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Registered Number: 08775076
England and Wales

 

 

 

CARE1 PROFESSIONAL SERVICES LTD


Abridged Accounts
 


Period of accounts

Start date: 01 December 2022

End date: 30 November 2023
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 November 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Winsburg Limited
30 November 2023



....................................................

Norwich
34
Britannia Way
Norwich
NR5 0UW
05 February 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Intangible fixed assets 3 38,304   
Tangible fixed assets 4 154,193    32,794 
192,497    32,794 
Current assets      
Debtors 203,292    8,000 
Cash at bank and in hand 166,700    31,034 
369,992    39,034 
Creditors: amount falling due within one year (126,781)   (9,879)
Net current assets 243,211    29,155 
 
Total assets less current liabilities 435,708    61,949 
Net assets 435,708    61,949 
 

Capital and reserves
     
Called up share capital 4,000    2,000 
Profit and loss account 431,708    59,949 
Shareholder's funds 435,708    61,949 
 


For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 05 February 2024 and were signed on its behalf by:


-------------------------------
Tonderayi Tegede
Director
2
General Information
CARE1 PROFESSIONAL SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 08775076, registration address 84 Thackeray Road, Ipswich, IP1 6JB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
2.

Average number of employees

Average number of employees during the year was 90 (2022 : 42).
3.

Intangible fixed assets

Cost Software License   Total
  £   £
At 01 December 2022 38,339    38,339 
Additions  
Disposals  
At 30 November 2023 38,339    38,339 
Amortisation
At 01 December 2022  
Charge for year 35    35 
On disposals  
At 30 November 2023 35    35 
Net book values
At 30 November 2023 38,304    38,304 
At 30 November 2022 38,339    38,339 


4.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 December 2022 33,884      59,011    92,895 
Additions 98,282    12,035      110,317 
Disposals      
At 30 November 2023 132,166    12,035    59,011    203,212 
Depreciation
At 01 December 2022 10,054      17,252    27,306 
Charge for year 5,794      15,919    21,713 
On disposals      
At 30 November 2023 15,848      33,171    49,019 
Net book values
Closing balance as at 30 November 2023 116,318    12,035    25,840    154,193 
Opening balance as at 01 December 2022 11,915      20,879    32,794 


3