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Company Registration No. 11848713 (England and Wales)
CARE CONCEPT - SOLUTIONS LIMITED Unaudited accounts for the year ended 29 February 2024
CARE CONCEPT - SOLUTIONS LIMITED Unaudited accounts Contents
Page
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CARE CONCEPT - SOLUTIONS LIMITED Company Information for the year ended 29 February 2024
Director
Vincent BALOGUN
Company Number
11848713 (England and Wales)
Registered Office
MARKHAM HOUSE 20 BROAD STREET WOKINGHAM RG40 1AH ENGLAND
Accountants
MACGLORY CONSULT 61 Fuller Way Andover Hampshire SP11 6UJ
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CARE CONCEPT - SOLUTIONS LIMITED Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
38,299 
4,658 
Current assets
Debtors
- 
7,035 
Cash at bank and in hand
7,818 
14,422 
7,818 
21,457 
Creditors: amounts falling due within one year
(6,780)
(4,619)
Net current assets
1,038 
16,838 
Total assets less current liabilities
39,337 
21,496 
Creditors: amounts falling due after more than one year
(37,438)
(48,500)
Net assets/(liabilities)
1,899 
(27,004)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
1,898 
(27,005)
Shareholders' funds
1,899 
(27,004)
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 30 November 2024 and were signed on its behalf by
Vincent BALOGUN Director Company Registration No. 11848713
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CARE CONCEPT - SOLUTIONS LIMITED Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
CARE CONCEPT - SOLUTIONS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11848713. The registered office is MARKHAM HOUSE, 20 BROAD STREET, WOKINGHAM, RG40 1AH, 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
These financial statements for the year ended 29 February 2024 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 March 2022. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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:
Motor vehicles
25%
Fixtures & fittings
25%
Computer equipment
25%
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 March 2023
- 
- 
6,211 
6,211 
Additions
29,000 
4,857 
4,207 
38,064 
At 29 February 2024
29,000 
4,857 
10,418 
44,275 
Depreciation
At 1 March 2023
- 
- 
1,553 
1,553 
Charge for the year
604 
1,214 
2,605 
4,423 
At 29 February 2024
604 
1,214 
4,158 
5,976 
Net book value
At 29 February 2024
28,396 
3,643 
6,260 
38,299 
At 28 February 2023
- 
- 
4,658 
4,658 
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CARE CONCEPT - SOLUTIONS LIMITED Notes to the Accounts for the year ended 29 February 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
- 
7,035 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
6,780 
4,619 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
37,438 
43,500 
Other creditors
- 
5,000 
37,438 
48,500 
8
Average number of employees
During the year the average number of employees was 8 (2023: 8).
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