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REGISTERED NUMBER: 09822074 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st October 2023

for

CARE FORCE STAFFING LTD

CARE FORCE STAFFING LTD (REGISTERED NUMBER: 09822074)






Contents of the Financial Statements
for the Year Ended 31st October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CARE FORCE STAFFING LTD

Company Information
for the Year Ended 31st October 2023







DIRECTORS: Mrs K Z Acuavera
Mr D P Acuavera





REGISTERED OFFICE: 73 Saunders Way
Basingstoke
Hampshire
RG23 7FA





REGISTERED NUMBER: 09822074 (England and Wales)





ACCOUNTANTS: Graham Martin & Co
Accountants
89 Leigh Road
Eastleigh
Hampshire
SO50 9DQ

CARE FORCE STAFFING LTD (REGISTERED NUMBER: 09822074)

Balance Sheet
31st October 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 22,528 25,090
Investments 5 - 200,000
22,528 225,090

CURRENT ASSETS
Debtors 6 558,643 141,964
Cash at bank 60,538 70,415
619,181 212,379
CREDITORS
Amounts falling due within one year 7 257,450 157,775
NET CURRENT ASSETS 361,731 54,604
TOTAL ASSETS LESS CURRENT
LIABILITIES

384,259

279,694

CREDITORS
Amounts falling due after more than one
year

8

7,917

-
NET ASSETS 376,342 279,694

CAPITAL AND RESERVES
Called up share capital 21 1
Retained earnings 376,321 279,693
376,342 279,694

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 2023 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.

CARE FORCE STAFFING LTD (REGISTERED NUMBER: 09822074)

Balance Sheet - continued
31st October 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10th September 2024 and were signed on its behalf by:





Mr D P Acuavera - Director


CARE FORCE STAFFING LTD (REGISTERED NUMBER: 09822074)

Notes to the Financial Statements
for the Year Ended 31st October 2023

1. STATUTORY INFORMATION

Care Force Staffing 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, 25% on cost and 10% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

CARE FORCE STAFFING LTD (REGISTERED NUMBER: 09822074)

Notes to the Financial Statements - continued
for the Year Ended 31st October 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st November 2022 26,120
Additions 548
At 31st October 2023 26,668
DEPRECIATION
At 1st November 2022 1,030
Charge for year 3,110
At 31st October 2023 4,140
NET BOOK VALUE
At 31st October 2023 22,528
At 31st October 2022 25,090

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1st November 2022 200,000
Disposals (200,000 )
At 31st October 2023 -
NET BOOK VALUE
At 31st October 2023 -
At 31st October 2022 200,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 322,771 63,408
Amounts owed by group undertakings 235,872 -
Other debtors - 78,556
558,643 141,964

Trade debtors and bank loans and overdrafts include £133,891 of invoices discounted with recourse.

CARE FORCE STAFFING LTD (REGISTERED NUMBER: 09822074)

Notes to the Financial Statements - continued
for the Year Ended 31st October 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 181,168 -
Taxation and social security 71,283 90,571
Other creditors 4,999 67,204
257,450 157,775

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 7,917 -

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st October 2023 and 31st October 2022:

2023 2022
£    £   
Mr D P Acuavera and Mrs K Z Acuavera
Balance outstanding at start of year (78,556 ) (108,704 )
Amounts advanced 85,650 122,704
Amounts repaid (7,094 ) (92,556 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - (78,556 )

10. RELATED PARTY DISCLOSURES

As at 31st October 2023 Care Force Staffing Ltd was owed £122,320 (31st October 2022: £100,000) by CF Belle Beau Limited, a company under common control.

As at 31st October 2023 Care Force Staffing Ltd was owed £113,552 (31st October 2022: £100,000) by Care Force Wellness Ltd, a company under common control.

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr and Mrs Acuavera jointly.