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CAIRLLUM CARE LTD

Registered Number
SC396722
(Scotland)

Unaudited Financial Statements for the Year ended
31 March 2024

CAIRLLUM CARE LTD
Company Information
for the year from 1 April 2023 to 31 March 2024

Director

COLLIER, Michael Graham

Registered Address

Highfield Business Centre
St. Quivox
Ayr
KA6 5HQ

Registered Number

SC396722 (Scotland)
CAIRLLUM CARE LTD
Balance Sheet as at
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets356,83171,195
56,83171,195
Current assets
Debtors427,293447,637
Cash at bank and on hand194,376163,261
621,669610,898
Creditors amounts falling due within one year4(98,099)(194,160)
Net current assets (liabilities)523,570416,738
Total assets less current liabilities580,401487,933
Creditors amounts falling due after one year5(169,815)(232,776)
Net assets410,586255,157
Capital and reserves
Profit and loss account410,586255,157
Shareholders' funds410,586255,157
The financial statements were approved and authorised for issue by the Director on 14 November 2024, and are signed on its behalf by:
COLLIER, Michael Graham
Director
Registered Company No. SC396722
CAIRLLUM CARE LTD
Notes to the Financial Statements
for the year ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
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.
Revenue from sale of goods
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.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation

Reducing balance (%)Straight line (years)
Plant and machinery-10
Fixtures and fittings15-
Vehicles-5
Office Equipment20-
2.Average number of employees

20242023
Average number of employees during the year4855
3.Tangible fixed assets

Plant & machinery

Vehicles

Fixtures & fittings

Office Equipment

Total

£££££
Cost or valuation
At 01 April 2331,94052,5651,9036,62893,036
Additions---238238
At 31 March 2431,94052,5651,9036,86693,274
Depreciation and impairment
At 01 April 236,0879,6371,0315,08621,841
Charge for year3,03410,51323881714,602
At 31 March 249,12120,1501,2695,90336,443
Net book value
At 31 March 2422,81932,41563496356,831
At 31 March 2325,85342,9288721,54271,195
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables26,77913,883
Bank borrowings and overdrafts62,71862,718
Taxation and social security8,602-
Other creditors-115,294
Accrued liabilities and deferred income-2,265
Total98,099194,160
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.
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts169,815232,776
Total169,815232,776