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CURA HOMECARE (CHIPPENHAM) LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024






CURA HOMECARE (CHIPPENHAM) LTD (REGISTERED NUMBER: 08056141)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CURA HOMECARE (CHIPPENHAM) LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: Gs2 Holdings Limited
Dr. H Ismail





REGISTERED OFFICE: Unit 5, Rowan House
Sheldon Business Park
Sheldon Corner
Chippenham
Wiltshire
SN14 0SQ





REGISTERED NUMBER: 08056141 (England and Wales)





ACCOUNTANTS: Bowen Accountants Ltd
Chartered Accountants
Unit 1 Gate Farm
High Street
Sutton Benger
Chippenham
Wiltshire
SN15 4RE

CURA HOMECARE (CHIPPENHAM) LTD (REGISTERED NUMBER: 08056141)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,285 7,796

CURRENT ASSETS
Stocks 39,157 29,129
Debtors 5 18,519 32,322
Prepayments and accrued income 3,255 310
Cash at bank 9,081 57,590
70,012 119,351
CREDITORS
Amounts falling due within one year 6 32,805 58,706
NET CURRENT ASSETS 37,207 60,645
TOTAL ASSETS LESS CURRENT
LIABILITIES

43,492

68,441

CREDITORS
Amounts falling due after more than one
year

7

(28,704

)

(34,260

)

ACCRUALS AND DEFERRED INCOME (5,613 ) -
NET ASSETS 9,175 34,181

CAPITAL AND RESERVES
Called up share capital 10 102 102
Retained earnings 9,073 34,079
SHAREHOLDERS' FUNDS 9,175 34,181

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

CURA HOMECARE (CHIPPENHAM) LTD (REGISTERED NUMBER: 08056141)

BALANCE SHEET - continued
31 MARCH 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 January 2025 and were signed on its behalf by:





Dr. H Ismail - Director


CURA HOMECARE (CHIPPENHAM) LTD (REGISTERED NUMBER: 08056141)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Cura Homecare (Chippenham) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance and 15% on reducing balance

Stocks
Work in progress is valued at the estimated completion of contracts at invoice value, net of VAT

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 24 (2023 - 23 ) .

CURA HOMECARE (CHIPPENHAM) LTD (REGISTERED NUMBER: 08056141)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023
and 31 March 2024 14,795
DEPRECIATION
At 1 April 2023 6,999
Charge for year 1,511
At 31 March 2024 8,510
NET BOOK VALUE
At 31 March 2024 6,285
At 31 March 2023 7,796

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 12,758 23,199
Other debtors 5,761 9,123
18,519 32,322

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 5,556 5,556
Trade creditors - 217
Taxation and social security 11,513 6,739
Other creditors 15,736 46,194
32,805 58,706

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 28,704 34,260

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 6,481 12,037

CURA HOMECARE (CHIPPENHAM) LTD (REGISTERED NUMBER: 08056141)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 5,486 -
Between one and five years 8,689 -
14,175 -

9. DEFERRED TAX
£   
Balance at 1 April 2023 (29 )
Provided during year (5,732 )
Balance at 31 March 2024 (5,761 )

10. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 2024 2023
value: £    £   
102 Share capital 1 1 102 102

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Amounts owed to the directors at the year end date totalled £ 14,000 (2023 £ 31,179). There is no fixed repayment term and no interest is being charged.