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REGISTERED NUMBER: 09550369 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

CAR 'N' CAB CARE LIMITED

CAR 'N' CAB CARE LIMITED (REGISTERED NUMBER: 09550369)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3

Chartered Accountants' Report 6

CAR 'N' CAB CARE LIMITED

Company Information
for the Year Ended 30 April 2024







DIRECTOR: S Marnell





REGISTERED OFFICE: 2 - 4 Tarran Way South
Tarran Industial Estate
Moreton
Wirral
CH46 4TP





REGISTERED NUMBER: 09550369 (England and Wales)





ACCOUNTANTS: LBW Chartered Accountants
Enterprise House
The Courtyard
Old Courthouse Road
Bromborough
Merseyside
CH62 4UE

CAR 'N' CAB CARE LIMITED (REGISTERED NUMBER: 09550369)

Statement of Financial Position
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 373,465 269,806

CURRENT ASSETS
Stocks 1,031,537 1,362,073
Debtors 5 405,094 2,544
Cash at bank and in hand 120,447 172,008
1,557,078 1,536,625
CREDITORS
Amounts falling due within one year 6 777,668 735,393
NET CURRENT ASSETS 779,410 801,232
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,152,875

1,071,038

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 1,152,775 1,070,938
SHAREHOLDERS' FUNDS 1,152,875 1,071,038

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 23 January 2025 and were signed by:





S Marnell - Director


CAR 'N' CAB CARE LIMITED (REGISTERED NUMBER: 09550369)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

CAR 'N' CAB CARE LIMITED 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 10% on reducing balance pro rata

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 8 (2023 - 7 ) .

CAR 'N' CAB CARE LIMITED (REGISTERED NUMBER: 09550369)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023 309,155
Additions 145,723
At 30 April 2024 454,878
DEPRECIATION
At 1 May 2023 39,349
Charge for year 42,064
At 30 April 2024 81,413
NET BOOK VALUE
At 30 April 2024 373,465
At 30 April 2023 269,806

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Other debtors 405,094 2,544

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Taxation and social security 42,635 41,052
Other creditors 735,033 694,341
777,668 735,393

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
100 Ordinary £1 100 100

8. RESERVES
Retained
earnings
£   

At 1 May 2023 1,070,938
Profit for the year 119,837
Dividends (38,000 )
At 30 April 2024 1,152,775

CAR 'N' CAB CARE LIMITED (REGISTERED NUMBER: 09550369)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2024 and 30 April 2023:

30.4.24 30.4.23
£    £   
S Marnell
Balance outstanding at start of year - (171,895 )
Amounts advanced - 171,895
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
CAR 'N' CAB CARE LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of CAR 'N' CAB CARE LIMITED for the year ended 30 April 2024 which comprise the Income Statement, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of CAR 'N' CAB CARE LIMITED in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of CAR 'N' CAB CARE LIMITED and state those matters that we have agreed to state to the director of CAR 'N' CAB CARE LIMITED in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than CAR 'N' CAB CARE LIMITED and its director for our work or for this report.

It is your duty to ensure that CAR 'N' CAB CARE LIMITED has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of CAR 'N' CAB CARE LIMITED. You consider that CAR 'N' CAB CARE LIMITED is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of CAR 'N' CAB CARE LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






LBW Chartered Accountants
Enterprise House
The Courtyard
Old Courthouse Road
Bromborough
Merseyside
CH62 4UE


Date: .............................................