Company Registration No. 11630909 (England and Wales)
COMPASS SUPPORTED LIVING AND DOMICILIARY CARE LIMITED
Unaudited accounts
for the year ended 31 October 2023
COMPASS SUPPORTED LIVING AND DOMICILIARY CARE LIMITED
Unaudited accounts
Contents
COMPASS SUPPORTED LIVING AND DOMICILIARY CARE LIMITED
Statement of financial position
as at 31 October 2023
Tangible assets
9,720
9,045
Cash at bank and in hand
4,419
49,122
Creditors: amounts falling due within one year
(252,968)
(74,246)
Net current (liabilities)/assets
(35,443)
100,126
Total assets less current liabilities
(25,723)
109,171
Creditors: amounts falling due after more than one year
(52,905)
(159,767)
Net liabilities
(78,628)
(50,596)
Called up share capital
1
1
Profit and loss account
(78,629)
(50,597)
Shareholders' funds
(78,628)
(50,596)
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 26 July 2024 and were signed on its behalf by
Christopher Obinna Madumere
Director
Company Registration No. 11630909
COMPASS SUPPORTED LIVING AND DOMICILIARY CARE LIMITED
Notes to the Accounts
for the year ended 31 October 2023
COMPASS SUPPORTED LIVING AND DOMICILIARY CARE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11630909. The registered office is Suite 204, 2nd Floor, Equitable House, 7 General Gordon Square, London, SE18 6FH.
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
Straight Line @25%
Motor vehicles
Straight Line @25%
Fixtures & fittings
Straight Line @25%
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 November 2022
379
8,490
2,594
11,463
At 31 October 2023
379
8,490
6,793
15,662
At 1 November 2022
142
-
2,276
2,418
Charge for the year
95
2,122
1,307
3,524
At 31 October 2023
237
2,122
3,583
5,942
At 31 October 2023
142
6,368
3,210
9,720
At 31 October 2022
237
8,490
318
9,045
COMPASS SUPPORTED LIVING AND DOMICILIARY CARE LIMITED
Notes to the Accounts
for the year ended 31 October 2023
Amounts falling due within one year
Amounts due from group undertakings etc.
205,606
131,416
Other debtors
7,500
(6,166)
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
6,964
6,964
Amounts owed to group undertakings and other participating interests
34,596
11,514
Taxes and social security
18,083
39,800
Other creditors
181,177
14,168
Loans from directors
10,348
-
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 35 (2022: 23).