CARE CASH C.I.C.

Company limited by guarantee

Company Registration Number:
12301995 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2023

Period of accounts

Start date: 1 December 2022

End date: 30 November 2023

CARE CASH C.I.C.

Contents of the Financial Statements

for the Period Ended 30 November 2023

Directors report
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

CARE CASH C.I.C.

Directors' report period ended 30 November 2023

The directors present their report with the financial statements of the company for the period ended 30 November 2023

Principal activities of the company

Care Cash C.I.C continues to provide accommodation to adults in the community, enabling them access support for their support needs.



Directors

The director shown below has held office during the whole of the period from
1 December 2022 to 30 November 2023

Dr Samuel Makunike


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
20 August 2024

And signed on behalf of the board by:
Name: Dr Samuel Makunike
Status: Director

CARE CASH C.I.C.

Balance sheet

As at 30 November 2023

Notes 2023 2022


£

£
Current assets
Stocks:   0
Debtors: 3 210,000 0
Cash at bank and in hand: 77,119 296,734
Total current assets: 287,119 296,734
Creditors: amounts falling due within one year: 4 ( 273,898 ) ( 240,741 )
Net current assets (liabilities): 13,221 55,993
Total assets less current liabilities: 13,221 55,993
Total net assets (liabilities): 13,221 55,993
Members' funds
Profit and loss account: 13,221 55,993
Total members' funds: 13,221 55,993

The notes form part of these financial statements

CARE CASH C.I.C.

Balance sheet statements

For the year ending 30 November 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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 directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 20 August 2024
and signed on behalf of the board by:

Name: Dr Samuel Makunike
Status: Director

The notes form part of these financial statements

CARE CASH C.I.C.

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CARE CASH C.I.C.

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

CARE CASH C.I.C.

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Debtors

2023 2022
£ £
Other debtors 210,000 0
Total 210,000 0

CARE CASH C.I.C.

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 150,000 16,437
Taxation and social security 10,001
Other creditors 123,898 214,303
Total 273,898 240,741

COMMUNITY INTEREST ANNUAL REPORT

CARE CASH C.I.C.

Company Number: 12301995 (England and Wales)

Year Ending: 30 November 2023

Company activities and impact

The company provides social housing to vulnerable members of society. The company was incorporated in 2019 and during the financial year 2022 to 2023 the company's activities benefited the community in the following ways: (1) vulnerable members of the local community have been able to easily access affordable housing. (2) Over 100 vulnerable members of society accessed housing services offered by the company during the financial year under review.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
20 August 2024

And signed on behalf of the board by:
Name: Dr Samuel Makunike
Status: Director