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REGISTERED NUMBER: 12931349 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

COMPASSIONATE PROFESSIONAL CARE SERVICES
LIMITED

COMPASSIONATE PROFESSIONAL CARE SERVICES
LIMITED (Registered number: 12931349)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


COMPASSIONATE PROFESSIONAL CARE SERVICES
LIMITED

Company Information
for the Year Ended 31 October 2024







DIRECTORS: Ms S M Pickles
Ms J Lloyd
Ms J Stainthorpe





REGISTERED OFFICE: Room 2, Gloucester House
72 Church Road
Stockton On Tees
TS18 1TW





REGISTERED NUMBER: 12931349 (England and Wales)





ACCOUNTANTS: APC Accountancy
Chartered Accountants
73 Gilkes Street
Middlesbrough
TS1 5EH

COMPASSIONATE PROFESSIONAL CARE SERVICES
LIMITED (Registered number: 12931349)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 15,618 908
Investment property 5 252,126 178,837
267,744 179,745

CURRENT ASSETS
Debtors 6 106,912 121,203
Cash at bank and in hand 185,965 274,990
292,877 396,193
CREDITORS
Amounts falling due within one year 7 244,774 225,343
NET CURRENT ASSETS 48,103 170,850
TOTAL ASSETS LESS CURRENT
LIABILITIES

315,847

350,595

CREDITORS
Amounts falling due after more than one
year

8

(55,982

)

(59,476

)

PROVISIONS FOR LIABILITIES 10 (3,905 ) (205 )
NET ASSETS 255,960 290,914

CAPITAL AND RESERVES
Called up share capital 120 120
Retained earnings 255,840 290,794
255,960 290,914

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

COMPASSIONATE PROFESSIONAL CARE SERVICES
LIMITED (Registered number: 12931349)

Balance Sheet - continued
31 October 2024


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

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 28 November 2024 and were signed on its behalf by:




Ms S M Pickles - Director Ms J Lloyd - Director




Ms J Stainthorpe - Director


COMPASSIONATE PROFESSIONAL CARE SERVICES
LIMITED (Registered number: 12931349)

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

1. STATUTORY INFORMATION

COMPASSIONATE PROFESSIONAL CARE SERVICES LIMITED 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 etc - 20% on cost

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment loss.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual
provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

COMPASSIONATE PROFESSIONAL CARE SERVICES
LIMITED (Registered number: 12931349)

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

2. ACCOUNTING POLICIES - continued

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 84 (2023 - 76 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2023 1,708
Additions 15,345
At 31 October 2024 17,053
DEPRECIATION
At 1 November 2023 800
Charge for year 635
At 31 October 2024 1,435
NET BOOK VALUE
At 31 October 2024 15,618
At 31 October 2023 908

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 November 2023 178,837
Additions 73,289
At 31 October 2024 252,126
NET BOOK VALUE
At 31 October 2024 252,126
At 31 October 2023 178,837

COMPASSIONATE PROFESSIONAL CARE SERVICES
LIMITED (Registered number: 12931349)

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

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade debtors 102,802 119,028
Other debtors 4,110 2,175
106,912 121,203

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Taxation and social security 118,515 143,455
Other creditors 126,259 81,888
244,774 225,343

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.24 31.10.23
£    £   
Bank loans 55,982 59,476

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 55,982 59,476

9. SECURED DEBTS

Shawbrook Bank Limited hold a fixed charge dated 25th October 2023 over 227 High Newham Road, TS19 8NG owned by the company.

10. PROVISIONS FOR LIABILITIES
31.10.24 31.10.23
£    £   
Deferred tax 3,905 205

Deferred
tax
£   
Balance at 1 November 2023 205
Timing difference 3,700
Balance at 31 October 2024 3,905

11. RELATED PARTY DISCLOSURES

At 31st October 2024 the company owes the directors £13,119 (2023: £8,059).

12. ULTIMATE CONTROLLING PARTY

The company is under the control of its directors.