Caresta Limited 05449053 false 2022-11-01 2023-10-31 2023-10-31 The principal activity of the company is Nursing Agency Digita Accounts Production Advanced 6.30.9574.0 true true 05449053 2022-11-01 2023-10-31 05449053 2023-10-31 05449053 core:CurrentFinancialInstruments core:WithinOneYear 2023-10-31 05449053 bus:Micro-entities 2022-11-01 2023-10-31 05449053 bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 05449053 bus:FilletedAccounts 2022-11-01 2023-10-31 05449053 bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 05449053 bus:RegisteredOffice 2022-11-01 2023-10-31 05449053 bus:Director1 2022-11-01 2023-10-31 05449053 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 05449053 countries:AllCountries 2022-11-01 2023-10-31 05449053 2021-11-01 2022-10-31 05449053 2022-10-31 05449053 core:CurrentFinancialInstruments core:WithinOneYear 2022-10-31 iso4217:GBP xbrli:pure

Registration number: 05449053

Caresta Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 October 2023

 

Caresta Limited

Contents

Company Information

1

Director's Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

Caresta Limited

Company Information

Director

Mrs ZV Perkin

Registered office

Office 8, Amenity Block
St Erth Business Park
Rose-an-Grouse, Canonstown
Hayle
Cornwall
TR27 6LP

 

Caresta Limited

Director's Report for the Year Ended 31 October 2023

The director presents her report and the financial statements for the year ended 31 October 2023.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Director of the company

The director who held office during the year was as follows:

Mrs ZV Perkin

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved by the director on 29 July 2024 and signed on its behalf by:


Mrs ZV Perkin
Director

 

Caresta Limited

(Registration number: 05449053)
Balance Sheet as at 31 October 2023

2023
£

2022
£

Fixed assets

349

1,022

Current assets

149,519

209,645

Creditors: Amounts falling due within one year

(41,814)

(51,083)

Net current assets

107,705

158,562

Total assets less current liabilities

108,054

159,584

Accruals and deferred income

(4,450)

(4,450)

 

103,604

155,134

Capital and reserves

103,604

155,134

1

General information

The company is a private company limited by share capital, incorporated in Engalnd and Wales.

The address of its registered office is:
Office 8, Amenity Block
St Erth Business Park
Rose-an-Grouse, Canonstown
Hayle
Cornwall
TR27 6LP
Great Britain

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 15 (2022 - 19).

3

Related party transactions

At the balance sheet date an amount of £88,964 (2021 - £101,860) was owed to the company by Mrs ZV Perkin. This amount is disclosed within current assets. Interest is charged on the loan and disclosed under other interest received on the profit and loss account. The loan is repayable on demand.

 

Caresta Limited

(Registration number: 05449053)
Balance Sheet as at 31 October 2023

For the financial 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.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 29 July 2024
 

Mrs ZV Perkin
Director