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REGISTERED NUMBER: 10772985 (England and Wales)






Unaudited Financial Statements for the Year Ended 31 January 2024

for

Care and Support TM Ltd

Care and Support TM Ltd (Registered number: 10772985)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company information 1

Balance sheet 2

Notes to the financial statements 3


Care and Support TM Ltd

Company Information
for the Year Ended 31 January 2024







Directors: Mrs S J Green
C P Ridgway





Secretary:





Registered office: C/O The Office
Ffordd Pentre Bach
Nercwys
Mold
Flintshire
CH7 4EG





Registered number: 10772985 (England and Wales)





Accountants: Ridgway and Company
The Office,
Ffordd Pentre Bach,
Nercwys.
Mold
Flintshire
CH7 4EG

Care and Support TM Ltd (Registered number: 10772985)

Balance Sheet
31 January 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 172,347

CURRENT ASSETS
Debtors 5 312,114
Cash at bank and in hand 17,224
329,338
CREDITORS
Amounts falling due within one year 6 398,899
NET CURRENT LIABILITIES (69,561 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

102,786

PROVISIONS FOR LIABILITIES 43,087
NET ASSETS 59,699

RESERVES
Retained earnings 59,699
59,699

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 October 2024 and were signed on its behalf by:





Mrs S J Green - Director


Care and Support TM Ltd (Registered number: 10772985)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Care and Support TM Ltd 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.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 20% on cost
Computer equipment - 25% on reducing balance

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 year 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 37 .

Care and Support TM Ltd (Registered number: 10772985)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Improvements
to Plant and Computer
property machinery equipment Totals
£    £    £    £   
COST
Additions 17,459 175,002 1,045 193,506
At 31 January 2024 17,459 175,002 1,045 193,506
DEPRECIATION
Charge for year 3,492 17,406 261 21,159
At 31 January 2024 3,492 17,406 261 21,159
NET BOOK VALUE
At 31 January 2024 13,967 157,596 784 172,347

5. DEBTORS
£   
Amounts falling due within one year:
Trade debtors 249,952
Other debtors 61,714
311,666

Amounts falling due after more than one year:
Other debtors 448

Aggregate amounts 312,114

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 133,614
Taxation and social security 58,082
Other creditors 207,203
398,899