Registered number: 08211359 | ||||||||
FOR THE YEAR ENDED 30/09/2023 | ||||||||
Prepared By: | ||||||||
Brooks And Co | ||||||||
Accountant | ||||||||
48 Wordsworth St | ||||||||
Penrith | ||||||||
Cumbria | ||||||||
CA11 7QY |
Cumbria Quality Care Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/09/2023 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
Cumbria | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 08211359 | ||||||||
ACCOUNTANTS | ||||||||
Brooks And Co | ||||||||
Accountant | ||||||||
48 Wordsworth St | ||||||||
Penrith | ||||||||
Cumbria | ||||||||
CA11 7QY |
Cumbria Quality Care Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED30/09/2023 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Cumbria Quality Care Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2023 | 2022 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Intangible assets | 3 | |||||||||
Tangible assets | 4 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 5 | |||||||||
Cash at bank and in hand | ||||||||||
431,109 | 70,406 | |||||||||
CREDITORS: Amounts falling due within one year | 6 | |||||||||
NET CURRENT ASSETS / (LIABILITIES) | (49,773) | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ( | |||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 | |||||||||
Profit and loss account | 261,912 | (17,746) | ||||||||
SHAREHOLDERS' FUNDS | ( | |||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Cumbria Quality Care Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30/09/2023 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Commercial Vehicles | reducing balance 25% | |||||||
Equipment | reducing balance 25% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
1d. Goodwill | ||||||||
2. EMPLOYEES | ||||||
2023 | 2022 | |||||
No. | No. | |||||
Average number of employees | ( | 37 | ||||
Cumbria Quality Care Limited | ||||||||
3. INTANGIBLE FIXED ASSETS | ||||
Purchased | ||||
Goodwill | Total | |||
£ | £ | |||
Cost | ||||
At 01/10/2022 | 40,000 | 40,000 | ||
At 30/09/2023 | 40,000 | 40,000 | ||
Depreciation | ||||
At 01/10/2022 | 20,000 | 20,000 | ||
For the year | 2,000 | 2,000 | ||
At 30/09/2023 | 22,000 | 22,000 | ||
Net Book Amounts | ||||
At 30/09/2023 | ||||
At 30/09/2022 | ||||
4. TANGIBLE FIXED ASSETS | ||||||||
Land And | Commercial | |||||||
Buildings | Vehicles | Equipment | Total | |||||
£ | £ | £ | £ | |||||
Cost | ||||||||
At 01/10/2022 | - | 5,400 | 22,078 | 27,478 | ||||
Additions | 160,000 | - | 430 | 160,430 | ||||
At 30/09/2023 | 160,000 | 5,400 | 22,508 | 187,908 | ||||
Depreciation | ||||||||
At 01/10/2022 | - | 1,350 | 14,002 | 15,352 | ||||
For the year | - | 1,013 | 2,126 | 3,139 | ||||
At 30/09/2023 | - | 2,363 | 16,128 | 18,491 | ||||
Net Book Amounts | ||||||||
At 30/09/2023 | 169,417 | |||||||
At 30/09/2022 | 12,126 | |||||||
5. DEBTORS | 2023 | 2022 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 168,253 | 10,108 | ||||||
168,253 | 10,108 | |||||||
Cumbria Quality Care Limited | ||||||||
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
UK corporation tax | 81,545 | 7,654 | ||||||
PAYE control | - | 19,128 | ||||||
Bank Loan | 28,361 | 43,636 | ||||||
Credit card | 548 | - | ||||||
Accruals | 246,060 | 49,761 | ||||||
356,514 | 120,179 | |||||||
7. SHARE CAPITAL | 2023 | 2022 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
50 | 50 | |||||||
50 | 50 | |||||||
100 | 100 | |||||||