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REGISTERED NUMBER: 04337209 (England and Wales)



















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2023

FOR

COMPUTER CARE (UK) LIMITED

COMPUTER CARE (UK) LIMITED (REGISTERED NUMBER: 04337209)






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


COMPUTER CARE (UK) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2023







DIRECTOR: S J Pardo





SECRETARY: Mrs S Pardo





REGISTERED OFFICE: 4a Blenheim Court
Brook Way
Kingston Road
Leatherhead
Surrey
KT22 7NA





REGISTERED NUMBER: 04337209 (England and Wales)





ACCOUNTANTS: ESW Chartered Accountants
162-164 High Street
Rayleigh
Essex
SS6 7BS

COMPUTER CARE (UK) LIMITED (REGISTERED NUMBER: 04337209)

BALANCE SHEET
31ST MARCH 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 26,877 36,505

CURRENT ASSETS
Debtors 5 211,036 257,668
Cash at bank and in hand 25,593 595
236,629 258,263
CREDITORS
Amounts falling due within one year 6 (223,985 ) (237,210 )
NET CURRENT ASSETS 12,644 21,053
TOTAL ASSETS LESS CURRENT
LIABILITIES

39,521

57,558

CREDITORS
Amounts falling due after more than one
year

7

(31,316

)

(44,933

)
NET ASSETS 8,205 12,625

CAPITAL AND RESERVES
Called up share capital 1,050 1,050
Retained earnings 7,155 11,575
SHAREHOLDERS' FUNDS 8,205 12,625

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.

COMPUTER CARE (UK) LIMITED (REGISTERED NUMBER: 04337209)

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 10th July 2023 and were signed by:





S J Pardo - Director


COMPUTER CARE (UK) LIMITED (REGISTERED NUMBER: 04337209)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023

1. STATUTORY INFORMATION

Computer Care (UK) 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 - 20% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 33% 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.

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 16 (2022 - 14 ) .

COMPUTER CARE (UK) LIMITED (REGISTERED NUMBER: 04337209)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st April 2022 115,583
Additions 11,545
Disposals (34,552 )
At 31st March 2023 92,576
DEPRECIATION
At 1st April 2022 79,080
Charge for year 21,171
Eliminated on disposal (34,552 )
At 31st March 2023 65,699
NET BOOK VALUE
At 31st March 2023 26,877
At 31st March 2022 36,503

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 198,026 154,252
Other debtors 13,010 103,416
211,036 257,668

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,000 29,660
Hire purchase contracts 8,188 8,188
Trade creditors 47,978 51,395
Taxation and social security 120,018 113,934
Other creditors 37,801 34,033
223,985 237,210

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 27,904 33,333
Hire purchase contracts 3,412 11,600
31,316 44,933

8. ULTIMATE CONTROLLING PARTY

The controlling party is S J Pardo.