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REGISTERED NUMBER: 14611389 (England and Wales)












Unaudited Financial Statements

For The Period

23rd January 2023 to 28th February 2024

for

Chime Care Limited

Chime Care Limited (Registered number: 14611389)






Contents of the Financial Statements
For The Period 23rd January 2023 to 28th February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Chime Care Limited

Company Information
For The Period 23rd January 2023 to 28th February 2024







DIRECTOR: A Dhir





REGISTERED OFFICE: Crown House F10
Crown House
Home Gardens
Dartford
DA1 1DZ





REGISTERED NUMBER: 14611389 (England and Wales)





ACCOUNTANTS: F E Metcalfe & Co Limited
Chartered Accountants
4 Old Market Place
Ripon
North Yorkshire
HG4 1EQ

Chime Care Limited (Registered number: 14611389)

Balance Sheet
28th February 2024

Notes £
CURRENT ASSETS
Debtors 4 20,833
Cash at bank 2,453
23,286
CREDITORS
Amounts falling due within one year 5 120,492
NET CURRENT LIABILITIES (97,206 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(97,206

)

CAPITAL AND RESERVES
Called up share capital 6 100
Retained earnings (97,306 )
SHAREHOLDERS' FUNDS (97,206 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28th February 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 28th February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 18th October 2024 and were signed by:





A Dhir - Director


Chime Care Limited (Registered number: 14611389)

Notes to the Financial Statements
For The Period 23rd January 2023 to 28th February 2024

1. STATUTORY INFORMATION

Chime Care Limited is a private company, limited by shares , registered in England and Wales. 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.

Related party exemption
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 as a wholly owned subsidiary within a small group.

Turnover
Turnover is measured at the fair value of the consideration received or receivable for the provision of services to private and public sector customers. Turnover from care services is recognised at the point the company fulfils its commercial obligations to the customer, the turnover and costs in respect of the transaction can be measured reliably and collectability is reasonably assured. This is usually at the point of delivery of service to the customer.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 period 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.

Chime Care Limited (Registered number: 14611389)

Notes to the Financial Statements - continued
For The Period 23rd January 2023 to 28th February 2024

2. ACCOUNTING POLICIES - continued

Going concern
At 28th February 2024 the company had net current liabilities of £97,206, which included £101,419 due to its parent company Curamus Maxime Limited. The director has assessed the ability of the company to continue as a going concern. The cashflow forecast of the company illustrates that the company has sufficient liquid resources to meet its liabilities as they fall due for payment other than the £101,419 due to its parent company. The director has received assurances form its' parent company that the company will not be required to repay the balance of the loan without further funding being made available to the company to pay its liabilities as they fall due for payment. On this basis the director has concluded that the financial statements should be prepared on the going concern basis.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£
Other debtors 1,300
Accrued income 19,533
20,833

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£
Trade creditors 5,847
Amounts owed to parent undertaking 101,419
Social security and other taxes 2,785
Other creditors 7,577
Directors' current accounts 164
Accrued expenses 2,700
120,492

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £
100 Ordinary 1.00 100

The company issued 100 Ordinary shares at incorporation date 23 January 2023. The shares were issued wholly for cash and were fully paid up when they were issued.