Registered number
11291016
Complete Care Chesterfield Limited
Filleted Accounts
31 March 2024
Complete Care Chesterfield Limited
Registered number: 11291016
Balance Sheet
as at 31 March 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 2,384 2,734
Current assets
Debtors 4 77,087 36,372
Cash at bank and in hand 64,283 119,076
141,370 155,448
Creditors: amounts falling due within one year 5 (83,545) (73,349)
Net current assets 57,825 82,099
Net assets 60,209 84,833
Capital and reserves
Called up share capital 2 2
Profit and loss account 60,207 84,831
Shareholders' funds 60,209 84,833
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr M Andrews
Director
Approved by the board on 24 May 2024
Complete Care Chesterfield Limited
Notes to the Accounts
for the year ended 31 March 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Fixtures & fittings 15% reducing balance
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 44 38
3 Tangible fixed assets
Fixtures & fittings
£
Cost
At 1 April 2023 6,960
Additions 71
At 31 March 2024 7,031
Depreciation
At 1 April 2023 4,226
Charge for the year 421
At 31 March 2024 4,647
Net book value
At 31 March 2024 2,384
At 31 March 2023 2,734
4 Debtors 2024 2023
£ £
Trade debtors 29,172 32,324
Other debtors 47,915 4,048
77,087 36,372
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 16,141 2,538
Taxation and social security costs 67,404 24,643
Other creditors - 46,168
83,545 73,349
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