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Registered Number: 08732929
England and Wales

 

 

 

CARE ADVICE CENTRE LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2022

End date: 31 March 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 90    297 
90    297 
Current assets      
Debtors 4 10,643    15,144 
Cash at bank and in hand 69,384    31,318 
80,027    46,462 
Creditors: amount falling due within one year 5 (54,221)   (43,668)
Net current assets 25,806    2,794 
 
Total assets less current liabilities 25,896    3,091 
Net assets 25,896    3,091 
 

Capital and reserves
     
Called up share capital 6 (500)   1 
Profit and loss account 26,396    3,090 
Shareholder's funds 25,896    3,091 
 


For the year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 07 July 2023 and were signed by:


-------------------------------
Anna Callow
Director
1
General Information
Care Advice Centre Limited is a private company, limited by shares, registered in England and Wales, registration number 08732929, registration address 33 Parkfield Road, Ryhall, Lincolnshire, PE9 4ER.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited during the year in relation to the CJRS claim. 
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 33% Straight Line
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 April 2022 624    624 
Additions  
Disposals  
At 31 March 2023 624    624 
Depreciation
At 01 April 2022 327    327 
Charge for year 207    207 
On disposals  
At 31 March 2023 534    534 
Net book values
Closing balance as at 31 March 2023 90    90 
Opening balance as at 01 April 2022 297    297 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 10,643    14,531 
Other Debtors   613 
10,643    15,144 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 479    1,797 
Taxation and Social Security 16,274    11,447 
Other Creditors 37,468    30,424 
54,221    43,668 

6.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
1 Class A share of £1.00 each  
 

2