CARE4U 247 LTD

Company Registration Number:
SC530251 (Scotland)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 1 April 2023

End date: 31 March 2024

CARE4U 247 LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

CARE4U 247 LTD

Directors' report period ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Principal activities of the company

Social work activities without accommodation not elsewhere classified



Directors

The director shown below has held office during the whole of the period from
1 April 2023 to 31 March 2024

Mr. Daniel Mushayi


Secretary Mr. Daniel Mushayi

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
6 January 2025

And signed on behalf of the board by:
Name: Mr. Daniel Mushayi
Status: Secretary

CARE4U 247 LTD

Profit And Loss Account

for the Period Ended 31 March 2024

2024 2023


£

£
Turnover: 2,327,444 1,870,950
Gross profit(or loss): 2,327,444 1,870,950
Administrative expenses: ( 2,118,578 ) ( 1,760,591 )
Operating profit(or loss): 208,866 110,359
Profit(or loss) before tax: 208,866 110,359
Tax: ( 73,294 ) ( 36,988 )
Profit(or loss) for the financial year: 135,572 73,371

CARE4U 247 LTD

Balance sheet

As at 31 March 2024

Notes 2024 2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 190,864 152,067
Total fixed assets: 190,864 152,067
Current assets
Debtors: 4 225,636 177,536
Cash at bank and in hand: 138,270 96,939
Total current assets: 363,906 274,475
Creditors: amounts falling due within one year: 5 ( 270,520 ) ( 138,614 )
Net current assets (liabilities): 93,386 135,861
Total assets less current liabilities: 284,250 287,928
Total net assets (liabilities): 284,250 287,928
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 284,150 287,828
Total Shareholders' funds: 284,250 287,928

The notes form part of these financial statements

CARE4U 247 LTD

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 6 January 2025
and signed on behalf of the board by:

Name: Mr. Daniel Mushayi
Status: Director

The notes form part of these financial statements

CARE4U 247 LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    The turnover shown in the profit and loss account represents revenue earned during the period,exclusive of VAT

    Tangible fixed assets depreciation policy

    Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life.

CARE4U 247 LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 45 40

CARE4U 247 LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2023 421,553 421,553
Additions 38,797 38,797
Disposals
Revaluations
Transfers
At 31 March 2024 460,350 460,350
Depreciation
At 1 April 2023 269,486 269,486
Charge for year
On disposals
Other adjustments
At 31 March 2024 269,486 269,486
Net book value
At 31 March 2024 190,864 190,864
At 31 March 2023 152,067 152,067

CARE4U 247 LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Debtors

2024 2023
£ £
Trade debtors 222,646 173,906
Prepayments and accrued income 2,990 3,630
Total 225,636 177,536

CARE4U 247 LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 187,226 39,353
Taxation and social security 73,294 36,988
Other creditors 10,000 62,273
Total 270,520 138,614