Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31true02023-09-15No description of principal activityfalsetrue5false 15141621 2023-09-14 15141621 2023-09-15 2024-03-31 15141621 2022-09-15 2023-09-14 15141621 2024-03-31 15141621 c:Director1 2023-09-15 2024-03-31 15141621 c:Director1 2024-03-31 15141621 c:Director2 2023-09-15 2024-03-31 15141621 c:Director2 2024-03-31 15141621 c:Director3 2023-09-15 2024-03-31 15141621 c:Director3 2024-03-31 15141621 c:Director4 2023-09-15 2024-03-31 15141621 c:Director4 2024-03-31 15141621 c:Director5 2023-09-15 2024-03-31 15141621 c:Director5 2024-03-31 15141621 c:RegisteredOffice 2023-09-15 2024-03-31 15141621 d:CurrentFinancialInstruments 2024-03-31 15141621 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 15141621 d:ShareCapital 2024-03-31 15141621 d:RetainedEarningsAccumulatedLosses 2024-03-31 15141621 c:EntityNoLongerTradingButTradedInPast 2023-09-15 2024-03-31 15141621 c:FRS102 2023-09-15 2024-03-31 15141621 c:AuditExempt-NoAccountantsReport 2023-09-15 2024-03-31 15141621 c:FullAccounts 2023-09-15 2024-03-31 15141621 c:PrivateLimitedCompanyLtd 2023-09-15 2024-03-31 15141621 e:PoundSterling 2023-09-15 2024-03-31 iso4217:GBP xbrli:pure
Company registration number: 15141621







UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED
31 MARCH 2024


CONNAUGHT CARE (CHICHESTER) LIMITED






































img204e.png                        

 


CONNAUGHT CARE (CHICHESTER) LIMITED
 


 
COMPANY INFORMATION


Directors
Mr T J Carroll (appointed 15 September 2023)
Mr P J Dixon (appointed 15 September 2023)
Mr J A Halton (appointed 15 September 2023)
Mr L C Hollick (appointed 15 September 2023)
Mr A G Winstanley (appointed 26 March 2024)




Registered number
15141621



Registered office
4 Elm Place
Old Witney Road

Eynsham

Oxfordshire

OX29 4BD




Accountants
Menzies LLP
Chartered Accountants

3000a Parkway

Whiteley

Hampshire

PO15 7FX





 


CONNAUGHT CARE (CHICHESTER) LIMITED
 



CONTENTS



Page
Statement of financial position
1 - 2
Notes to the financial statements
3 - 4


 


CONNAUGHT CARE (CHICHESTER) LIMITED
REGISTERED NUMBER:15141621



STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
Note
£

  

Current assets
  

Cash at bank and in hand
  
773

  
773

Creditors: amounts falling due within one year
 4 
(7,317)

Net current (liabilities)/assets
  
 
 
(6,544)

Total assets less current liabilities
  
(6,544)

  

Net (liabilities)/assets
  
(6,544)

Page 1

 


CONNAUGHT CARE (CHICHESTER) LIMITED
REGISTERED NUMBER:15141621


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2024

2024
Note
£

Capital and reserves
  

Called up share capital 
  
100

Profit and loss account
  
(6,644)

  
(6,544)


For the period ended 31 March 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Mr P J Dixon
Director

Date: 8 November 2024

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 


CONNAUGHT CARE (CHICHESTER) LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024

1.


General information

Connaught Care (Chichester) Limited is a private company limited by shares, registered in England and Wales. The
address of it's registered office is disclosed on the company information page.
The accounts have been prepared from the date of incorporation 15 September 2023 to the year end date 31 March
2024.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 


CONNAUGHT CARE (CHICHESTER) LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024

2.Accounting policies (continued)

 
2.4

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the Company's Statement of financial position when the Company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include trade and other receivables, cash and bank balances, are initially measured at their transaction price including transaction costs and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other receivables due with the operating cycle fall into this category of financial instruments.


3.


Employees




The average monthly number of employees, including directors, during the period was 5.


4.


Creditors: Amounts falling due within one year

2024
£

Trade creditors
617

Amounts owed to group undertakings
3,600

Accruals and deferred income
3,100

7,317


 
Page 4