Company Registration No. 10414048 (England and Wales)
Compassion Care Service Limited
Unaudited accounts
for the year ended 31 October 2023
Compassion Care Service Limited
Unaudited accounts
Contents
Compassion Care Service Limited
Company Information
for the year ended 31 October 2023
Directors
Clair Dunsmore
Christopher Dunsmore
Company Number
10414048 (England and Wales)
Registered Office
36 KING STREET
SILEBY
LOUGHBOROUGH
LE12 7NA
ENGLAND
Accountants
Accounts and Returns Ltd
26 Smith St
Warwick
CV34 4HS
Compassion Care Service Limited
Statement of financial position
as at 31 October 2023
Tangible assets
4,135
5,513
Cash at bank and in hand
6,890
8,234
Creditors: amounts falling due within one year
(13,631)
(4,163)
Net current (liabilities)/assets
(6,741)
4,071
Total assets less current liabilities
(2,606)
9,584
Creditors: amounts falling due after more than one year
(28,694)
(29,422)
Net liabilities
(31,300)
(19,838)
Called up share capital
2
2
Profit and loss account
(31,302)
(19,840)
Shareholders' funds
(31,300)
(19,838)
For the year ending 31 October 2023 the company was entitled to exemption from audit 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.
These accounts 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 FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 4 April 2024 and were signed on its behalf by
Clair Dunsmore
Director
Company Registration No. 10414048
Compassion Care Service Limited
Notes to the Accounts
for the year ended 31 October 2023
Compassion Care Service Limited is a private company, limited by shares, registered in England and Wales, registration number 10414048. The registered office is 36 KING STREET, SILEBY, LOUGHBOROUGH, LE12 7NA, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery
5
Creditors: amounts falling due within one year
2023
2022
Trade creditors
1,506
1,725
Loans from directors
12,125
2,438
Compassion Care Service Limited
Notes to the Accounts
for the year ended 31 October 2023
6
Creditors: amounts falling due after more than one year
2023
2022
Other creditors
28,694
29,422
7
Transactions with related parties
During the year, the company received a loan amounting to £12124.79 from a member of key management personnel. The loan is to be repaid on demand and interest-free. At the balance sheet date, the loan was still outstanding and is presented within creditors: amounts falling due within one year.
8
Average number of employees
During the year the average number of employees was 7 (2022: 6).