Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31falseNo description of principal activitytrue102023-04-018falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 06767788 2023-04-01 2024-03-31 06767788 2022-04-01 2023-03-31 06767788 2024-03-31 06767788 2023-03-31 06767788 c:Director1 2023-04-01 2024-03-31 06767788 d:FurnitureFittings 2023-04-01 2024-03-31 06767788 d:CurrentFinancialInstruments 2024-03-31 06767788 d:CurrentFinancialInstruments 2023-03-31 06767788 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 06767788 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 06767788 d:ShareCapital 2024-03-31 06767788 d:ShareCapital 2023-03-31 06767788 d:RetainedEarningsAccumulatedLosses 2024-03-31 06767788 d:RetainedEarningsAccumulatedLosses 2023-03-31 06767788 c:FRS102 2023-04-01 2024-03-31 06767788 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 06767788 c:FullAccounts 2023-04-01 2024-03-31 06767788 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 06767788 d:WithinOneYear 2024-03-31 06767788 d:WithinOneYear 2023-03-31 06767788 d:BetweenOneFiveYears 2024-03-31 06767788 d:BetweenOneFiveYears 2023-03-31 06767788 d:MoreThanFiveYears 2024-03-31 06767788 d:MoreThanFiveYears 2023-03-31 06767788 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure
Registered number: 06767788


CORBY & DISTRICT CANCER CARE TRADING LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 MARCH 2024

 
CORBY & DISTRICT CANCER CARE TRADING LIMITED
 

CONTENTS



Page
Balance Sheet
 
 
1
Notes to the Financial Statements
 
 
2 - 6

 
CORBY & DISTRICT CANCER CARE TRADING LIMITED
REGISTERED NUMBER:06767788

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2024
2023
2023
Note
£
£
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 5 
11,582
12,619

Cash at bank and in hand
 6 
27,125
96,247

  
38,707
108,866

Creditors: amounts falling due within one year
 7 
(61,916)
(137,684)

Net current liabilities
  
 
 
(23,209)
 
 
(28,818)

  

Net liabilities
  
(23,209)
(28,818)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(23,210)
(28,819)

  
(23,209)
(28,818)


The Directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 



................................................
G Tait
Director

Date: 28 January 2025

The notes on pages 2 to 6 form part of these financial statements.

Page 1

 
CORBY & DISTRICT CANCER CARE TRADING LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


GENERAL INFORMATION

Corby & District Cancer Care Trading Limited is a company limited by shares, domiciled in England and Wales, registered number 06767788. The registered office is 63 Broad Green, Wellingborough, Northants, NN8 4LQ.

2.ACCOUNTING POLICIES

 
2.1

BASIS OF PREPARATION OF FINANCIAL STATEMENTS

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

REVENUE

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

 
2.3

Operating leases

Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term.

Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight-line basis over the lease term, unless another systematic basis is representative of the time pattern of the lessee's benefit from the use of the leased asset.

Page 2

 
CORBY & DISTRICT CANCER CARE TRADING LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

2.ACCOUNTING POLICIES (CONTINUED)

 
2.4

PENSIONS

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Balance Sheet. The assets of the plan are held separately from the Company in independently administered funds.

 
2.5

TANGIBLE FIXED ASSETS

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives:

Depreciation is provided on the following basis:

Fixtures & fittings
-
4  years straight line

 
2.6

DEBTORS

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.7

CASH AND CASH EQUIVALENTS

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.8

CREDITORS

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


EMPLOYEES

The average monthly number of employees, including directors, during the year was 8 (2023 - 10).

Page 3

 
CORBY & DISTRICT CANCER CARE TRADING LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

4.


DONATIONS UNDER GIFT AID

The company donates within nine months of the accounting period end under the Gift Aid provision, an amount equal to its taxable profits for the accounting period, to Corby & District Cancer Care. Subsequently, the company is not liable to pay corporation tax to HM Revenue and Customs.
Corby & District Cancer Care Trading Limited is a wholly owned subsidiary of Corby & District Cancer Care.

Page 4

 
CORBY & DISTRICT CANCER CARE TRADING LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

5.


DEBTORS

2024
2023
£
£


Other debtors
168
-

Prepayments and accrued income
11,414
12,619

11,582
12,619



6.


CASH AND CASH EQUIVALENTS

2024
2023
£
£

Cash at bank and in hand
27,125
96,247



7.


CREDITORS: Amounts falling due within one year

2024
2023
£
£

Trade creditors
4,046
3,168

Amounts owed to group undertakings
54,715
129,868

Other taxation and social security
-
276

Accruals and deferred income
3,155
4,372

61,916
137,684



8.


PENSION COMMITMENTS

The company operates a defined contribution pension scheme where the assets of the scheme are held
separately from those of the company. The amount of pension payments outstanding at the year end
totalled £nil (2023 - £nil).

Page 5

 
CORBY & DISTRICT CANCER CARE TRADING LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

9.


COMMITMENTS UNDER OPERATING LEASES

At 31 March 2024 the Company had future minimum lease payments due under non-cancellable operating leases for each of the following periods:

2024
2023
£
£


Not later than 1 year
12,703
9,071

Later than 1 year and not later than 5 years
55,660
2,267

Later than 5 years
3,479
-

71,842
11,338


10.


RELATED PARTY TRANSACTIONS

During the year, the payroll services were provided to the Company by Clifford Roberts, Chartered Accountants. Mr L O’Malley was a partner of Clifford Roberts and was a director of the Company. No fee was charged for this service in either year. 
No further transactions during the year with related parties were undertaken such as are required to be disclosed under Financial Reporting Standard 102 1A.


11.


CONTROLLING PARTY

The directors considers that the ultimate parent undertaking of this company is its parent company Corby & District Cancer Care. 
The Company, and the Group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.

 
Page 6