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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
Page
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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
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CARE HERTS LIMITED Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
89,526 
103,369 
Current assets
Debtors
36,655 
27,980 
Cash at bank and in hand
74,273 
37,739 
110,928 
65,719 
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)
Net assets
59,464 
41,758 
Capital and reserves
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
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CARE HERTS LIMITED Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Motor vehicles
18%
Fixtures & fittings
18%
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 
Additions
- 
5,810 
5,810 
At 31 October 2023
123,378 
26,062 
149,440 
Depreciation
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 
Net book value
At 31 October 2023
77,419 
12,107 
89,526 
At 31 October 2022
94,414 
8,955 
103,369 
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CARE HERTS LIMITED Notes to the Accounts for the year ended 31 October 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
34,230 
25,260 
Other debtors
2,425 
1,900 
36,655 
27,160 
Amounts falling due after more than one year
Other debtors
- 
820 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
- 
3,145 
Taxes and social security
14,976 
1,391 
Loans from directors
8,103 
7,629 
Accruals
1,800 
1,500 
24,879 
13,665 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
22,377 
32,842 
Obligations under finance leases and hire purchase contracts
69,716 
80,823 
Trade creditors
18,402 
- 
Taxes and social security
5,616 
- 
116,111 
113,665 
8
Average number of employees
During the year the average number of employees was 16 (2022: 25).
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