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REGISTERED NUMBER: 09983736 (England and Wales)















Unaudited Financial Statements for the Year Ended 29 February 2024

for

Careassistdirect Ltd

Careassistdirect Ltd (Registered number: 09983736)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Careassistdirect Ltd

Company Information
for the Year Ended 29 February 2024







DIRECTORS: H V Raamt
I I Rajan





REGISTERED OFFICE: First Floor
17 Gunter Grove
London
SW10 0UN





REGISTERED NUMBER: 09983736 (England and Wales)






Careassistdirect Ltd (Registered number: 09983736)

Balance Sheet
29 February 2024

29.2.24 28.2.23
Notes £    £   
FIXED ASSETS
Intangible assets 4 8,164 8,114
Tangible assets 5 375 942
8,539 9,056

CURRENT ASSETS
Debtors 6 1,447 22,475
Prepayments and accrued income 9,507 10,779
Cash at bank 46,689 13,897
57,643 47,151
CREDITORS
Amounts falling due within one year 7 (59,696 ) (81,711 )
NET CURRENT LIABILITIES (2,053 ) (34,560 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,486

(25,504

)

CREDITORS
Amounts falling due after more than one
year

8

(17,924

)

(26,667

)
NET LIABILITIES (11,438 ) (52,171 )

CAPITAL AND RESERVES
Called up share capital 110 110
Share premium 72,090 72,090
Retained earnings (83,638 ) (124,371 )
(11,438 ) (52,171 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 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.

Careassistdirect Ltd (Registered number: 09983736)

Balance Sheet - continued
29 February 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 29 November 2024 and were signed on its behalf by:





I I Rajan - Director


Careassistdirect Ltd (Registered number: 09983736)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

Careassistdirect 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.

Website design
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost
less any accumulated amortisation and any accumulated impairment losses.

Website Design are being amortised evenly over their estimated useful life of three years

Tangible fixed assets
Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives of three yeas.

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.

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 1 (2023 - 2 ) .

Careassistdirect Ltd (Registered number: 09983736)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

4. WEBSITE DESIGN
Other
intangible
assets
£   
COST
At 1 March 2023 16,327
Additions 50
At 29 February 2024 16,377
AMORTISATION
At 1 March 2023
and 29 February 2024 8,213
NET BOOK VALUE
At 29 February 2024 8,164
At 28 February 2023 8,114

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2023
and 29 February 2024 1,703
DEPRECIATION
At 1 March 2023 761
Charge for year 567
At 29 February 2024 1,328
NET BOOK VALUE
At 29 February 2024 375
At 28 February 2023 942

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade debtors 1,447 22,475

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade creditors 16,136 30,381
Taxation and social security 11,016 3,521
Other creditors 32,544 47,809
59,696 81,711

Careassistdirect Ltd (Registered number: 09983736)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
29.2.24 28.2.23
£    £   
Other creditors 17,924 26,667

9. GOING CONCERN

The Directors of the company acknowledge that the company is reliant upon their support and the Directors will continue to support the company for at least the next twelve months and enable it to meet its liabilities as they fall due.

10. LOANS

As at 28/02/2024, the company owed £11,181 to one of the directors. This loan is not interest bearing. The company received a bounceback loan in 2021, of which £27,924 is still outstanding, with £10,000 due in the next 12 months