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Care and Rehab at Home Ltd

Unaudited Financial Statements for the Year Ended 31 July 2023






Care and Rehab at Home Ltd (Registered number: 12139846)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Care and Rehab at Home Ltd

Company Information
for the Year Ended 31 July 2023







DIRECTOR: Mrs Z Kauser





REGISTERED OFFICE: Carah Care
Room 2, Alfice Offices
21 Merton Road
Bootle
Merseyside
L20 3BJ





REGISTERED NUMBER: 12139846 (England and Wales)





ACCOUNTANTS: Matthews Sutton & Co Ltd
Chartered Certified Accountants
48 - 52 Penny Lane
Mossley Hill
Liverpool
Merseyside
L18 1DG

Care and Rehab at Home Ltd (Registered number: 12139846)

Balance Sheet
31 July 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,319 1,472

CURRENT ASSETS
Stocks 46,085 56,179
Debtors 5 158,786 38,948
Cash at bank 32 8
204,903 95,135
CREDITORS
Amounts falling due within one year 6 214,442 102,146
NET CURRENT LIABILITIES (9,539 ) (7,011 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(6,220

)

(5,539

)

CREDITORS
Amounts falling due after more than one
year

7

(25,115

)

(33,970

)

PROVISIONS FOR LIABILITIES (631 ) -
NET LIABILITIES (31,966 ) (39,509 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (32,066 ) (39,609 )
(31,966 ) (39,509 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Care and Rehab at Home Ltd (Registered number: 12139846)

Balance Sheet - continued
31 July 2023


The 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.

The financial statements were approved by the director and authorised for issue on 17 June 2024 and were signed by:





Mrs Z Kauser - Director


Care and Rehab at Home Ltd (Registered number: 12139846)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

Care and Rehab at Home Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 26 (2022 - 28 ) .

Care and Rehab at Home Ltd (Registered number: 12139846)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2022 2,459
Additions 2,583
At 31 July 2023 5,042
DEPRECIATION
At 1 August 2022 987
Charge for year 736
At 31 July 2023 1,723
NET BOOK VALUE
At 31 July 2023 3,319
At 31 July 2022 1,472

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 15,294 38,948
Other debtors 143,492 -
158,786 38,948

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,745 10,190
Trade creditors 942 1,376
Taxation and social security 197,552 63,745
Other creditors 5,203 26,835
214,442 102,146

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 25,115 33,970

Care and Rehab at Home Ltd (Registered number: 12139846)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2023 and 31 July 2022:

2023 2022
£    £   
Mrs Z Kauser
Balance outstanding at start of year - -
Amounts advanced 105,134 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 105,134 -