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REGISTERED NUMBER: 04319244 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Cerecare LTD

Cerecare LTD (Registered number: 04319244)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Cerecare LTD

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mrs M H Deacon
K R Evans





REGISTERED OFFICE: The Old School
The Quay
Carmarthen
Carmarthenshire
SA31 3LN





REGISTERED NUMBER: 04319244 (England and Wales)





ACCOUNTANTS: Ashmole & Co.
Chartered Certified Accountants
The Old School
The Quay
Carmarthen
Carmarthenshire
SA31 3LN

Cerecare LTD (Registered number: 04319244)

Abridged Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,047 4,061

CURRENT ASSETS
Stocks 8,324 12,454
Debtors 5 29,764 25,294
Cash at bank 18,060 36,958
56,148 74,706
CREDITORS
Amounts falling due within one year 147,496 110,815
NET CURRENT LIABILITIES (91,348 ) (36,109 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(88,301

)

(32,048

)

CREDITORS
Amounts falling due after more than one
year

(37,500

)

(42,500

)

PROVISIONS FOR LIABILITIES - (34 )
NET LIABILITIES (125,801 ) (74,582 )

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings (126,001 ) (74,782 )
SHAREHOLDERS' FUNDS (125,801 ) (74,582 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Cerecare LTD (Registered number: 04319244)

Abridged Balance Sheet - continued
31 March 2024


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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 November 2024 and were signed on its behalf by:





Mrs M H Deacon - Director


Cerecare LTD (Registered number: 04319244)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Cerecare LTD is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 21 (2023 - 34 ) .

Cerecare LTD (Registered number: 04319244)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2023
and 31 March 2024 16,792
DEPRECIATION
At 1 April 2023 12,731
Charge for year 1,014
At 31 March 2024 13,745
NET BOOK VALUE
At 31 March 2024 3,047
At 31 March 2023 4,061

5. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Other debtors 433 433

6. DIVIDENDS

At the year end dividends totalling £126,001 had been paid in excess of retained profit. If the company were to cease trading and was unable to settle all its liabilities in full, some or all of this amount may be recoverable.