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REGISTERED NUMBER: 10449543
















Unaudited Financial Statements

for the Year Ended 31 October 2023

for

Compassionate Holdings Limited

Compassionate Holdings Limited (Registered number: 10449543)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Compassionate Holdings Limited

Company Information
for the Year Ended 31 October 2023







DIRECTOR: D Evans





REGISTERED OFFICE: 12a Marlborough Place
BRIGHTON
East Sussex
BN1 1WN





REGISTERED NUMBER: 10449543





ACCOUNTANTS: Clarke Goodhand Smith Limited
12a Marlborough Place
BRIGHTON
East Sussex
BN1 1WN

Compassionate Holdings Limited (Registered number: 10449543)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 517 910

CURRENT ASSETS
Debtors 5 31,768 27,666
Cash at bank 2 1
31,770 27,667
CREDITORS
Amounts falling due within one
year

6

32,186

28,304
NET CURRENT LIABILITIES (416 ) (637 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

101

273

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 1 173
SHAREHOLDERS' FUNDS 101 273

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

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

The director acknowledges his 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.

Compassionate Holdings Limited (Registered number: 10449543)

Balance Sheet - continued
31 October 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 31 July 2024 and were signed by:





D Evans - Director


Compassionate Holdings Limited (Registered number: 10449543)

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

1. STATUTORY INFORMATION

Compassionate Holdings Limited is a private company, limited by shares , registered in Not specified/Other. 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.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on cost

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Compassionate Holdings Limited (Registered number: 10449543)

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

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 November 2022
and 31 October 2023 880 4,590 5,470
DEPRECIATION
At 1 November 2022 537 4,023 4,560
Charge for year 86 307 393
At 31 October 2023 623 4,330 4,953
NET BOOK VALUE
At 31 October 2023 257 260 517
At 31 October 2022 343 567 910

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors 14,185 8,671
Directors' current accounts 17,583 18,451
Prepayments and accrued income - 544
31,768 27,666

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans and overdrafts (see note 7)
10,026

6,876
Tax 11,558 12,838
VAT 5,645 3,637
Other creditors 3,982 4,028
Accrued expenses 975 925
32,186 28,304

7. LOANS

An analysis of the maturity of loans is given below:

31.10.23 31.10.22
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts 10,026 6,876

Compassionate Holdings Limited (Registered number: 10449543)

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

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.23 31.10.22
value: £    £   
100 Ordinary £1 100 100

9. RESERVES
Retained
earnings
£   

At 1 November 2022 173
Profit for the year 20,698
Dividends (20,870 )
At 31 October 2023 1

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the year end, the director owed the company £17,583 (2022 : £18,451). The overdrawn amount was repaid to the company on 30 April 2023. Interest has been charged on the overdrawn amount at the official HM Revenue & Customs rate.