CANNOCK CHASE AND SOUTH STAFFORDSHIRE CARE 28 LIMITED

Company Registration Number:
10311681 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

CANNOCK CHASE AND SOUTH STAFFORDSHIRE CARE 28 LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Notes

CANNOCK CHASE AND SOUTH STAFFORDSHIRE CARE 28 LIMITED

Balance sheet

As at 31 May 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 4,008 5,344
Total fixed assets: 4,008 5,344
Current assets
Debtors:   192,088 47,819
Cash at bank and in hand: 64,530 135,656
Total current assets: 256,618 183,475
Creditors: amounts falling due within one year:   (141,464) (84,599)
Net current assets (liabilities): 115,154 98,876
Total assets less current liabilities: 119,162 104,220
Creditors: amounts falling due after more than one year:   (9,981) (19,927)
Total net assets (liabilities): 109,181 84,293
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 109,180 84,292
Shareholders funds: 109,181 84,293

The notes form part of these financial statements

CANNOCK CHASE AND SOUTH STAFFORDSHIRE CARE 28 LIMITED

Balance sheet statements

For the year ending 31 May 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 December 2024
and signed on behalf of the board by:

Name: Mrs J Chauhan
Status: Director

The notes form part of these financial statements

CANNOCK CHASE AND SOUTH STAFFORDSHIRE CARE 28 LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

1. Accounting policies

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

CANNOCK CHASE AND SOUTH STAFFORDSHIRE CARE 28 LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

2. Employees

2024 2023
Average number of employees during the period 49 46

CANNOCK CHASE AND SOUTH STAFFORDSHIRE CARE 28 LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Tangible Assets

Total
Cost £
At 01 June 2023 10,506
At 31 May 2024 10,506
Depreciation
At 01 June 2023 5,162
Charge for year 1,336
At 31 May 2024 6,498
Net book value
At 31 May 2024 4,008
At 31 May 2023 5,344

CANNOCK CHASE AND SOUTH STAFFORDSHIRE CARE 28 LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Related party transactions

Name of the related party: Apex 28 Asset Management Ltd
Relationship:
Owned and controlled by same person
Description of the Transaction: Loan to purchase an asset
£
Balance at 01 June 2023 0
Balance at 31 May 2024 129,416