Company Registration No. 08742195 (England and Wales)
CARE HERTS LIMITED
Unaudited accounts
for the year ended 31 October 2023
CARE HERTS LIMITED
Unaudited accounts
Contents
CARE HERTS LIMITED
Company Information
for the year ended 31 October 2023
Directors
Randika DISSANAYAKE
Padmakumara Lakshman Prasanna JAYATHILAKE
Company Number
08742195 (England and Wales)
Registered Office
20 WELTECH BUSINESS CENTRE
RIDGEWAY
WELWYN GARDEN CITY
HERTFORDSHIRE
AL7 2AA
UNITED KINGDOM
Accountants
I K Associates (UK) Limited
132 Barkerend Road
Accent Business Centre
Bradford
West Yorkshire
BD3 9BE
CARE HERTS LIMITED
Statement of financial position
as at 31 October 2023
Tangible assets
89,526
103,369
Cash at bank and in hand
74,273
37,739
Creditors: amounts falling due within one year
(24,879)
(13,665)
Net current assets
86,049
52,054
Total assets less current liabilities
175,575
155,423
Creditors: amounts falling due after more than one year
(116,111)
(113,665)
Called up share capital
5,000
5,000
Profit and loss account
54,464
36,758
Shareholders' funds
59,464
41,758
For the year ending 31 October 2023 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 22 October 2024 and were signed on its behalf by
Randika DISSANAYAKE
Director
Company Registration No. 08742195
CARE HERTS LIMITED
Notes to the Accounts
for the year ended 31 October 2023
CARE HERTS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08742195. The registered office is 20 WELTECH BUSINESS CENTRE, RIDGEWAY, WELWYN GARDEN CITY, HERTFORDSHIRE, AL7 2AA, UNITED KINGDOM.
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:
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 November 2022
123,378
20,252
143,630
At 31 October 2023
123,378
26,062
149,440
At 1 November 2022
28,964
11,297
40,261
Charge for the year
16,995
2,658
19,653
At 31 October 2023
45,959
13,955
59,914
At 31 October 2023
77,419
12,107
89,526
At 31 October 2022
94,414
8,955
103,369
CARE HERTS LIMITED
Notes to the Accounts
for the year ended 31 October 2023
Amounts falling due within one year
Trade debtors
34,230
25,260
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
14,976
1,391
Loans from directors
8,103
7,629
7
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
69,716
80,823
Taxes and social security
5,616
-
8
Average number of employees
During the year the average number of employees was 16 (2022: 25).