CONNEXIONS CARE AGENCY LTD

Company Registration Number:
13112540 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2023

(Dormant)

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

CONNEXIONS CARE AGENCY LTD

Contents of the Financial Statements

for the Period Ended 31 January 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

CONNEXIONS CARE AGENCY LTD

Company Information

for the Period Ended 31 January 2023




Director: Joshua Mataire
Junior Chidawu
Registered office: 4
Primrose Walk
Northampton
GBR
NN4 5DE
Company Registration Number: 13112540 (England and Wales)

CONNEXIONS CARE AGENCY LTD

Balance sheet

As at 31 January 2023


Notes

2023
£
13 months to
31 Jan 2022
£
Fixed assets
Intangible assets: 4 6,000 5,000
Tangible assets: 5 3,000 3,900
Total fixed assets: 9,000 8,900
Current assets
Stocks: 0 0
Debtors: 6 5,000 3,000
Cash at bank and in hand: 8,000 6,000
Total current assets: 13,000 9,000
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 7 ( 2,000 ) ( 3,000 )
Net current assets (liabilities): 11,000 6,000
Total assets less current liabilities: 20,000 14,900
Creditors: amounts falling due after more than one year: 8 ( 3,000 ) ( 2,000 )
Provision for liabilities: ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 17,000 12,900

The notes form part of these financial statements

CONNEXIONS CARE AGENCY LTD

Balance sheet continued

As at 31 January 2023


Notes

2023
£
13 months to
31 Jan 2022
£
Capital and reserves
Called up share capital: 16,000 12,000
Revaluation reserve: 1,000
Profit and loss account: 0 900
Shareholders funds: 17,000 12,900

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.

For the year ending 31 January 2023 the company was entitled to exemption under section 480 of the Companies Act 2006 relating to dormant companies.

This report was approved by the board of directors on 7 October 2023
And Signed On Behalf Of The Board By:

Name: Joshua Mataire
Status: Director

The notes form part of these financial statements

CONNEXIONS CARE AGENCY LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CONNEXIONS CARE AGENCY LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees


    2023
    13 months to
    31 Jan 2022
    Average number of employees during the period 3 3

CONNEXIONS CARE AGENCY LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 3. Off balance sheet disclosure

    No

CONNEXIONS CARE AGENCY LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Intangible assets

Goodwill Total
Cost £ £
At 01 February 2022 5,000 5,000
Additions 2,000 2,000
Disposals ( 1,000 ) ( 1,000 )
Revaluations - -
Transfers - -
At 31 January 2023 6,000 6,000
Amortisation
Amortisation at 01 February 2022 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 31 January 2023 - -
Net book value
Net book value at 31 January 2023 6,000 6,000
Net book value at 31 January 2022 5,000 5,000

CONNEXIONS CARE AGENCY LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

5. Tangible assets

Office equipment Total
Cost £ £
At 01 February 2022 4,000 4,000
Additions 1,500 1,500
Disposals ( 2,000 ) ( 2,000 )
Revaluations - -
Transfers - -
At 31 January 2023 3,500 3,500
Depreciation
At 01 February 2022 100 100
Charge for year 300 300
On disposals ( 300 ) ( 300 )
Other adjustments 400 400
At 31 January 2023 500 500
Net book value
At 31 January 2023 3,000 3,000
At 31 January 2022 3,900 3,900

CONNEXIONS CARE AGENCY LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

6. Debtors


2023
£
13 months to
31 Jan 2022
£
Trade debtors 0 0
Prepayments and accrued income 3,000 2,000
Other debtors 2,000 1,000
Total 5,000 3,000
Debtors due after more than one year: 0 0

CONNEXIONS CARE AGENCY LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

7.Creditors: amounts falling due within one year note


2023
£
13 months to
31 Jan 2022
£
Bank loans and overdrafts 1,000 2,000
Trade creditors 1,000
Accruals and deferred income 1,000
Total 2,000 3,000

CONNEXIONS CARE AGENCY LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

8.Creditors: amounts falling due after more than one year


2023
£
13 months to
31 Jan 2022
£
Amounts due under finance leases and hire purchase contracts 2,000 1,000
Other creditors 1,000 1,000
Total 3,000 2,000