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REGISTERED NUMBER: 06970948 (England and Wales)




















Unaudited Financial Statements

for the Year Ended 31 July 2023

for

Cardale Care Limited

Cardale Care Limited (Registered number: 06970948)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Balance Sheet 1


Cardale Care Limited (Registered number: 06970948)

Balance Sheet
31 July 2023

2023 2022
£    £    £    £   
FIXED ASSETS 9,675 13,603

CURRENT ASSETS 156,845 147,331

CREDITORS
Amounts falling due within one year (44,933 ) (45,533 )
NET CURRENT ASSETS 111,912 101,798
TOTAL ASSETS LESS CURRENT
LIABILITIES

121,587

115,401

CREDITORS
Amounts falling due after more than one
year

18,334

28,333
NET ASSETS 103,253 87,068

CAPITAL AND RESERVES 103,253 87,068

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Cardale Care Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 06970948

Registered office: Lennox House
3 Pierrepont Street
Bath
Somerset
BA1 1LB

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 28 (2022 - 23 ) .

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2023 and 31 July 2022:

2023 2022
£    £   
Mr J Venton
Balance outstanding at start of year 51,201 48,100
Amounts advanced 90,674 65,324
Amounts repaid (95,508 ) (62,223 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 46,367 51,201



Cardale Care Limited (Registered number: 06970948)

Balance Sheet - continued
31 July 2023


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

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

The directors acknowledge their 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 18 January 2024 and were signed on its behalf by:





Mr J Venton - Director