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Company Registration No. 07469685 (England and Wales)
CAPITAL HOMECARE (UK) LIMITED Unaudited accounts for the year ended 31 December 2023
CAPITAL HOMECARE (UK) LIMITED Unaudited accounts Contents
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CAPITAL HOMECARE (UK) LIMITED Company Information for the year ended 31 December 2023
Directors
M H Jama A E Ali
Company Number
07469685 (England and Wales)
Registered Office
77A Woolwich New Road Woolwich London SE18 6ED
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CAPITAL HOMECARE (UK) LIMITED Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
240,157 
240,157 
Current assets
Debtors
887,356 
747,154 
Cash at bank and in hand
1,616,844 
1,523,130 
2,504,200 
2,270,284 
Creditors: amounts falling due within one year
(268,811)
(270,110)
Net current assets
2,235,389 
2,000,174 
Total assets less current liabilities
2,475,546 
2,240,331 
Provisions for liabilities
Deferred tax
(9,565)
(9,565)
Net assets
2,465,981 
2,230,766 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
2,465,881 
2,230,666 
Shareholders' funds
2,465,981 
2,230,766 
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 August 2024 and were signed on its behalf by
M H Jama Director Company Registration No. 07469685
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CAPITAL HOMECARE (UK) LIMITED Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
CAPITAL HOMECARE (UK) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07469685. The registered office is 77A Woolwich New Road, Woolwich, London, SE18 6ED.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
no depreciation
Plant & machinery
over 5 years
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
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CAPITAL HOMECARE (UK) LIMITED Notes to the Accounts for the year ended 31 December 2023
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2023
240,157 
94,960 
335,117 
At 31 December 2023
240,157 
94,960 
335,117 
Depreciation
At 1 January 2023
- 
94,960 
94,960 
At 31 December 2023
- 
94,960 
94,960 
Net book value
At 31 December 2023
240,157 
- 
240,157 
At 31 December 2022
240,157 
- 
240,157 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
824,481 
692,731 
Accrued income and prepayments
62,875 
54,423 
887,356 
747,154 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
59,762 
61,447 
Taxes and social security
102,871 
63,533 
Loans from directors
41,332 
84,174 
Accruals
64,846 
60,956 
268,811 
270,110 
7
Average number of employees
During the year the average number of employees was 496 (2022: 488).
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