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Registered number: 07478696
Care IT-Services Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
Landsborough Accounting Services Ltd
Abbots Cottage
Abbots Way
Guildford
Surrey
GU1 2XP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07478696
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,330 1,773
Investments 5 7,027 7,027
8,357 8,800
CURRENT ASSETS
Debtors 6 275 275
Cash at bank and in hand 29,930 68,336
30,205 68,611
Creditors: Amounts Falling Due Within One Year 7 (3,607 ) (7,826 )
NET CURRENT ASSETS (LIABILITIES) 26,598 60,785
TOTAL ASSETS LESS CURRENT LIABILITIES 34,955 69,585
NET ASSETS 34,955 69,585
CAPITAL AND RESERVES
Called up share capital 8 200 200
Profit and Loss Account 34,755 69,385
SHAREHOLDERS' FUNDS 34,955 69,585
Page 1
Page 2
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Carlos Ribeiro da Cruz
Director
15/08/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Care IT-Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07478696 . The registered office is Abbots Cottage, Abbots Way, Guildford, Surrey, GU1 2XP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 50% Straight line
Computer Equipment 25% Reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 1 1
1 1
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 December 2022 537 14,484 15,021
As at 30 November 2023 537 14,484 15,021
Depreciation
As at 1 December 2022 537 12,711 13,248
Provided during the period - 443 443
As at 30 November 2023 537 13,154 13,691
Net Book Value
As at 30 November 2023 - 1,330 1,330
As at 1 December 2022 - 1,773 1,773
5. Investments
Unlisted
£
Cost
As at 1 December 2022 7,027
As at 30 November 2023 7,027
Provision
As at 1 December 2022 -
As at 30 November 2023 -
...CONTINUED
Page 3
Page 4
Net Book Value
As at 30 November 2023 7,027
As at 1 December 2022 7,027
6. Debtors
2023 2022
£ £
Due within one year
VAT 275 275
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1 1
Accruals and deferred income 785 675
Director's loan account 2,301 6,964
Unpaid CC 520 186
3,607 7,826
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 200 200
9. Dividends
2023 2022
£ £
On equity shares:
Interim dividend paid - 3,000
Page 4