CATHEDRAL CARE LIMITED

Company Registration Number:
02600036 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2023

Period of accounts

Start date: 01 May 2022

End date: 30 April 2023

CATHEDRAL CARE LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2023

Balance sheet
Notes

CATHEDRAL CARE LIMITED

Balance sheet

As at 30 April 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 596,492 598,469
Total fixed assets: 596,492 598,469
Current assets
Stocks: 550 550
Debtors:   251,939 301,057
Cash at bank and in hand: 43,577 16,525
Total current assets: 296,066 318,132
Creditors: amounts falling due within one year:   (105,725) (67,489)
Net current assets (liabilities): 190,341 250,643
Total assets less current liabilities: 786,833 849,112
Creditors: amounts falling due after more than one year:   (198,984) (243,571)
Total net assets (liabilities): 587,849 605,541
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 587,847 605,539
Shareholders funds: 587,849 605,541

The notes form part of these financial statements

CATHEDRAL CARE LIMITED

Balance sheet statements

For the year ending 30 April 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 04 April 2024
and signed on behalf of the board by:

Name: JF Woolford
Status: Director

The notes form part of these financial statements

CATHEDRAL CARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 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

CATHEDRAL CARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

2. Employees

2023 2022
Average number of employees during the period 24 24

CATHEDRAL CARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

3. Tangible Assets

Total
Cost £
At 01 May 2022 781,873
Additions 4,895
Disposals 0
Revaluations 0
Transfers 0
At 30 April 2023 786,768
Depreciation
At 01 May 2022 183,404
Charge for year 6,872
On disposals 0
Other adjustments 0
At 30 April 2023 190,276
Net book value
At 30 April 2023 596,492
At 30 April 2022 598,469