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REGISTERED NUMBER: 10337821 (England and Wales)















Financial Statements for the Year Ended 31 August 2023

for

Care Cover 24/7 Ltd

Care Cover 24/7 Ltd (Registered number: 10337821)






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




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Care Cover 24/7 Ltd

Company Information
for the Year Ended 31 August 2023







DIRECTOR: Mrs L Walters





REGISTERED OFFICE: Maple House
Kingswood Business Park
Albrighton
West Midlands
WV7 3AU





REGISTERED NUMBER: 10337821 (England and Wales)

Care Cover 24/7 Ltd (Registered number: 10337821)

Abridged Balance Sheet
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 51,654 25,850
Investment property 5 570,341 570,341
621,995 596,191

CURRENT ASSETS
Debtors 169,345 109,950
Cash at bank and in hand 46,968 104,133
216,313 214,083
CREDITORS
Amounts falling due within one year 227,565 270,395
NET CURRENT LIABILITIES (11,252 ) (56,312 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

610,743

539,879

CREDITORS
Amounts falling due after more than one
year

(57,177

)

(106,826

)

PROVISIONS FOR LIABILITIES (3,218 ) (2,735 )
NET ASSETS 550,348 430,318

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 550,248 430,218
SHAREHOLDERS' FUNDS 550,348 430,318

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

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

The director acknowledges her 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.

Care Cover 24/7 Ltd (Registered number: 10337821)

Abridged Balance Sheet - continued
31 August 2023


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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 August 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 30 October 2023 and were signed by:





Mrs L Walters - Director


Care Cover 24/7 Ltd (Registered number: 10337821)

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

1. STATUTORY INFORMATION

Care Cover 24/7 Ltd 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.

The financial statements have been prepared on a going concern basis.

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 reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

Care Cover 24/7 Ltd (Registered number: 10337821)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 49 (2022 - 29 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 September 2022 43,010
Additions 43,095
At 31 August 2023 86,105
DEPRECIATION
At 1 September 2022 17,160
Charge for year 17,291
At 31 August 2023 34,451
NET BOOK VALUE
At 31 August 2023 51,654
At 31 August 2022 25,850

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 September 2022
and 31 August 2023 570,341
NET BOOK VALUE
At 31 August 2023 570,341
At 31 August 2022 570,341

6. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.8.23 31.8.22
£    £   
Within one year 47,732 -
Between one and five years 79,072 -
In more than five years 17,157 -
143,961 -

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.23 31.8.22
value: £    £   
100 Ordinary 1 100 100