CARINGHEARTS SUPPORT SERVICES LTD

Company Registration Number:
11593362 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

CARINGHEARTS SUPPORT SERVICES LTD

Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

CARINGHEARTS SUPPORT SERVICES LTD

Company Information

for the Period Ended 30 September 2024




Registered office: 24 Angel Crescent
24 Angel Crescent
Bridgwater
England
TA6 3EW
Company Registration Number: 11593362 (England and Wales)

CARINGHEARTS SUPPORT SERVICES LTD

Profit and Loss Account

for the Period Ended 30 September 2024


Notes

2024
£

2023
£
Turnover 855,302 390,634
Gross Profit or (Loss) 855,302 390,634
Administrative Expenses ( 758,399 ) ( 374,656 )
Operating Profit or (Loss) 96,903 15,978
Profit or (Loss) Before Tax 96,903 15,978
Tax on Profit ( 15,952 ) ( 3,036 )
Profit or (Loss) for Period 80,951 12,942

The notes form part of these financial statements

CARINGHEARTS SUPPORT SERVICES LTD

Balance sheet

As at 30 September 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 5,435 2,735
Total fixed assets: 5,435 2,735
Current assets
Debtors: 5 94,418 54,836
Cash at bank and in hand: 99,028 42,735
Total current assets: 193,446 97,571
Prepayments and accrued income: 6,928 6,928
Creditors: amounts falling due within one year: 6 ( 86,811 ) ( 69,187 )
Net current assets (liabilities): 113,563 35,312
Total assets less current liabilities: 118,998 38,047
Creditors: amounts falling due after more than one year: 7 ( 33,387 ) ( 33,387 )
Total net assets (liabilities): 85,611 4,660

The notes form part of these financial statements

CARINGHEARTS SUPPORT SERVICES LTD

Balance sheet continued

As at 30 September 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Revaluation reserve: 8 0 0
Profit and loss account: 85,610 4,659
Shareholders funds: 85,611 4,660

For the year ending 30 September 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 4 January 2025
And Signed On Behalf Of The Board By:

Name: M Chiyangwa
Status: Director

Name: Kelvin Tayengwa Mucheke
Status: Director

The notes form part of these financial statements

CARINGHEARTS SUPPORT SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 September 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

CARINGHEARTS SUPPORT SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 17 20

CARINGHEARTS SUPPORT SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 3. Off balance sheet disclosure

    No

CARINGHEARTS SUPPORT SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Tangible assets

Fixtures & fittings Office equipment Total
Cost £ £ £
At 01 October 2023 900 1,835 2,735
Additions 2,700 - 2,700
Disposals - - -
Revaluations - - -
Transfers - - -
At 30 September 2024 3,600 1,835 5,435
Depreciation
At 01 October 2023 0 0 0
Charge for year - - -
On disposals - - -
Other adjustments - - -
At 30 September 2024 0 0 0
Net book value
At 30 September 2024 3,600 1,835 5,435
At 30 September 2023 900 1,835 2,735

No Depreciation carried at year end

CARINGHEARTS SUPPORT SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Debtors


2024
£

2023
£
Trade debtors 65,207 45,832
Other debtors 29,211 9,004
Total 94,418 54,836

CARINGHEARTS SUPPORT SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 216 52
Taxation and social security 32,602 37,586
Accruals and deferred income 52,761 30,291
Other creditors 1,232 1,258
Total 86,811 69,187

CARINGHEARTS SUPPORT SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 33,387 33,387
Total 33,387 33,387

CARINGHEARTS SUPPORT SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

8. Revaluation reserve


2024
£
Balance at 01 October 2023 0
Surplus or deficit after revaluation 0
Balance at 30 September 2024 0