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Registered Number: 12261903
England and Wales

 

 

 

CARE ACRE LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 November 2022

End date: 31 October 2023
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 October 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Accounting SQL Limited
31 October 2023



....................................................
Accounting SQL Limited
2-4 Petworth Road, Haslemere, Surrey, England,
GU27 2HR
31 July 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 37,311    45,018 
37,311    45,018 
Current assets      
Debtors 144,021   
Cash at bank and in hand 45,867    78,277 
189,888    78,277 
Creditors: amount falling due within one year (150,425)   (59,467)
Net current assets 39,463    18,810 
 
Total assets less current liabilities 76,774    63,828 
Provisions for liabilities 339   
Net assets 77,113    63,828 
 

Capital and reserves
     
Profit and loss account 77,113    63,828 
Shareholders' funds 77,113    63,828 
 


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.

Director's 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 director acknowledges 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 director on 31 July 2024 and were signed by:


-------------------------------
Aliya Akhtar RANA
Director
2
General Information
CARE ACRE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12261903, registration address 36 Magdalen Road,, Oxford,, OX4 1RB.

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.
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:
Plant and Machinery 0.25 Reducing Balance
Motor Vehicles 0.25 Reducing Balance
Fixtures and Fittings 0.25 Reducing Balance
Computer Equipment 0.25 Reducing Balance
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 2 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 November 2022 2,477    4,050    52,572    4,646    63,745 
Additions     1,413    3,316    4,729 
Disposals        
At 31 October 2023 2,477    4,050    53,985    7,962    68,474 
Depreciation
At 01 November 2022 1,229    1,012    14,367    2,118    18,726 
Charge for year 312    759    9,905    1,461    12,437 
On disposals        
At 31 October 2023 1,541    1,771    24,272    3,579    31,163 
Net book values
Closing balance as at 31 October 2023 936    2,279    29,713    4,383    37,311 
Opening balance as at 01 November 2022 1,248    3,037    38,205    2,528    45,018 


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