Registered number
11073958
Care Connexions UK Limited
Filleted Accounts
30 November 2023
Care Connexions UK Limited
Registered number: 11073958
Balance Sheet
as at 30 November 2023
Notes 2023 2022
£ £
Fixed assets
Intangible assets 3 69 438
Tangible assets 4 4,498 3,745
4,567 4,183
Current assets
Debtors 5 42,331 12,705
Cash at bank and in hand 866 2,702
43,197 15,407
Creditors: amounts falling due within one year 6 (17,300) (16,390)
Net current assets/(liabilities) 25,897 (983)
Total assets less current liabilities 30,464 3,200
Creditors: amounts falling due after more than one year 7 (25,673) (25,156)
Net assets/(liabilities) 4,791 (21,956)
Capital and reserves
Called up share capital 100 100
Profit and loss account 4,691 (22,056)
Shareholders' funds 4,791 (21,956)
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.
Matthew Sackey
Director
Approved by the board on 12 August 2024
Care Connexions UK Limited
Notes to the Accounts
for the year ended 30 November 2023
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.
Intangible fixed assets
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.
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:
Plant and machinery 25% RB
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.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 13 2
3 Intangible fixed assets £
Goodwill:
Cost
At 1 December 2022 1,845
At 30 November 2023 1,845
Amortisation
At 1 December 2022 1,407
Provided during the year 369
At 30 November 2023 1,776
Net book value
At 30 November 2023 69
At 30 November 2022 438
Goodwill is being written off in equal annual instalments over its estimated economic life of 5 years.
4 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 December 2022 7,747
Additions 2,252
At 30 November 2023 9,999
Depreciation
At 1 December 2022 4,002
Charge for the year 1,499
At 30 November 2023 5,501
Net book value
At 30 November 2023 4,498
At 30 November 2022 3,745
5 Debtors 2023 2022
£ £
Trade debtors 22,360 -
Other debtors 19,971 12,705
42,331 12,705
6 Creditors: amounts falling due within one year 2023 2022
£ £
Bank loans and overdrafts 4,963 15,500
Taxation and social security costs 4,819 -
Other creditors 7,518 890
17,300 16,390
7 Creditors: amounts falling due after one year 2023 2022
£ £
Bank loans 25,673 25,156
8 Other information
Care Connexions UK Limited is a private company limited by shares and incorporated in England. Its registered office is:
19 Burlington Road
Thornton Heath
Surrey
CR7 8PG
Care Connexions UK Limited 11073958 false 2022-12-01 2023-11-30 2023-11-30 VT Final Accounts April 2024 Matthew Sackey No description of principal activity 11073958 2021-12-01 2022-11-30 11073958 core:WithinOneYear 2022-11-30 11073958 core:AfterOneYear 2022-11-30 11073958 core:ShareCapital 2022-11-30 11073958 core:RetainedEarningsAccumulatedLosses 2022-11-30 11073958 2022-12-01 2023-11-30 11073958 bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 11073958 bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 11073958 bus:Director40 2022-12-01 2023-11-30 11073958 1 2022-12-01 2023-11-30 11073958 2 2022-12-01 2023-11-30 11073958 core:Goodwill 2022-12-01 2023-11-30 11073958 core:PlantMachinery 2022-12-01 2023-11-30 11073958 countries:England 2022-12-01 2023-11-30 11073958 bus:FRS102 2022-12-01 2023-11-30 11073958 bus:FilletedAccounts 2022-12-01 2023-11-30 11073958 2023-11-30 11073958 core:WithinOneYear 2023-11-30 11073958 core:AfterOneYear 2023-11-30 11073958 core:ShareCapital 2023-11-30 11073958 core:RetainedEarningsAccumulatedLosses 2023-11-30 11073958 core:Goodwill 2023-11-30 11073958 core:PlantMachinery 2023-11-30 11073958 2022-11-30 11073958 core:Goodwill 2022-11-30 11073958 core:PlantMachinery 2022-11-30 iso4217:GBP xbrli:pure