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
CARE CONCEPT - SOLUTIONS LIMITED
Company Information
for the year ended 29 February 2024
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
CARE CONCEPT - SOLUTIONS LIMITED
Statement of financial position
as at 29 February 2024
Tangible assets
38,299
4,658
Cash at bank and in hand
7,818
14,422
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)
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
CARE CONCEPT - SOLUTIONS LIMITED
Notes to the Accounts
for the year ended 29 February 2024
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.
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.
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
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
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
At 29 February 2024
28,396
3,643
6,260
38,299
At 28 February 2023
-
-
4,658
4,658
CARE CONCEPT - SOLUTIONS LIMITED
Notes to the Accounts
for the year ended 29 February 2024
Amounts falling due within one year
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
8
Average number of employees
During the year the average number of employees was 8 (2023: 8).