2022-11-01 2023-10-31 false Capium Accounts Production 1.1 12277552 bus:AbridgedAccounts 2022-11-01 2023-10-31 12277552 bus:FRS102 2022-11-01 2023-10-31 12277552 bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 12277552 bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 12277552 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 12277552 2022-11-01 2023-10-31 12277552 2023-10-31 12277552 bus:RegisteredOffice 2022-11-01 2023-10-31 12277552 core:WithinOneYear 2023-10-31 12277552 core:AfterOneYear 2023-10-31 12277552 bus:Director1 2022-11-01 2023-10-31 12277552 bus:Director1 2023-10-31 12277552 bus:Director1 2021-11-01 2022-10-31 12277552 bus:Director2 2022-11-01 2023-10-31 12277552 bus:Director2 2023-10-31 12277552 bus:Director2 2021-11-01 2022-10-31 12277552 2021-11-01 12277552 bus:LeadAgentIfApplicable 2022-11-01 2023-10-31 12277552 2021-11-01 2022-10-31 12277552 2022-10-31 12277552 core:WithinOneYear 2022-10-31 12277552 core:AfterOneYear 2022-10-31 12277552 bus:EntityAccountantsOrAuditors 2021-11-01 2022-10-31 12277552 core:MotorCars 2022-11-01 2023-10-31 12277552 core:MotorCars 2023-10-31 12277552 core:MotorCars 2022-10-31 12277552 core:ComputerEquipment 2022-11-01 2023-10-31 12277552 core:ComputerEquipment 2023-10-31 12277552 core:ComputerEquipment 2022-10-31 12277552 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-10-31 12277552 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-10-31 12277552 core:CostValuation core:Non-currentFinancialInstruments 2023-10-31 12277552 core:CostValuation core:Non-currentFinancialInstruments 2022-10-31 12277552 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-10-31 12277552 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-10-31 12277552 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-10-31 12277552 core:Non-currentFinancialInstruments 2023-10-31 12277552 core:Non-currentFinancialInstruments 2022-10-31 12277552 core:ShareCapital 2023-10-31 12277552 core:ShareCapital 2022-10-31 12277552 core:RetainedEarningsAccumulatedLosses 2023-10-31 12277552 core:RetainedEarningsAccumulatedLosses 2022-10-31 12277552 dpl:Item1 2022-11-01 12277552 dpl:Item1 2023-10-31 12277552 dpl:Item1 2021-11-01 12277552 dpl:Item1 2022-10-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 12277552
England and Wales

 

 

 


Abridged Accounts

for the year ended 31 October 2023

for

FÉ CARE LTD

 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 7,532    8,668 
7,532    8,668 
Current assets      
Debtors 152,776    12,256 
Cash at bank and in hand 50,402    14,855 
203,178    27,111 
Creditors: amount falling due within one year (92,534)   (31,795)
Net current assets 110,644    (4,684)
 
Total assets less current liabilities 118,176    3,984 
Provisions for liabilities (10,593)   (1,371)
Net assets 107,583    2,613 
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account 107,581    2,611 
Shareholders' funds 107,583    2,613 
 


For the year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 30 July 2024 and were signed on its behalf by:


-------------------------------
F Gwena
Director
1
General Information
FÉ CARE LTD is a private company, limited by shares, registered in England and Wales, registration number 12277552, registration address 5 Brickhill Manor Court Watling St, Little Brickhill, Milton Keynes, MK17 9LN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 4 Straight Line
Motor Vehicles 4 Straight Line
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 50 (2022 : 20).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Computer Equipment   Total
  £   £   £
At 01 November 2022 9,300    1,368    10,668 
Additions 1,410    480    1,890 
Disposals    
At 31 October 2023 10,710    1,848    12,558 
Depreciation
At 01 November 2022 1,964    36    2,000 
Charge for year 2,644    382    3,026 
On disposals    
At 31 October 2023 4,608    418    5,026 
Net book values
Closing balance as at 31 October 2023 6,102    1,430    7,532 
Opening balance as at 01 November 2022 7,336    1,332    8,668 


2