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Company Registration No. 10577752 (England and Wales)
CARE EMBASSY CONSULTANCY AND TRAINING LTD Unaudited accounts for the year ended 31 January 2024
CARE EMBASSY CONSULTANCY AND TRAINING LTD Unaudited accounts Contents
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CARE EMBASSY CONSULTANCY AND TRAINING LTD Company Information for the year ended 31 January 2024
Director
ROWLAND, Gloria Olubusola
Company Number
10577752 (England and Wales)
Registered Office
391 St. Albans Road West Hatfield AL10 9RU England
Accountants
Tally Tally Accountants 79 College Road Harrow HA1 1BD
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CARE EMBASSY CONSULTANCY AND TRAINING LTD Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
10,702 
11,601 
Current assets
Debtors
20,532 
49,488 
Cash at bank and in hand
51,009 
(1,703)
71,541 
47,785 
Creditors: amounts falling due within one year
(84,408)
(57,377)
Net current liabilities
(12,867)
(9,592)
Total assets less current liabilities
(2,165)
2,009 
Creditors: amounts falling due after more than one year
(26,442)
(39,442)
Net liabilities
(28,607)
(37,433)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(28,608)
(37,434)
Shareholders' funds
(28,607)
(37,433)
For the year ending 31 January 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 director acknowledges her 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 and authorised for issue on 30 October 2024 and were signed on its behalf by
ROWLAND, Gloria Olubusola Director Company Registration No. 10577752
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CARE EMBASSY CONSULTANCY AND TRAINING LTD Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
CARE EMBASSY CONSULTANCY AND TRAINING LTD is a private company, limited by shares, registered in England and Wales, registration number 10577752. The registered office is 391 St. Albans Road West, Hatfield, AL10 9RU, England.
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
33.33% Reducing Balance
Computer equipment
25% Straight Line Method
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Going concern
The financial statements have been prepared on a going concern basis, which is dependent upon the company's directors continuing to provide the necessary financial facilities, to enable the company to continue in operation for the foreseeable future.
Cash and cash equivalents
Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, over short-term liquid investments with original maturities of three months or less, and bank overdrafts.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
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CARE EMBASSY CONSULTANCY AND TRAINING LTD Notes to the Accounts for the year ended 31 January 2024
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2023
22,094 
16,792 
38,886 
Additions
- 
8,335 
8,335 
At 31 January 2024
22,094 
25,127 
47,221 
Depreciation
At 1 February 2023
13,205 
14,080 
27,285 
Charge for the year
2,963 
6,271 
9,234 
At 31 January 2024
16,168 
20,351 
36,519 
Net book value
At 31 January 2024
5,926 
4,776 
10,702 
At 31 January 2023
8,889 
2,712 
11,601 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
15,532 
44,488 
Other debtors
5,000 
5,000 
20,532 
49,488 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
215 
205 
Taxes and social security
5,448 
18,097 
Other creditors
19,910 
14,720 
Loans from directors
57,685 
23,205 
Accruals
1,150 
1,150 
84,408 
57,377 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
23,075 
33,723 
Obligations under finance leases and hire purchase contracts
3,367 
5,719 
26,442 
39,442 
8
Transactions with related parties
As at the year-end date, the director, Ms Rowland had a credit balance of £57,685 (2023: £23,205 Cr) on her director's current account. This is an interest-free loan to the company and is shown within other creditors due within one year.
9
Average number of employees
During the year the average number of employees was 35 (2023: 20).
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