1 November 2022 false No description of principal activity Taxfiler 2024.4 11630909business:PrivateLimitedCompanyLtd2022-11-012023-10-31 116309092022-10-31 116309092022-11-012023-10-31 11630909business:AuditExempt-NoAccountantsReport2022-11-012023-10-31 11630909business:FilletedAccounts2022-11-012023-10-31 116309092023-10-31 116309092022-10-31 11630909core:WithinOneYear2023-10-31 11630909core:WithinOneYear2022-10-31 11630909core:AfterOneYear2023-10-31 11630909core:AfterOneYear2022-10-31 11630909core:ShareCapitalcore:PreviouslyStatedAmount2023-10-31 11630909core:ShareCapitalcore:PreviouslyStatedAmount2022-10-31 11630909core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-10-31 11630909core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-10-31 11630909core:PreviouslyStatedAmount2023-10-31 11630909core:PreviouslyStatedAmount2022-10-31 11630909business:SmallEntities2022-11-012023-10-31 11630909business:Director22022-11-012023-10-31 11630909countries:EnglandWales2022-11-012023-10-31 11630909business:RegisteredOffice2022-11-012023-10-31 11630909core:PlantMachinery2022-11-012023-10-31 11630909core:MotorVehicles2022-11-012023-10-31 11630909core:FurnitureFittings2022-11-012023-10-31 11630909core:PlantMachinery2022-10-31 11630909core:MotorVehicles2022-10-31 11630909core:FurnitureFittings2022-10-31 11630909core:PlantMachinery2023-10-31 11630909core:MotorVehicles2023-10-31 11630909core:FurnitureFittings2023-10-31 116309092021-11-012022-10-31 iso4217:GBP xbrli:pure
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
Page
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COMPASS SUPPORTED LIVING AND DOMICILIARY CARE LIMITED Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
9,720 
9,045 
Current assets
Debtors
213,106 
125,250 
Cash at bank and in hand
4,419 
49,122 
217,525 
174,372 
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)
Capital and reserves
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
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COMPASS SUPPORTED LIVING AND DOMICILIARY CARE LIMITED Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
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.
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.
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%
Pension costs
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 
Additions
- 
- 
4,199 
4,199 
At 31 October 2023
379 
8,490 
6,793 
15,662 
Depreciation
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 
Net book value
At 31 October 2023
142 
6,368 
3,210 
9,720 
At 31 October 2022
237 
8,490 
318 
9,045 
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COMPASS SUPPORTED LIVING AND DOMICILIARY CARE LIMITED Notes to the Accounts for the year ended 31 October 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
205,606 
131,416 
Other debtors
7,500 
(6,166)
213,106 
125,250 
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 
- 
Accruals
1,800 
1,800 
252,968 
74,246 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
52,905 
159,767 
8
Average number of employees
During the year the average number of employees was 35 (2022: 23).
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