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Company Registration No. 07761145 (England and Wales)
Carephone Ltd Unaudited accounts for the period from 1 October 2022 to 31 March 2024
Carephone Ltd Unaudited accounts Contents
Page
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Carephone Ltd Company Information for the period from 1 October 2022 to 31 March 2024
Directors
Vanessa Hill Stephen Westley
Company Number
07761145 (England and Wales)
Registered Office
16 Sheaf Street Daventry Northamptonshire NN11 4AB England
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Carephone Ltd Statement of financial position as at 31 March 2024
2024 
2022 
Notes
£ 
£ 
Current assets
Debtors
466 
466 
Cash at bank and in hand
42 
- 
508 
466 
Creditors: amounts falling due within one year
(6,620)
(25,702)
Net current liabilities
(6,112)
(25,236)
Net liabilities
(6,112)
(25,236)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(6,212)
(25,336)
Shareholders' funds
(6,112)
(25,236)
For the period ending 31 March 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 directors acknowledge their 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 of Directors and authorised for issue on 1 August 2024 and were signed on its behalf by
Vanessa Hill Director Company Registration No. 07761145
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Carephone Ltd Notes to the Accounts for the period from 1 October 2022 to 31 March 2024
1
Statutory information
Carephone Ltd is a private company, limited by shares, registered in England and Wales, registration number 07761145. The registered office is 16 Sheaf Street, Daventry, Northamptonshire, NN11 4AB, 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 period, 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:
Plant & machinery
25% straight line basis
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 October 2022
2,669 
At 31 March 2024
2,669 
Depreciation
At 1 October 2022
2,669 
At 31 March 2024
2,669 
Net book value
At 31 March 2024
- 
5
Debtors
2024 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
466 
466 
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Carephone Ltd Notes to the Accounts for the period from 1 October 2022 to 31 March 2024
6
Creditors: amounts falling due within one year
2024 
2022 
£ 
£ 
VAT
1,363 
- 
Trade creditors
- 
186 
Taxes and social security
200 
1,305 
Other creditors
720 
3,088 
Loans from directors
3,437 
20,624 
Accruals
900 
499 
6,620 
25,702 
7
Average number of employees
During the period the average number of employees was 0 (2022: 0).
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