CARRIK CARE LTD.

Company Registration Number:
NI632469 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

CARRIK CARE LTD.

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

CARRIK CARE LTD.

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 180,282 11,699
Total fixed assets: 180,282 11,699
Current assets
Debtors:   518,918 444,750
Cash at bank and in hand: 323,291 181,792
Total current assets: 842,209 626,542
Creditors: amounts falling due within one year:   (567,660) (434,926)
Net current assets (liabilities): 274,549 191,616
Total assets less current liabilities: 454,831 203,315
Creditors: amounts falling due after more than one year:   (28,294) (35,778)
Total net assets (liabilities): 426,537 167,537
Capital and reserves
Called up share capital: 193 100
Profit and loss account: 426,344 167,437
Shareholders funds: 426,537 167,537

The notes form part of these financial statements

CARRIK CARE LTD.

Balance sheet statements

For the year ending 31 October 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 March 2024
and signed on behalf of the board by:

Name: Ghada Abdou
Status: Director

The notes form part of these financial statements

CARRIK CARE LTD.

Notes to the Financial Statements

for the Period Ended 31 October 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CARRIK CARE LTD.

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 155 122

CARRIK CARE LTD.

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible Assets

Total
Cost £
At 01 November 2022 29,456
Additions 186,758
At 31 October 2023 216,214
Depreciation
At 01 November 2022 17,757
Charge for year 18,175
At 31 October 2023 35,932
Net book value
At 31 October 2023 180,282
At 31 October 2022 11,699