2023-06-01 12598052 2024-05-31 12598052 2023-06-01 2024-05-31 12598052 2023-05-31 12598052 2022-06-01 2023-05-31 12598052 uk-core:WithinOneYear 2023-05-31 12598052 uk-core:WithinOneYear 2024-05-31 12598052 uk-core:ShareCapital 2024-05-31 12598052 uk-core:ShareCapital 2023-05-31 12598052 uk-core:RetainedEarningsAccumulatedLosses 2024-05-31 12598052 uk-core:RetainedEarningsAccumulatedLosses 2023-05-31 12598052 uk-bus:Director1 2023-06-01 2024-05-31 12598052 uk-core:ComputerEquipment 2023-06-01 2024-05-31 12598052 uk-core:FurnitureFittings 2023-06-01 2024-05-31 12598052 uk-core:ComputerEquipment 2023-05-31 12598052 uk-core:FurnitureFittings 2023-05-31 12598052 uk-core:FurnitureFittings 2024-05-31 12598052 uk-core:ComputerEquipment 2024-05-31 iso4217:GBP xbrli:pure 12598052 uk-bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 12598052 uk-bus:FRS102 2023-06-01 2024-05-31 12598052 uk-bus:FilletedAccounts 2023-06-01 2024-05-31 12598052 uk-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31
Kent Case Management Ltd
Registered Number:12598052
For the year ended 31 May 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 May 2024
Kent Case Management Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
12598052
As at 31 May 2024
Kent Case Management Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
2,452
1,030
2
2,452
1,030
Current assets
Trade and other receivables
14,812
15,917
3
28,101
Cash and cash equivalents
24,809
40,726
42,913
Trade and other payables: amounts falling due within one
year
(17,147)
(21,679)
4
25,766
19,047
Net current assets
Total assets less current liabilities
21,499
26,796
(466)
-
Provisions for liabilities
21,033
Net assets
26,796
Capital and reserves
Called up share capital
1
1
Retained earnings
21,032
26,795
21,033
26,796
Shareholders' funds
For the year ended 31 May 2024 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 of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Ms Anna Fleming Director
These financial statements were approved and authorised for issue by the Board on 09 October 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 May 2024
Kent Case Management Ltd
Notes to the Financial Statements
Statutory Information
Kent Case Management Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 12598052.
Registered address:
Suite D The Stables Bradbourne House
New Road
East Malling
Kent,
ME19 6DZ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable in respect of home care services.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
20% Reducing balance
Computer Equipment
25% Reducing balance
Furniture and Fittings
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
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5
For the year ended 31 May 2024
Kent Case Management Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
£
£
£
Cost or
valuation
At 01 June 2023
1,287
1,287
-
2,075
1,445
630
Additions
At 31 May 2024
630
2,732
3,362
Provision for depreciation and impairment
At 01 June 2023
257
257
-
Charge for year
653
495
158
At 31 May 2024
910
752
158
At 31 May 2024
Net book value
472
1,980
2,452
At 31 May 2023
-
1,030
1,030
3. Trade and other receivables
2023
2024
£
£
Trade debtors
-
14,812
Other debtors
15,917
-
14,812
15,917
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
14,234
13,849
Other creditors
7,445
3,298
21,679
17,147
5. Average number of persons employed
During the year the average number of employees was 3 (2023 : 2)
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