REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 15 July 2022 to 31 December 2023 |
for |
Carefound Home Care (York) Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 15 July 2022 to 31 December 2023 |
for |
Carefound Home Care (York) Limited |
Carefound Home Care (York) Limited (Registered number: 14236057) |
Contents of the Financial Statements |
for the Period 15 July 2022 to 31 December 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Chartered Accountants' Report | 6 |
Carefound Home Care (York) Limited |
Company Information |
for the Period 15 July 2022 to 31 December 2023 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
29 Brandon Street |
Hamilton |
ML3 6DA |
Carefound Home Care (York) Limited (Registered number: 14236057) |
Balance Sheet |
31 December 2023 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 5 |
CURRENT ASSETS |
Debtors | 6 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 7 |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
PROVISIONS FOR LIABILITIES |
NET LIABILITIES | ( |
) |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings | ( |
) |
( |
) |
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. |
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 |
Carefound Home Care (York) Limited (Registered number: 14236057) |
Notes to the Financial Statements |
for the Period 15 July 2022 to 31 December 2023 |
1. | STATUTORY INFORMATION |
Carefound Home Care (York) Limited is a |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | STATEMENT OF COMPLIANCE |
3. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
The accounts have bee prepared on a going concern basis as the company is being supported through related company loans. |
Turnover |
Turnover is derived from home care services supplied by the company. |
Turnover is measured at the fair value of home care services supplied, net of discounts and excluding value added tax, and is recognised at the point that the company obtains the right to consideration. |
Tangible fixed assets |
Plant and machinery etc | - |
Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment loss. |
At each balance sheet date, the company reviews the carrying amounts of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss. Where it is not possible to estimate the recoverable amount of the asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs. |
Expenditure of £500 or more on individual tangible fixed assets is capitalised at cost. Expenditure on assets below this threshold is charged directly to the income statement in the period it is incurred. |
Taxation |
Taxation for the period 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. |
Carefound Home Care (York) Limited (Registered number: 14236057) |
Notes to the Financial Statements - continued |
for the Period 15 July 2022 to 31 December 2023 |
3. | ACCOUNTING POLICIES - continued |
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 period 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. |
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. |
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 in which they relate. |
4. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
5. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
£ |
COST |
Additions |
At 31 December 2023 |
DEPRECIATION |
Charge for period |
At 31 December 2023 |
NET BOOK VALUE |
At 31 December 2023 |
6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade debtors |
Other debtors |
Carefound Home Care (York) Limited (Registered number: 14236057) |
Notes to the Financial Statements - continued |
for the Period 15 July 2022 to 31 December 2023 |
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade creditors |
Amounts owed to group undertakings |
Taxation and social security |
Other creditors |
8. | RELATED PARTY DISCLOSURES |
Carefound Home Care (Harrogate) Limited |
A fellow subsidiary company. |
During the year, Carefound Home Care (Harrogate) Limited advanced loans totalling £62,547 to the company. At the year end, the balance due to Carefound Home (Harrogate) Limited was £62,547 (2022 - £NIL). |
Carefound Home Care (West Bridgford) Limited |
A fellow subsidiary company. |
During the year, Carefound Home Care (West Bridgford) Limited advanced loans totalling £20,785 to the company. At the year end, the balance due to Carefound Home Care (West Bridgford) Limited was £20,785 (2022 - £NIL). |
Carefound Home Care (Wilmslow) Limited) |
A fellow subsidiary company. |
During the year, Carefound (Wilmslow) Limited advanced loans totalling £24,670 to the company. At the year end, the balance due to Carefound Home Care (Wilmslow) Limited was £24,670 (2022 - £NIL). |
Carefound Group Limited |
Ultimate parent company. |
During the year, Carefound Group Limited advanced loans totalling £NIL to the company. At the year end, the balance due to Carefound Group Limited was £NIL (2022 £NIL). |
Chartered Accountants' Report to the Director |
on the Unaudited Financial Statements of |
Carefound Home Care (York) Limited |
The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies. |
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Carefound Home Care (York) Limited for the period ended 31 December 2023 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us. |
As a practising member firm of ICAS, we are subject to its ethical and other professional requirements which are detailed at http://www.icas.com/accountspreparationguidance. |
This report is made solely to the director of Carefound Home Care (York) Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Carefound Home Care (York) Limited and state those matters that we have agreed to state to the director of Carefound Home Care (York) Limited in this report in accordance with the requirements of ICAS as detailed at http://www.icas.com/accountspreparationguidance. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report. |
It is your duty to ensure that Carefound Home Care (York) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Carefound Home Care (York) Limited. You consider that Carefound Home Care (York) Limited is exempt from the statutory audit requirement for the period. |
We have not been instructed to carry out an audit or a review of the financial statements of Carefound Home Care (York) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
Chartered Accountants |
29 Brandon Street |
Hamilton |
ML3 6DA |