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REGISTERED NUMBER: 04405939 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Care Connect UK Limited

Care Connect UK Limited (Registered number: 04405939)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Care Connect UK Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: R J Harris
P L Harris MD, FRCS





SECRETARY: C Harris





REGISTERED OFFICE: Byron House
1 Byron Road
Crosby
Liverpool
Merseyside
L23 8TH





REGISTERED NUMBER: 04405939 (England and Wales)





ACCOUNTANTS: Johnstone Howell & Co
104 Whitby Road
Ellesmere Port
Cheshire
CH65 0AB

Care Connect UK Limited (Registered number: 04405939)

Balance Sheet
31 March 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 5,844 7,723

CURRENT ASSETS
Debtors 5 114,248 98,368
Cash at bank and in hand 21,032 20,073
135,280 118,441
CREDITORS
Amounts falling due within one year 6 247,320 241,880
NET CURRENT LIABILITIES (112,040 ) (123,439 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(106,196

)

(115,716

)

CREDITORS
Amounts falling due after more than one
year

7

40,000

46,030
NET LIABILITIES (146,196 ) (161,746 )

CAPITAL AND RESERVES
Called up share capital 9 3 3
Capital redemption reserve 1 1
Retained earnings (146,200 ) (161,750 )
SHAREHOLDERS' FUNDS (146,196 ) (161,746 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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 Connect UK Limited (Registered number: 04405939)

Balance Sheet - continued
31 March 2024


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 11 October 2024 and were signed on its behalf by:





R J Harris - Director


Care Connect UK Limited (Registered number: 04405939)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Care Connect UK 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 represents the invoiced value of services provided. The company's activities are outside the scope of value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - at varying rates on cost
Plant and machinery - 20% on cost
Fixtures and fittings - 15% on cost
Computer equipment - 33% on cost

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 48 (2023 - 48 ) .

Care Connect UK Limited (Registered number: 04405939)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Improvements Plant and and Computer
to property machinery fittings equipment Totals
£ £ £ £ £
COST
At 1 April 2023
and 31 March 2024 7,239 2,849 16,619 68,710 95,417
DEPRECIATION
At 1 April 2023 2,754 2,672 16,618 65,650 87,694
Charge for year 235 116 - 1,528 1,879
At 31 March 2024 2,989 2,788 16,618 67,178 89,573
NET BOOK VALUE
At 31 March 2024 4,250 61 1 1,532 5,844
At 31 March 2023 4,485 177 1 3,060 7,723

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 110,830 94,578
Other debtors - 500
Prepayments 3,418 3,290
114,248 98,368

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Bank loans and overdrafts 6,667 3,970
Trade creditors 6,040 3,859
Social security and other taxes 10,094 5,379
Other creditors 25,289 584
Directors' current accounts 184,773 192,573
Accrued expenses 14,457 35,515
247,320 241,880

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£ £
Bank loans - 1-2 years 10,000 10,000
Bank loans - 2-5 years 30,000 30,000
Bank loans more 5 yr by instal - 6,030
40,000 46,030

Care Connect UK Limited (Registered number: 04405939)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2024 2023
£ £
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal - 6,030

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£ £
Within one year 9,600 17,851
Between one and five years 33,600 -
43,200 17,851

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
4 Ordinary £1 3 3

10. RELATED PARTY DISCLOSURES

Administrative expenses include rent payable to company secretary, C Harris, amounting to £8,500 under the terms of a commercial lease agreement in respect of the business premises at Byron House, 1 Byron Road, Crosby, Liverpool, Merseyside, L23 8TH.

11. ULTIMATE CONTROLLING PARTY

The directors are deemed to control the company by virtue of their shareholdings.

12. GOING CONCERN

The directors pledge their support to the company. In the opinion of the directors the company is able to carry on business as a going concern for the foreseeable future.