Registered number
02145583
Caretour Limited
Report and Accounts
30 June 2024
Caretour Limited
Report to the directors on the preparation of the unaudited statutory accounts of Caretour Limited for the year ended 30 June 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Caretour Limited for the year ended 30 June 2024 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163.
Coalesco Accountants Limited
Chartered Certified Accountants
156 Russell Drive
Wollaton
Nottingham
NG8 2BE
9 September 2024
Caretour Limited
Registered number: 02145583
Balance Sheet
as at 30 June 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 58 58
Current assets
Debtors 3 815 522
Cash at bank and in hand 80,515 78,614
81,330 79,136
Creditors: amounts falling due within one year 4 (594) (531)
Net current assets 80,736 78,605
Net assets 80,794 78,663
Capital and reserves
Called up share capital 4,000 4,000
Profit and loss account 76,794 74,663
Shareholders' funds 80,794 78,663
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.
H N Skilton
Director
Approved by the board on 9 September 2024
Caretour Limited
Notes to the Accounts
for the year ended 30 June 2024
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.
Turnover
Income represents the value of service charges payable by lessees.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company (all unpaid Directors) 5 5
3 Debtors 2024 2023
£ £
Other debtors 815 522
4 Creditors: amounts falling due within one year 2024 2023
£ £
Other creditors 594 531
5 Other information
Caretour Limited is a private company limited by shares and incorporated in England. Its registered office is:
Flat 3 St. Andrews Mansions
St. Andrews Road
London
W14 9SU
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