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REGISTERED NUMBER: SC528585 (Scotland)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Careathomeservice.tech Ltd

Careathomeservice.tech Ltd (Registered number: SC528585)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Careathomeservice.tech Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mr S W Carruth
Mr M M Cashyap
Mr S J Langmead
Ms L M Mclay
Mr S C Morris
Mrs M A Singh





REGISTERED OFFICE: 40 Craiglockhart Avenue
Edinburgh,
EH14 1LT





REGISTERED NUMBER: SC528585 (Scotland)





ACCOUNTANTS: One Accounting Ltd
Chartered Management Accountants
Drumsheugh Toll
2 Belford Road
Edinburgh
Midlothian
EH4 3BL

Careathomeservice.tech Ltd (Registered number: SC528585)

Statement of Financial Position
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 107,769 113,161

CURRENT ASSETS
Debtors 5 402,401 114,273
Cash at bank 31,303 258,447
433,704 372,720
CREDITORS
Amounts falling due within one year 6 155,581 81,105
NET CURRENT ASSETS 278,123 291,615
TOTAL ASSETS LESS CURRENT
LIABILITIES

385,892

404,776

CREDITORS
Amounts falling due after more than one year 7 14,003 25,551
NET ASSETS 371,889 379,225

CAPITAL AND RESERVES
Called up share capital 21 21
Share premium 1,512,733 1,512,733
Retained earnings (1,140,865 ) (1,133,529 )
SHAREHOLDERS' FUNDS 371,889 379,225

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.

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 9 September 2024 and were signed on its behalf by:




Mrs M A Singh - Director


Careathomeservice.tech Ltd (Registered number: SC528585)

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

1. STATUTORY INFORMATION

Careathomeservice.tech Ltd is a private company, limited by shares , registered in Scotland. 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.
Technology Development - 10% on cost
Fixtures and fittings - 33% on cost
Computer equipments - 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 statement of financial position date.

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.

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 80 (2023 - 67 ) .

Careathomeservice.tech Ltd (Registered number: SC528585)

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

4. TANGIBLE FIXED ASSETS
Fixtures
Technology and Computer
Development fittings equipments Totals
£    £    £    £   
COST
At 1 April 2023 139,397 9,859 12,322 161,578
Additions 14,400 867 502 15,769
At 31 March 2024 153,797 10,726 12,824 177,347
DEPRECIATION
At 1 April 2023 33,965 6,233 8,219 48,417
Charge for year 14,828 3,169 3,164 21,161
At 31 March 2024 48,793 9,402 11,383 69,578
NET BOOK VALUE
At 31 March 2024 105,004 1,324 1,441 107,769
At 31 March 2023 105,432 3,626 4,103 113,161

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 326,038 88,021
Other debtors 24,184 5,855
Corporation tax repayable 1,899 1,899
Prepayments and accrued income 50,280 18,498
402,401 114,273

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 9,510 9,267
Trade creditors 5,293 2,607
Social security and other taxes 12,608 13,199
Other creditors 8,522 3,356
Wages and salaries control - 1,080
Accrued expenses 119,648 51,596
155,581 81,105

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans - 2-5 years 14,003 25,551

Careathomeservice.tech Ltd (Registered number: SC528585)

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

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.3.24 31.3.23
£    £   
Within one year 43,209 39,189
Between one and five years 57,438 73,341
100,647 112,530