Registered number
11010756
CARE4OCUS LTD
Filleted Accounts
31 October 2023
CARE4OCUS LTD
Registered number: 11010756
Balance Sheet
as at 31 October 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 5,561 7,415
Current assets
Debtors 4 156,984 93,456
Cash at bank and in hand 552,560 349,033
709,544 442,489
Creditors: amounts falling due within one year 5 (196,963) (110,561)
Net current assets 512,581 331,928
Total assets less current liabilities 518,142 339,343
Creditors: amounts falling due after more than one year 6 (35,170) (39,756)
Net assets 482,972 299,587
Capital and reserves
Called up share capital 3 3
Profit and loss account 482,969 299,584
Shareholders' funds 482,972 299,587
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Debbie Karlene Collins
Director
Approved by the board on 16 January 2024
CARE4OCUS LTD
Notes to the Accounts
for the year ended 31 October 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery over 5 years
Fixtures, fittings, tools and equipment over 5 years
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 48 16
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 November 2022 10,159
Additions -
At 31 October 2023 10,159
Depreciation
At 1 November 2022 2,744
Charge for the year 1,854
At 31 October 2023 4,598
Net book value
At 31 October 2023 5,561
At 31 October 2022 7,415
4 Debtors 2023 2022
£ £
Trade debtors 156,984 93,456
5 Creditors: amounts falling due within one year 2023 2022
£ £
Taxation and social security costs 191,425 110,102
Other creditors 5,538 459
196,963 110,561
6 Creditors: amounts falling due after one year 2023 2022
£ £
Bank loans 35,170 39,756
7 Other information
CARE4OCUS LTD is a private company limited by shares and incorporated in England. Its registered office is:
Unit 1
23 Ladysmith Road
Harrow
Middlesex
HA3 5FE
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