1 October 2022 false No description of principal activity Taxfiler 2023.10 10370621business:PrivateLimitedCompanyLtd2022-10-012023-09-30 103706212022-09-30 103706212022-10-012023-09-30 10370621business:AuditExemptWithAccountantsReport2022-10-012023-09-30 10370621business:FilletedAccounts2022-10-012023-09-30 103706212023-09-30 103706212022-09-30 10370621core:WithinOneYear2023-09-30 10370621core:WithinOneYear2022-09-30 10370621core:AfterOneYear2023-09-30 10370621core:AfterOneYear2022-09-30 10370621core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 10370621core:ShareCapitalcore:PreviouslyStatedAmount2022-09-30 10370621core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 10370621core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-09-30 10370621core:PreviouslyStatedAmount2023-09-30 10370621core:PreviouslyStatedAmount2022-09-30 10370621business:SmallEntities2022-10-012023-09-30 10370621business:Director22022-10-012023-09-30 10370621countries:EnglandWales2022-10-012023-09-30 10370621business:RegisteredOffice2022-10-012023-09-30 10370621core:PlantMachinery2022-10-012023-09-30 10370621core:MotorVehicles2022-10-012023-09-30 10370621core:FurnitureFittings2022-10-012023-09-30 10370621core:ComputerEquipment2022-10-012023-09-30 10370621core:PlantMachinery2022-09-30 10370621core:MotorVehicles2022-09-30 10370621core:FurnitureFittings2022-09-30 10370621core:ComputerEquipment2022-09-30 10370621core:PlantMachinery2023-09-30 10370621core:MotorVehicles2023-09-30 10370621core:FurnitureFittings2023-09-30 10370621core:ComputerEquipment2023-09-30 103706212021-10-012022-09-30 iso4217:GBP xbrli:pure
Company Registration No. 10370621 (England and Wales)
CENTRAL CARE RECRUITMENT LIMITED Unaudited accounts for the year ended 30 September 2023
CENTRAL CARE RECRUITMENT LIMITED Unaudited accounts Contents
Page
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CENTRAL CARE RECRUITMENT LIMITED Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
17,811 
5,101 
Current assets
Debtors
54,155 
- 
Cash at bank and in hand
37,177 
49,461 
91,332 
49,461 
Creditors: amounts falling due within one year
(73,261)
(43,792)
Net current assets
18,071 
5,669 
Total assets less current liabilities
35,882 
10,770 
Creditors: amounts falling due after more than one year
(37,405)
(42,710)
Net liabilities
(1,523)
(31,940)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(1,524)
(31,941)
Shareholders' funds
(1,523)
(31,940)
For the year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 2 November 2023 and were signed on its behalf by
Philip Patrick MURPHY Director Company Registration No. 10370621
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CENTRAL CARE RECRUITMENT LIMITED Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
CENTRAL CARE RECRUITMENT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10370621. The registered office is HARLOW ENTERPRISE HUB, KAO HOCKHAM BUILD, EDINBURGH WAY, HARLOW, CM20 2NQ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing Balance
Motor vehicles
20% Reducing Balance
Fixtures & fittings
20% Reducing Balance
Computer equipment
20% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 October 2022
977 
5,750 
- 
- 
6,727 
Additions
2,877 
12,290 
279 
1,716 
17,162 
At 30 September 2023
3,854 
18,040 
279 
1,716 
23,889 
Depreciation
At 1 October 2022
476 
1,150 
- 
- 
1,626 
Charge for the year
675 
3,378 
56 
343 
4,452 
At 30 September 2023
1,151 
4,528 
56 
343 
6,078 
Net book value
At 30 September 2023
2,703 
13,512 
223 
1,373 
17,811 
At 30 September 2022
501 
4,600 
- 
- 
5,101 
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CENTRAL CARE RECRUITMENT LIMITED Notes to the Accounts for the year ended 30 September 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
54,155 
- 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
58 
58 
Taxes and social security
18,966 
5,720 
Other creditors
33,369 
21,028 
Loans from directors
20,368 
16,486 
Accruals
500 
500 
73,261 
43,792 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
37,405 
42,710 
8
Average number of employees
During the year the average number of employees was 26 (2022: 4).
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