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REGISTERED NUMBER: 10358178 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 March 2023

for

COMPLETE CARE PLUS LIMITED

COMPLETE CARE PLUS LIMITED (REGISTERED NUMBER: 10358178)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

COMPLETE CARE PLUS LIMITED

Company Information
for the Year Ended 31 March 2023







DIRECTORS: M N Heard
Mrs T E Heard
Mrs D Martin-Jones





SECRETARY:





REGISTERED OFFICE: Unit 2
49 Main Avenue
Brackla Industrial Estate
Bridgend
CF31 2AZ





REGISTERED NUMBER: 10358178 (England and Wales)





ACCOUNTANTS: James de Frias
Chartered Accountants
Llanover House
Llanover Road
Pontypridd
Rhondda Cynon Taff
CF37 4DY

COMPLETE CARE PLUS LIMITED (REGISTERED NUMBER: 10358178)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 473,651 316,864

CURRENT ASSETS
Debtors 5 194,857 33,353
Cash at bank and in hand 92,947 151,914
287,804 185,267
CREDITORS
Amounts falling due within one year 6 216,811 108,567
NET CURRENT ASSETS 70,993 76,700
TOTAL ASSETS LESS CURRENT
LIABILITIES

544,644

393,564

CREDITORS
Amounts falling due after more than one year 7 (278,149 ) (212,170 )

PROVISIONS FOR LIABILITIES (1,815 ) (1,854 )
NET ASSETS 264,680 179,540

CAPITAL AND RESERVES
Called up share capital 102 102
Retained earnings 264,578 179,438
SHAREHOLDERS' FUNDS 264,680 179,540

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

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

The directors acknowledge their 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.

COMPLETE CARE PLUS LIMITED (REGISTERED NUMBER: 10358178)

Balance Sheet - continued
31 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 October 2023 and were signed on its behalf by:





Mrs T E Heard - Director


COMPLETE CARE PLUS LIMITED (REGISTERED NUMBER: 10358178)

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

1. STATUTORY INFORMATION

Complete Care Plus 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost
Motor vehicles - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 60 (2022 - 50 ) .

COMPLETE CARE PLUS LIMITED (REGISTERED NUMBER: 10358178)

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

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and Motor
property machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 April 2022 300,000 - 20,833 31,910 352,743
Additions 150,000 - 3,847 20,085 173,932
At 31 March 2023 450,000 - 24,680 51,995 526,675
DEPRECIATION
At 1 April 2022 6,493 - 13,780 15,606 35,879
Charge for year 8,252 5,714 3,179 - 17,145
At 31 March 2023 14,745 5,714 16,959 15,606 53,024
NET BOOK VALUE
At 31 March 2023 435,255 (5,714 ) 7,721 36,389 473,651
At 31 March 2022 293,507 - 7,053 16,304 316,864

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 194,857 33,353

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts 27,000 20,000
Trade creditors 22,529 21,415
Taxation and social security 107,021 44,874
Other creditors 60,261 22,278
216,811 108,567

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans 278,149 212,170

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 188,403 140,503

8. RELATED PARTY DISCLOSURES

The company received a loan of £15,000 from Securcare Limited, a company under common control.

This balance was written off during the year.

COMPLETE CARE PLUS LIMITED (REGISTERED NUMBER: 10358178)

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

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is M N Heard.

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Complete Care Plus Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Complete Care Plus Limited for the year ended 31 March 2023 which comprise the Income Statement, 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 Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Complete Care Plus Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Complete Care Plus Limited and state those matters that we have agreed to state to the Board of Directors of Complete Care Plus Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Complete Care Plus Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Complete Care Plus Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Complete Care Plus Limited. You consider that Complete Care Plus Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Complete Care Plus Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






James de Frias
Chartered Accountants
Llanover House
Llanover Road
Pontypridd
Rhondda Cynon Taff
CF37 4DY


24 October 2023