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Company Registration No. 13915270 (England and Wales)
CARE 365 CIVIL ENGINEERING LIMITED Unaudited accounts for the period from 1 March 2023 to 28 February 2024
CARE 365 CIVIL ENGINEERING LIMITED Unaudited accounts Contents
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CARE 365 CIVIL ENGINEERING LIMITED Company Information for the period from 1 March 2023 to 28 February 2024
Director
Fredrick Humphrey
Company Number
13915270 (England and Wales)
Registered Office
8 BARDENVILLE ROAD CANVEY ISLAND ESSEX SS8 8LN UNITED KINGDOM
Accountants
Maitel Services Limited 8 Bardenville Road Canvey Island Essex SS8 8LN
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CARE 365 CIVIL ENGINEERING LIMITED Statement of financial position as at 28 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
14,310 
17,117 
Current assets
Debtors
77,826 
100,932 
Cash at bank and in hand
62,490 
20,200 
140,316 
121,132 
Creditors: amounts falling due within one year
32,133 
(16,535)
Net current assets
172,449 
104,597 
Total assets less current liabilities
186,759 
121,714 
Creditors: amounts falling due after more than one year
(20,403)
(35,370)
Net assets
166,356 
86,344 
Capital and reserves
Called up share capital
(1)
(1)
Profit and loss account
166,357 
86,345 
Shareholders' funds
166,356 
86,344 
For the period ending 28 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 31 December 2024 and were signed on its behalf by
Fredrick Humphrey Director Company Registration No. 13915270
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CARE 365 CIVIL ENGINEERING LIMITED Notes to the Accounts for the period from 1 March 2023 to 28 February 2024
1
Statutory information
CARE 365 CIVIL ENGINEERING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13915270. The registered office is 8 BARDENVILLE ROAD, CANVEY ISLAND, ESSEX, SS8 8LN, UNITED KINGDOM. The principal place of business is 21 Straight Road, Boxted, Colchester, Essex, CO4 5HJ, 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
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
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:
Plant & machinery
18%
Motor vehicles
18%
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 March 2023
3,575 
17,300 
20,875 
Additions
333 
- 
333 
At 28 February 2024
3,908 
17,300 
21,208 
Depreciation
At 1 March 2023
644 
3,114 
3,758 
Charge for the period
587 
2,553 
3,140 
At 28 February 2024
1,231 
5,667 
6,898 
Net book value
At 28 February 2024
2,677 
11,633 
14,310 
At 28 February 2023
2,931 
14,186 
17,117 
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CARE 365 CIVIL ENGINEERING LIMITED Notes to the Accounts for the period from 1 March 2023 to 28 February 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
6,174 
7,546 
Other debtors
21,666 
64,434 
27,840 
71,980 
Amounts falling due after more than one year
Other debtors
49,986 
28,952 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
2,600 
10,000 
VAT
- 
(28,996)
Taxes and social security
- 
56,664 
Loans from directors
(34,733)
(21,133)
(32,133)
16,535 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
20,403 
15,250 
Taxes and social security
- 
20,120 
20,403 
35,370 
8
Average number of employees
During the period the average number of employees was 2 (2023: 2).
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