Company Registration No. 04401479 (England and Wales)
CARE-AWAY LIMITED
Unaudited accounts
for the year ended 31 March 2024
CARE-AWAY LIMITED
Unaudited accounts
Contents
CARE-AWAY LIMITED
Company Information
for the year ended 31 March 2024
Directors
Usman Sheikh
Dawn Crouchman
Company Number
04401479 (England and Wales)
Registered Office
1a Claughton Road
Plaistow
E13 9PN
Accountants
AMG FINANCIAL UK LTD
23 Canadian Crescent
Selsey
Chichester
West Sussex
PO20 0UQ
CARE-AWAY LIMITED
Statement of financial position
as at 31 March 2024
Tangible assets
57,255
63,487
Debtors
1,500,362
1,507,696
Cash at bank and in hand
535,464
343,822
Creditors: amounts falling due within one year
(476,797)
(495,461)
Net current assets
1,559,029
1,356,057
Total assets less current liabilities
1,647,229
1,458,726
Provisions for liabilities
Deferred tax
(14,586)
(17,748)
Net assets
1,632,643
1,440,978
Called up share capital
180
180
Share premium
27,305
27,305
Profit and loss account
1,605,158
1,413,493
Shareholders' funds
1,632,643
1,440,978
For the year ending 31 March 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 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 17 April 2024 and were signed on its behalf by
Usman Sheikh
Director
Company Registration No. 04401479
CARE-AWAY LIMITED
Notes to the Accounts
for the year ended 31 March 2024
CARE-AWAY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04401479. The registered office is 1a Claughton Road, Plaistow, E13 9PN.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 April 2023
310,736
175,412
486,148
Additions
10,667
667
11,334
At 31 March 2024
321,403
176,079
497,482
At 1 April 2023
257,270
165,391
422,661
Charge for the year
14,929
2,637
17,566
At 31 March 2024
272,199
168,028
440,227
At 31 March 2024
49,204
8,051
57,255
At 31 March 2023
53,466
10,021
63,487
CARE-AWAY LIMITED
Notes to the Accounts
for the year ended 31 March 2024
5
Investments
Other investments
Valuation at 1 April 2023
39,182
Fair value adjustments
(8,237)
Valuation at 31 March 2024
30,945
Amounts falling due within one year
Trade debtors
561,086
600,703
Amounts due from group undertakings etc.
430,224
429,532
Accrued income and prepayments
57,804
24,051
Other debtors
451,248
453,410
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Creditors: amounts falling due within one year
2024
2023
Trade creditors
12,822
26,647
Taxes and social security
226,068
195,685
Other creditors
237,907
242,884
Allotted, called up and fully paid:
180 Ordinary shares of £1 each
180
180
9
Average number of employees
During the year the average number of employees was 293 (2023: 371).