Company Registration No. 08418982 (England and Wales)
CARELINK ESTATES LTD
Unaudited accounts
for the year ended 29 February 2024
CARELINK ESTATES LTD
Unaudited accounts
Contents
CARELINK ESTATES LTD
Company Information
for the year ended 29 February 2024
Company Number
08418982 (England and Wales)
Registered Office
THE HAVEN 2 BEAVER CLOSE
WHETSTONE
LEICESTER
LEICESTERSHIRE
LE8 6ZX
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
CARELINK ESTATES LTD
for the year ended 29 February 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of CARELINK ESTATES LTD for the year ended 29 February 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 CIMA Registered Member in Practice and Practising Certificate holder, I am subject to its ethical and other professional requirements which are detailed at https://www.cimaglobal.com/Members/Your-Membership-Information/Members-handbook/Licensing-and-monitoring/Members-in-practice/
This report is made solely to the Board of Directors of CARELINK ESTATES LTD, as a body, in accordance with the terms of our engagement letter dated 16 June 2018. Our work has been undertaken solely to prepare for your approval the accounts of CARELINK ESTATES LTD and state those matters that we have agreed to state to the Board of Directors of CARELINK ESTATES LTD, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than CARELINK ESTATES LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that CARELINK ESTATES LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of CARELINK ESTATES LTD. You consider that CARELINK ESTATES LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of CARELINK ESTATES LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Member in Practice
15 November 2024
CARELINK ESTATES LTD
Statement of financial position
as at 29 February 2024
Tangible assets
107,450
111,663
Cash at bank and in hand
5,314
304
Creditors: amounts falling due within one year
(107,564)
(101,758)
Net current liabilities
(102,250)
(101,454)
Total assets less current liabilities
5,200
10,209
Creditors: amounts falling due after more than one year
-
(3,667)
Called up share capital
10
10
Profit and loss account
5,190
6,532
Shareholders' funds
5,200
6,542
For the year ending 29 February 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 15 November 2024 and were signed on its behalf by
Michael AGYEKUM
Director
Company Registration No. 08418982
CARELINK ESTATES LTD
Notes to the Accounts
for the year ended 29 February 2024
CARELINK ESTATES LTD is a private company, limited by shares, registered in England and Wales, registration number 08418982. The registered office is THE HAVEN 2 BEAVER CLOSE, WHETSTONE, LEICESTER, LEICESTERSHIRE, LE8 6ZX.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
4
Tangible fixed assets
Land & buildings
At 29 February 2024
153,795
At 29 February 2024
46,345
At 29 February 2024
107,450
At 28 February 2023
111,663
CARELINK ESTATES LTD
Notes to the Accounts
for the year ended 29 February 2024
5
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
17,756
17,756
Taxes and social security
1,611
1,573
Other creditors
85,297
73,079
Deferred income
2,000
8,500
6
Creditors: amounts falling due after more than one year
2024
2023
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).