2023

for

CADRE HEALTHCARE LTD

 
 
Notes
 
2023
£
  2022
£
Fixed assets
Tangible fixed assets 2 5,967    7,458 
5,967    7,458 
 
Current assets
Cash at bank and in hand 142,958    288,720 
142,958    288,720 
Creditors: amount falling due within one year (20,648)   (169,859)
Net current assets 122,310    118,861 
 
Total assets less current liabilities 128,277    126,319 
Net assets 128,277    126,319 
 

Capital and reserves
Called up share capital 3    3 
Profit and loss account 128,274    126,316 
Shareholders fund 128,277    126,319 
 
For the year ended 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the companies act 2006.
  2. 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
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime of Part 15 of the Companies Act 2006.

The members have agreed to the preparation of abridged accounts.
Signed on behalf of the board of directors:


----------------------------------
Wilson Mwenda Kailemia
Director

Date approved: 07 October 2023
1
Statutory Information
CADRE HEALTHCARE LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number 13568569, registration address Flat 705 Leonard Coates Way, Stoke-On-Trent, ST1 4EX, United Kingdom.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
2.

Tangible fixed assets

Cost or Valuation Motor Vehicles   Total
  £   £
At 01 September 2022 9,323    9,323 
Additions  
Disposals  
At 31 August 2023 9,323    9,323 
Depreciation
At 01 September 2022 1,865    1,865 
Charge for year 1,491    1,491 
On disposals  
At 31 August 2023 3,356    3,356 
Net book values
Closing balance as at 31 August 2023 5,967    5,967 
Opening balance as at 01 September 2022 7,458    7,458 

3.

Share Capital

Allotted
2023
£
  2022
£
3 Ordinary shares of £1.00 each  
 

4.

Average number of employees

Average number of employees during the year was 80  (2022: 139).
2