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REGISTERED NUMBER: 14236057 (England and Wales)















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: O Stirk





REGISTERED OFFICE: Oakwood Park
Bishop Thornton
Harrogate
North Yorkshire
HG3 3JN





REGISTERED NUMBER: 14236057 (England and Wales)





ACCOUNTANTS: Sharles Ltd
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 5,262

CURRENT ASSETS
Debtors 6 28,368
Cash at bank 2,374
30,742
CREDITORS
Amounts falling due within one year 7 133,134
NET CURRENT LIABILITIES (102,392 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(97,130

)

PROVISIONS FOR LIABILITIES 1,000
NET LIABILITIES (98,130 )

CAPITAL AND RESERVES
Called up share capital 1
Retained earnings (98,131 )
(98,130 )

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

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

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.

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

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 12 April 2024 and were signed by:





O Stirk - Director


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 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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. There were no material departures from that standard,

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

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 6 .

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 6,544
At 31 December 2023 6,544
DEPRECIATION
Charge for period 1,282
At 31 December 2023 1,282
NET BOOK VALUE
At 31 December 2023 5,262

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 25,067
Other debtors 3,301
28,368

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 5,168
Amounts owed to group undertakings 108,002
Taxation and social security 2,291
Other creditors 17,673
133,134

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.






Sharles Ltd
Chartered Accountants
29 Brandon Street
Hamilton
ML3 6DA


12 April 2024