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REGISTERED NUMBER: 08904524 (England and Wales)


















Unaudited Financial Statements

for the Year Ended 31st March 2023

for

Careline The Agency For Carestaff
Limited

Careline The Agency For Carestaff
Limited (Registered number: 08904524)






Contents of the Financial Statements
for the Year Ended 31st March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Careline The Agency For Carestaff
Limited

Company Information
for the Year Ended 31st March 2023







DIRECTOR: D A Fisher





REGISTERED OFFICE: 6 Arkwright Road
Reading
Berkshire
RG2 0LU





REGISTERED NUMBER: 08904524 (England and Wales)





ACCOUNTANTS: Hannaways
Trios House
Reform Road
Maidenhead
Berkshire
SL6 8BY

Careline The Agency For Carestaff
Limited (Registered number: 08904524)

Balance Sheet
31st March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 76,500 153,000
Tangible assets 5 426 567
76,926 153,567

CURRENT ASSETS
Debtors 6 122,761 165,885
Cash at bank and in hand 43,146 55,828
165,907 221,713
CREDITORS
Amounts falling due within one year 7 175,419 208,283
NET CURRENT (LIABILITIES)/ASSETS (9,512 ) 13,430
TOTAL ASSETS LESS CURRENT
LIABILITIES

67,414

166,997

CAPITAL AND RESERVES
Called up share capital 9 1 1
Retained earnings 10 67,413 166,996
SHAREHOLDERS' FUNDS 67,414 166,997

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Careline The Agency For Carestaff
Limited (Registered number: 08904524)

Balance Sheet - continued
31st March 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 6th October 2023 and were signed by:





D A Fisher - Director


Careline The Agency For Carestaff
Limited (Registered number: 08904524)

Notes to the Financial Statements
for the Year Ended 31st March 2023

1. STATUTORY INFORMATION

Careline The Agency For Carestaff Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Careline The Agency For Carestaff
Limited (Registered number: 08904524)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2023

2. ACCOUNTING POLICIES - continued

Short term debtors and creditors
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction cost. Any losses from impairment are recognised in the profit and loss account.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 116 (2022 - 107 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st April 2022
and 31st March 2023 765,000
AMORTISATION
At 1st April 2022 612,000
Charge for year 76,500
At 31st March 2023 688,500
NET BOOK VALUE
At 31st March 2023 76,500
At 31st March 2022 153,000

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1st April 2022
and 31st March 2023 5,296 370 2,500 8,166
DEPRECIATION
At 1st April 2022 4,766 333 2,500 7,599
Charge for year 132 9 - 141
At 31st March 2023 4,898 342 2,500 7,740
NET BOOK VALUE
At 31st March 2023 398 28 - 426
At 31st March 2022 530 37 - 567

Careline The Agency For Carestaff
Limited (Registered number: 08904524)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 120,661 163,731
Other debtors 2,100 2,154
122,761 165,885

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 26,897 24,669
Corporation tax 58,789 41,379
Social security and other taxes 72,466 66,646
Other creditors 449 1,256
Directors' current accounts 5 34,408
Accrued expenses 16,813 39,925
175,419 208,283

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2023 2022
£    £   
Between one and five years 9,600 9,600

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1 Ordinary £1 1 1

10. RESERVES
Retained
earnings
£   

At 1st April 2022 166,996
Profit for the year 173,637
Dividends (273,220 )
At 31st March 2023 67,413

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is D A Fisher.