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REGISTERED NUMBER: 06277482 (England and Wales)












Unaudited Financial Statements

for the Year Ended 30 November 2023

for

Complete Care West Yorkshire Ltd

Complete Care West Yorkshire Ltd (Registered number: 06277482)






Contents of the Financial Statements
for the year ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Accountants' Report 5

Complete Care West Yorkshire Ltd

Company Information
for the year ended 30 November 2023







DIRECTOR: Miss S V Booth





SECRETARY: Miss S V Booth





REGISTERED OFFICE: Somerset House (Ground Floor)
Sandal Castle Centre
Asdale Road
Wakefield
West Yorkshire
WF2 7JE





REGISTERED NUMBER: 06277482 (England and Wales)





ACCOUNTANTS: Beaumonts
8 Navigation Court
Calder Park
Wakefield
West Yorkshire
WF2 7BJ

Complete Care West Yorkshire Ltd (Registered number: 06277482)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 68,288 24,197

CURRENT ASSETS
Stocks 3,000 3,000
Debtors 5 130,910 140,663
Cash at bank and in hand 451,393 552,825
585,303 696,488
CREDITORS
Amounts falling due within one year 6 99,638 117,615
NET CURRENT ASSETS 485,665 578,873
TOTAL ASSETS LESS CURRENT
LIABILITIES

553,953

603,070

PROVISIONS FOR LIABILITIES 495 1,086
NET ASSETS 553,458 601,984

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 553,358 601,884
SHAREHOLDERS' FUNDS 553,458 601,984

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 February 2024 and were signed by:





Miss S V Booth - Director


Complete Care West Yorkshire Ltd (Registered number: 06277482)

Notes to the Financial Statements
for the year ended 30 November 2023

1. STATUTORY INFORMATION

Complete Care West Yorkshire Ltd 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.

2. ACCOUNTING POLICIES

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

Turnover
Turnover represents invoiced sales relating to provision of care services.

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 - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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 year 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 57 (2022 - 65 ) .

Complete Care West Yorkshire Ltd (Registered number: 06277482)

Notes to the Financial Statements - continued
for the year ended 30 November 2023

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 December 2022 30,796 41,300 18,157 90,253
Additions 1,307 53,758 - 55,065
Disposals (437 ) (20,000 ) - (20,437 )
At 30 November 2023 31,666 75,058 18,157 124,881
DEPRECIATION
At 1 December 2022 19,097 36,740 10,219 66,056
Charge for year 1,884 3,745 3,449 9,078
Eliminated on disposal (342 ) (18,199 ) - (18,541 )
At 30 November 2023 20,639 22,286 13,668 56,593
NET BOOK VALUE
At 30 November 2023 11,027 52,772 4,489 68,288
At 30 November 2022 11,699 4,560 7,938 24,197

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 108,946 136,939
Other debtors 21,964 3,724
130,910 140,663

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Taxation and social security 23,038 47,411
Other creditors 76,600 70,204
99,638 117,615

7. OTHER FINANCIAL COMMITMENTS

The total financial commitments, guarantees and contingencies which are not included in the balance sheet amount to £13,980 (2022 - £44,388).

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2023 and 30 November 2022:

30.11.23 30.11.22
£    £   
Miss S V Booth
Balance outstanding at start of year (2,406 ) 17,051
Amounts advanced 103,663 38,543
Amounts repaid (84,000 ) (58,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 17,257 (2,406 )

Accountants' Report to the Director
on the Unaudited Financial Statements of
Complete Care West Yorkshire Ltd

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 Complete Care West Yorkshire Ltd for the year ended 30 November 2023 which comprise the Statement of Income and Retained Earnings, Balance Sheet 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 the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Complete Care West Yorkshire Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Complete Care West Yorkshire Ltd and state those matters that we have agreed to state to the director of Complete Care West Yorkshire Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Complete Care West Yorkshire Ltd and its director for our work or for this report.

It is your duty to ensure that Complete Care West Yorkshire Ltd 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 profit of Complete Care West Yorkshire Ltd. You consider that Complete Care West Yorkshire Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Complete Care West Yorkshire Ltd. 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.






Beaumonts
8 Navigation Court
Calder Park
Wakefield
West Yorkshire
WF2 7BJ


9 February 2024