1 October 2023 false No description of principal activity Taxfiler 2024.6 10370621business:PrivateLimitedCompanyLtd2023-10-012024-09-30 103706212023-09-30 103706212023-10-012024-09-30 10370621business:AuditExemptWithAccountantsReport2023-10-012024-09-30 10370621business:FilletedAccounts2023-10-012024-09-30 103706212024-09-30 103706212023-09-30 10370621core:WithinOneYear2024-09-30 10370621core:WithinOneYear2023-09-30 10370621core:AfterOneYear2024-09-30 10370621core:AfterOneYear2023-09-30 10370621core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 10370621core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 10370621core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 10370621core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 10370621core:PreviouslyStatedAmount2024-09-30 10370621core:PreviouslyStatedAmount2023-09-30 10370621business:SmallEntities2023-10-012024-09-30 10370621business:Director12023-10-012024-09-30 10370621countries:EnglandWales2023-10-012024-09-30 10370621business:RegisteredOffice2023-10-012024-09-30 10370621core:PlantMachinery2023-10-012024-09-30 10370621core:MotorVehicles2023-10-012024-09-30 10370621core:FurnitureFittings2023-10-012024-09-30 10370621core:ComputerEquipment2023-10-012024-09-30 10370621core:PlantMachinery2023-09-30 10370621core:MotorVehicles2023-09-30 10370621core:FurnitureFittings2023-09-30 10370621core:ComputerEquipment2023-09-30 10370621core:PlantMachinery2024-09-30 10370621core:MotorVehicles2024-09-30 10370621core:FurnitureFittings2024-09-30 10370621core:ComputerEquipment2024-09-30 103706212022-10-012023-09-30 iso4217:GBP xbrli:pure
Company Registration No. 10370621 (England and Wales)
CENTRAL CARE RECRUITMENT LIMITED accounts for the year ended 30 September 2024
CENTRAL CARE RECRUITMENT LIMITED accounts Contents
Page
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CENTRAL CARE RECRUITMENT LIMITED Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
14,249 
17,811 
Current assets
Debtors
206,195 
54,155 
Cash at bank and in hand
61,729 
37,177 
267,924 
91,332 
Creditors: amounts falling due within one year
(245,693)
(73,261)
Net current assets
22,231 
18,071 
Total assets less current liabilities
36,480 
35,882 
Creditors: amounts falling due after more than one year
(32,229)
(37,405)
Net assets/(liabilities)
4,251 
(1,523)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
4,250 
(1,524)
Shareholders' funds
4,251 
(1,523)
For the year ending 30 September 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 director acknowledges his 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 and authorised for issue on 14 November 2024 and were signed on its behalf by
Philip Patrick MURPHY Director Company Registration No. 10370621
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CENTRAL CARE RECRUITMENT LIMITED Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
CENTRAL CARE RECRUITMENT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10370621. The registered office is HARLOW ENTERPRISE HUB, KAO HOCKHAM BUILD, EDINBURGH WAY, HARLOW, CM20 2NQ, 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 year, 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
20% Reducing Balance
Motor vehicles
20% Reducing Balance
Fixtures & fittings
20% Reducing Balance
Computer equipment
20% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 October 2023
3,854 
18,040 
279 
1,716 
23,889 
At 30 September 2024
3,854 
18,040 
279 
1,716 
23,889 
Depreciation
At 1 October 2023
1,151 
4,528 
56 
343 
6,078 
Charge for the year
541 
2,702 
44 
275 
3,562 
At 30 September 2024
1,692 
7,230 
100 
618 
9,640 
Net book value
At 30 September 2024
2,162 
10,810 
179 
1,098 
14,249 
At 30 September 2023
2,703 
13,512 
223 
1,373 
17,811 
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CENTRAL CARE RECRUITMENT LIMITED Notes to the Accounts for the year ended 30 September 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
206,195 
54,155 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
58 
58 
Taxes and social security
63,318 
18,966 
Other creditors
162,017 
33,369 
Loans from directors
20,300 
20,368 
Accruals
- 
500 
245,693 
73,261 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
32,229 
37,405 
8
Average number of employees
During the year the average number of employees was 40 (2023: 26).
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