Registered number
14141566
Catherine Care Holdings Limited
Report and Accounts
20 October 2024
Accountancy 4 Wealth Limited
Accountants and Business Advisors
33 Wolverhampton Road
Cannock
Staffordshire
WS11 1AP
Catherine Care Holdings Limited
Registered number: 14141566
Balance Sheet
as at 20 October 2024
Notes 20/10/24 31/3/24
£ £
Fixed assets
Investments 3 101 101
Current assets
Debtors 4 2,272,629 2,252,028
Cash at bank and in hand 5,925 101
2,278,554 2,252,129
Creditors: amounts falling due within one year 5 (6,618) (125,130)
Net current assets 2,271,936 2,126,999
Net assets 2,272,037 2,127,100
Capital and reserves
Called up share capital 100 100
Profit and loss account 2,271,937 2,127,000
Shareholders' funds 2,272,037 2,127,100
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr J Keown
Director
Approved by the board on 21 October 2024
Catherine Care Holdings Limited
Notes to the Accounts
for the period from 1 April 2024 to 20 October 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2 Employees 20/10/24 31/3/24
Number Number
Average number of persons employed by the company 1 1
3 Investments
Investments in
subsidiary
undertakings
£
Cost
At 1 April 2024 101
At 20 October 2024 101
The company holds 100% of the share capital of Catherine Care Limited and Catherine Contracts Limited, both companies incorporated in the UK
4 Debtors 20/10/24 31/3/24
£ £
Amounts owed by group undertakings and undertakings in which the company has a participating interest - 2,229,578
Other debtors 2,272,629 22,450
2,272,629 2,252,028
5 Creditors: amounts falling due within one year 20/10/24 31/3/24
£ £
Trade creditors 626 -
Amounts owed to group undertakings and undertakings in which the company has a participating interest 101 125,130
Corporation tax 5,891 -
6,618 125,130
6 Related party transactions
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland", not to disclose related party transactions with wholly owned subsidiaries within the group.
7 Controlling party
The company is controlled by its director and family.
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