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REGISTERED NUMBER: 11091655 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Caring Companions 4U Ltd

Caring Companions 4U Ltd (Registered number: 11091655)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Caring Companions 4U Ltd

Company Information
for the Year Ended 31 December 2023







DIRECTORS: Mrs N Taylor
Mrs K D Woodall





REGISTERED OFFICE: Autumn Park Business Centre
Dysart Road
Grantham
Lincolnshire
NG31 7EU





REGISTERED NUMBER: 11091655 (England and Wales)





ACCOUNTANTS: SRB Associates (Leicestershire) Limited
Pera Business Park
Nottingham Road
Melton Mowbray
Leicestershire
LE13 0PB

Caring Companions 4U Ltd (Registered number: 11091655)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 653 842

CURRENT ASSETS
Debtors 5 13,823 12,116
Cash at bank and in hand 5,802 8,236
19,625 20,352
CREDITORS
Amounts falling due within one year 6 19,983 19,446
NET CURRENT (LIABILITIES)/ASSETS (358 ) 906
TOTAL ASSETS LESS CURRENT
LIABILITIES

295

1,748

PROVISIONS FOR LIABILITIES 7 106 34
NET ASSETS 189 1,714

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 89 1,614
SHAREHOLDERS' FUNDS 189 1,714

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 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.

Caring Companions 4U Ltd (Registered number: 11091655)

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 Board of Directors and authorised for issue on 18 September 2024 and were signed on its behalf by:





Mrs K D Woodall - Director


Caring Companions 4U Ltd (Registered number: 11091655)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Caring Companions 4U 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 comprises the invoiced value of services supplied by the company during the period.

Tangible fixed assets
Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment properties and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each assets over its expected useful life, as follow:

Plant and Machinery - 20% Reducing Balance Basis
Computer Equipment - 33.3% Straight Line Basis

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 8 (2022 - 11 ) .

Caring Companions 4U Ltd (Registered number: 11091655)

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

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 January 2023
and 31 December 2023 975 778 1,753
DEPRECIATION
At 1 January 2023 215 696 911
Charge for year 152 37 189
At 31 December 2023 367 733 1,100
NET BOOK VALUE
At 31 December 2023 608 45 653
At 31 December 2022 760 82 842

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 13,823 12,116

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Taxation and social security 4,853 4,974
Other creditors 15,130 14,472
19,983 19,446

7. PROVISIONS FOR LIABILITIES
31.12.23 31.12.22
£    £   
Deferred tax 106 34

Deferred
tax
£   
Balance at 1 January 2023 34
Charge to Income Statement during year 72
Balance at 31 December 2023 106

Caring Companions 4U Ltd (Registered number: 11091655)

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

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
100 Ordinary £1 100 100

9. RELATED PARTY DISCLOSURES

Included in other creditors are amounts totalling £220 (2022 : £3,693) ; representing loans by the directors to the company. These are interest free and repayable on demand.

10. ULTIMATE CONTROLLING PARTY

The controlling parties are Mrs N Taylor and Mrs K D Woodall the directors of the company who own an equal 50% share of the issued share capital.