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REGISTERED NUMBER: 05978344 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

CAMBRIDGE CARE HOMES LIMITED

CAMBRIDGE CARE HOMES LIMITED (REGISTERED NUMBER: 05978344)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023










Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


CAMBRIDGE CARE HOMES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTOR: Mrs Pretim Singh





SECRETARY: Mrs Pretim Singh





REGISTERED OFFICE: 11 Bryony Close
Haverhill
Suffolk
CB9 9DJ





REGISTERED NUMBER: 05978344 (England and Wales)





ACCOUNTANTS: STGCA LLP t/a Sterling
Chartered Accountants
505 Pinner Road
Harrow
Middlesex
HA2 6EH

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
CAMBRIDGE CARE HOMES LIMITED


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Cambridge Care Homes Limited for the year ended 31 December 2023 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Cambridge Care Homes Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Cambridge Care Homes Limited and state those matters that we have agreed to state to the director of Cambridge Care Homes Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cambridge Care Homes Limited and its director for our work or for this report.

It is your duty to ensure that Cambridge Care Homes Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Cambridge Care Homes Limited. You consider that Cambridge Care Homes Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Cambridge Care Homes Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






STGCA LLP t/a Sterling
Chartered Accountants
505 Pinner Road
Harrow
Middlesex
HA2 6EH


6 September 2024

CAMBRIDGE CARE HOMES LIMITED (REGISTERED NUMBER: 05978344)

BALANCE SHEET
31 DECEMBER 2023

31/12/23 31/12/22
Notes £ £ £ £
FIXED ASSETS
Intangible assets 4 5,250 7,000
Tangible assets 5 320,243 330,073
325,493 337,073

CURRENT ASSETS
Debtors 6 14,265 14,710
Cash at bank 477,218 420,534
491,483 435,244
CREDITORS
Amounts falling due within one year 7 55,711 83,690
NET CURRENT ASSETS 435,772 351,554
TOTAL ASSETS LESS CURRENT
LIABILITIES

761,265

688,627

CREDITORS
Amounts falling due after more than one year 8 - (36,081 )

PROVISIONS FOR LIABILITIES (2,291 ) (61,288 )
NET ASSETS 758,974 591,258

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 758,874 591,158
SHAREHOLDERS' FUNDS 758,974 591,258

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

CAMBRIDGE CARE HOMES LIMITED (REGISTERED NUMBER: 05978344)

BALANCE SHEET - continued
31 DECEMBER 2023


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 director and authorised for issue on 6 September 2024 and were signed by:





Mrs Pretim Singh - Director


CAMBRIDGE CARE HOMES LIMITED (REGISTERED NUMBER: 05978344)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023


1. STATUTORY INFORMATION

Cambridge Care Homes Limited 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.

Turnover represents fees receivable for services provided. Turnover is recognised when the company has a right to consideration.

Goodwill
Goodwill arising on an acquisition of a business is carried at cost less accumulated amortisation and impairment losses, if any. All impairment loss for goodwill is recognised directly in profit or loss in the statement of comprehensive income. Goodwill is amortised at 5% on the cost.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost of building
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Computer equipment - 20% on reducing balance

Taxation
Taxation for the year comprises current 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.

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 21 (2022 - 17 ) .

CAMBRIDGE CARE HOMES LIMITED (REGISTERED NUMBER: 05978344)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


4. INTANGIBLE FIXED ASSETS
Goodwill
£
COST
At 1 January 2023
and 31 December 2023 35,000
AMORTISATION
At 1 January 2023 28,000
Amortisation for year 1,750
At 31 December 2023 29,750
NET BOOK VALUE
At 31 December 2023 5,250
At 31 December 2022 7,000

5. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and Computer
property machinery fittings equipment Totals
£ £ £ £ £
COST
At 1 January 2023
and 31 December 2023 413,008 29,897 78,920 1,105 522,930
DEPRECIATION
At 1 January 2023 103,179 20,100 69,039 539 192,857
Charge for year 5,782 1,959 1,976 113 9,830
At 31 December 2023 108,961 22,059 71,015 652 202,687
NET BOOK VALUE
At 31 December 2023 304,047 7,838 7,905 453 320,243
At 31 December 2022 309,829 9,797 9,881 566 330,073

In the opinion of the directors the fair value of the property as at 31 December 2023 is not significantly different to that stated above.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/23 31/12/22
£ £
Trade debtors 14,265 14,710

CAMBRIDGE CARE HOMES LIMITED (REGISTERED NUMBER: 05978344)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/23 31/12/22
£ £
Bank loans and overdrafts - 27,196
Trade creditors 4,424 5,305
Tax 35,174 35,770
Social security and other taxes 8,999 8,332
Other creditors 1,524 1,677
Directors' current accounts 608 608
Accrued expenses 4,982 4,802
55,711 83,690

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/12/23 31/12/22
£ £
Bank loans - 1-2 years - 27,196
Bank loans - 2-5 years - 8,885
- 36,081

9. ULTIMATE CONTROLLING PARTY

The directors are the ultimate controllers as they hold all of the issued share capital of the company.