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Company Registration No. 11365493 (England and Wales)
CARE NAVIGATION LTD Unaudited accounts for the year ended 31 August 2023
CARE NAVIGATION LTD Company Information for the year ended 31 August 2023
Director
Teresa Rumuma
Company Number
11365493 (England and Wales)
Registered Office
170 KINGS WESTON LANE BRISTOL BS11 0QP ENGLAND
Accountants
AL Accounting Solutions Limited Chartered Certified Accountants 21A Brighton Road South Croydon Croydon CR2 6EA
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CARE NAVIGATION LTD Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
11,086 
7,306 
Cash at bank and in hand
113,928 
480 
125,014 
7,786 
Creditors: amounts falling due within one year
(72,982)
(3,229)
Net current assets
52,032 
4,557 
Total assets less current liabilities
52,032 
4,557 
Creditors: amounts falling due after more than one year
(8,329)
(4,394)
Net assets
43,703 
163 
Capital and reserves
Called up share capital
100 
1 
Profit and loss account
43,603 
162 
Shareholders' funds
43,703 
163 
For the year ending 31 August 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 director acknowledges his 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 and authorised for issue on 8 March 2024 and were signed on its behalf by
Teresa Rumuma Director Company Registration No. 11365493
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CARE NAVIGATION LTD Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
CARE NAVIGATION LTD is a private company, limited by shares, registered in England and Wales, registration number 11365493. The registered office is 170 KINGS WESTON LANE, BRISTOL, BS11 0QP, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
11,086 
7,306 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
35,969 
2,479 
Loans from directors
35,093 
- 
Accruals
1,920 
750 
72,982 
3,229 
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
8,329 
4,394 
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Teresa Rumuma
Interest fee loan
7,306 
- 
7,306 
- 
7,306 
- 
7,306 
- 
8
Average number of employees
During the year the average number of employees was 49 (2022: 0).
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