CAREVOICE LTD

Company Registration Number:
14280884 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2023

Period of accounts

Start date: 07 August 2022

End date: 31 August 2023

CAREVOICE LTD

Contents of the Financial Statements

for the Period Ended 31 August 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

CAREVOICE LTD

Company Information

for the Period Ended 31 August 2023




Director: Togy Sebastian
Registered office: 13
Burcot Park
Burcot
Abingdon
England
OX14 3DH
Company Registration Number: 14280884 (England and Wales)

CAREVOICE LTD

Directors' Report Period Ended 31 August 2023

The directors present their report with the financial statements of the company for the period ended 31 August 2023

Principal Activities

Medical nursing home activities

Directors

The directors shown below have held office during the whole of the period from 07 August 2022 to 31 August 2023
Togy Sebastian

This report was approved by the board of directors on 31 January 2024
And Signed On Behalf Of The Board By:

Name: Togy Sebastian
Status: Director

CAREVOICE LTD

Profit and Loss Account

for the Period Ended 31 August 2023


Notes
13 months to
31 Aug 2023
£
Turnover 86,282
Gross Profit or (Loss) 86,282
Administrative Expenses ( 49,329 )
Operating Profit or (Loss) 36,953
Profit or (Loss) Before Tax 36,953
Tax on Profit ( 7,021 )
Profit or (Loss) for Period 29,932

The notes form part of these financial statements

CAREVOICE LTD

Balance sheet

As at 31 August 2023


Notes
13 months to
31 Aug 2023
£
Fixed assets
Total fixed assets: -
Current assets
Debtors: 5 29,972
Cash at bank and in hand: 15,784
Total current assets: 45,756
Creditors: amounts falling due within one year: 6 ( 37,492 )
Net current assets (liabilities): 8,264
Total assets less current liabilities: 8,264
Total net assets (liabilities): 8,264

The notes form part of these financial statements

CAREVOICE LTD

Balance sheet continued

As at 31 August 2023


Notes
13 months to
31 Aug 2023
£
Capital and reserves
Called up share capital: 1
Profit and loss account: 8,263
Shareholders funds: 8,264

For the year ending 31 August 2023 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 31 January 2024
And Signed On Behalf Of The Board By:

Name: Togy Sebastian
Status: Director

The notes form part of these financial statements

CAREVOICE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    All income invoiced during the period for the services offered

CAREVOICE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 2. Employees

    13 months to
    31 Aug 2023
    Average number of employees during the period 4

CAREVOICE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 3. Off balance sheet disclosure

    No

CAREVOICE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Dividends

13 months to
31 Aug 2023
£
Dividends paid 21,669

CAREVOICE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

5. Debtors

13 months to
31 Aug 2023
£
Prepayments and accrued income 21,107
Other debtors 8,865
Total 29,972

CAREVOICE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

6.Creditors: amounts falling due within one year note

13 months to
31 Aug 2023
£
Bank loans and overdrafts 8,302
Taxation and social security 7,021
Accruals and deferred income 500
Other creditors 21,669
Total 37,492