IRIS Accounts Production v24.1.9.2 04473191 Board of Directors 1.4.23 31.3.24 31.3.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure044731912023-03-31044731912024-03-31044731912023-04-012024-03-31044731912022-03-31044731912022-04-012023-03-31044731912023-03-3104473191ns16:EnglandWales2023-04-012024-03-3104473191ns15:PoundSterling2023-04-012024-03-3104473191ns11:Director12023-04-012024-03-3104473191ns11:PrivateLimitedCompanyLtd2023-04-012024-03-3104473191ns11:SmallEntities2023-04-012024-03-3104473191ns11:AuditExempt-NoAccountantsReport2023-04-012024-03-3104473191ns11:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3104473191ns11:SmallCompaniesRegimeForAccounts2023-04-012024-03-3104473191ns11:FullAccounts2023-04-012024-03-3104473191ns11:Director22023-04-012024-03-3104473191ns11:Director32023-04-012024-03-3104473191ns11:CompanySecretary12023-04-012024-03-3104473191ns11:RegisteredOffice2023-04-012024-03-3104473191ns6:CurrentFinancialInstruments2024-03-3104473191ns6:CurrentFinancialInstruments2023-03-3104473191ns6:ShareCapital2024-03-3104473191ns6:ShareCapital2023-03-3104473191ns6:RetainedEarningsAccumulatedLosses2024-03-3104473191ns6:RetainedEarningsAccumulatedLosses2023-03-3104473191ns6:PlantMachinery2023-04-012024-03-3104473191ns6:FurnitureFittings2023-03-3104473191ns6:MotorVehicles2023-03-3104473191ns6:ComputerEquipment2023-03-3104473191ns6:FurnitureFittings2023-04-012024-03-3104473191ns6:MotorVehicles2023-04-012024-03-3104473191ns6:ComputerEquipment2023-04-012024-03-3104473191ns6:FurnitureFittings2024-03-3104473191ns6:MotorVehicles2024-03-3104473191ns6:ComputerEquipment2024-03-3104473191ns6:FurnitureFittings2023-03-3104473191ns6:MotorVehicles2023-03-3104473191ns6:ComputerEquipment2023-03-3104473191ns6:WithinOneYearns6:CurrentFinancialInstruments2024-03-3104473191ns6:WithinOneYearns6:CurrentFinancialInstruments2023-03-3104473191ns6:RetainedEarningsAccumulatedLosses2023-03-3104473191ns6:RetainedEarningsAccumulatedLosses2023-04-012024-03-31
REGISTERED NUMBER: 04473191 (England and Wales)



UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

CHRYSALIS CARE LTD

CHRYSALIS CARE LTD (REGISTERED NUMBER: 04473191)






CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CHRYSALIS CARE LTD

COMPANY INFORMATION
For The Year Ended 31 March 2024







DIRECTORS: L M Boden
A Pflaumer
S Boden-de Mel





SECRETARY: A Pflaumer





REGISTERED OFFICE: Gransden
East Hill Road
Otford Hills
Sevenoaks
Kent
TN15 6YB





REGISTERED NUMBER: 04473191 (England and Wales)





ACCOUNTANTS: Robsons Accountants
19 Montpelier Avenue
Bexley
Kent
DA5 3AP

CHRYSALIS CARE LTD (REGISTERED NUMBER: 04473191)

BALANCE SHEET
31 March 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 146,728 113,972

CURRENT ASSETS
Debtors 5 272,207 407,325
Cash at bank and in hand 669,798 906,682
942,005 1,314,007
CREDITORS
Amounts falling due within one year 6 (322,647 ) (519,899 )
NET CURRENT ASSETS 619,358 794,108
TOTAL ASSETS LESS CURRENT
LIABILITIES

766,086

908,080

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 7 765,986 907,980
SHAREHOLDERS' FUNDS 766,086 908,080

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

CHRYSALIS CARE LTD (REGISTERED NUMBER: 04473191)

BALANCE SHEET - continued
31 March 2024


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 12 August 2024 and were signed on its behalf by:





L M Boden - Director


CHRYSALIS CARE LTD (REGISTERED NUMBER: 04473191)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 March 2024

1. STATUTORY INFORMATION

Chrysalis Care Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 49 (2023 - 48 ) .

CHRYSALIS CARE LTD (REGISTERED NUMBER: 04473191)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2023 60,831 226,571 173,305 460,707
Additions - 113,244 2,060 115,304
Disposals - (60,045 ) - (60,045 )
At 31 March 2024 60,831 279,770 175,365 515,966
DEPRECIATION
At 1 April 2023 58,636 128,874 159,225 346,735
Charge for year 549 44,325 4,035 48,909
Eliminated on disposal - (26,406 ) - (26,406 )
At 31 March 2024 59,185 146,793 163,260 369,238
NET BOOK VALUE
At 31 March 2024 1,646 132,977 12,105 146,728
At 31 March 2023 2,195 97,697 14,080 113,972

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 223,210 344,013
Staff Loans RB 3,800 -
Staff loans 2,575 15,777
Directors' current accounts - 1,847
Prepayments 42,622 45,688
272,207 407,325

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 58,629 76,426
Tax 68,953 133,982
Other creditors 179,788 283,284
Directors' current accounts 17 -
Accruals and deferred income 5,310 15,317
Accrued expenses 9,950 10,890
322,647 519,899

CHRYSALIS CARE LTD (REGISTERED NUMBER: 04473191)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 March 2024

7. RESERVES
Retained
earnings
£   

At 1 April 2023 907,980
Profit for the year 244,700
Dividends (386,694 )
At 31 March 2024 765,986