Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-3012023-05-01falseNo description of principal activity1truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 04922726 2023-05-01 2024-04-30 04922726 2022-05-01 2023-04-30 04922726 2024-04-30 04922726 2023-04-30 04922726 c:Director1 2023-05-01 2024-04-30 04922726 d:OfficeEquipment 2023-05-01 2024-04-30 04922726 d:OfficeEquipment 2024-04-30 04922726 d:OfficeEquipment 2023-04-30 04922726 d:OfficeEquipment d:OwnedOrFreeholdAssets 2023-05-01 2024-04-30 04922726 d:CurrentFinancialInstruments 2024-04-30 04922726 d:CurrentFinancialInstruments 2023-04-30 04922726 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 04922726 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 04922726 d:ShareCapital 2024-04-30 04922726 d:ShareCapital 2023-04-30 04922726 d:SharePremium 2024-04-30 04922726 d:SharePremium 2023-04-30 04922726 d:RetainedEarningsAccumulatedLosses 2024-04-30 04922726 d:RetainedEarningsAccumulatedLosses 2023-04-30 04922726 c:FRS102 2023-05-01 2024-04-30 04922726 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 04922726 c:FullAccounts 2023-05-01 2024-04-30 04922726 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 04922726 2 2023-05-01 2024-04-30 04922726 e:PoundSterling 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure

Registered number: 04922726









CARE RECRUITMENT UK LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2024

 
CARE RECRUITMENT UK LIMITED
REGISTERED NUMBER: 04922726

BALANCE SHEET
AS AT 30 APRIL 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
507
676

  
507
676

Current assets
  

Debtors: amounts falling due within one year
 5 
7,625
16,705

Cash at bank and in hand
 6 
7,048
7,889

  
14,673
24,594

Creditors: amounts falling due within one year
 7 
(13,657)
(19,963)

Net current assets
  
 
 
1,016
 
 
4,631

Total assets less current liabilities
  
1,523
5,307

  

Net assets
  
1,523
5,307


Capital and reserves
  

Called up share capital 
  
200
200

Share premium account
  
4,900
4,900

Profit and loss account
  
(3,577)
207

  
1,523
5,307


Page 1

 
CARE RECRUITMENT UK LIMITED
REGISTERED NUMBER: 04922726
    
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2024

The director considers 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 director acknowledges her 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: 




H Benjamin
Director

Date: 30 January 2025

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
CARE RECRUITMENT UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

Care Recruitment UK Limited is a private company limited by shares, incorporated in England and Wales and its registered office is Aston House, Cornwall Avenue, London, N3 1LF.

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:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

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.

Page 3

 
CARE RECRUITMENT UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

2.Accounting policies (continued)


2.4
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Office equipment
-
25%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.5

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.

 
2.6

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.

 
2.7

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 1 (2023 - 1).

Page 4

 
CARE RECRUITMENT UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

4.


Tangible fixed assets





Office equipment

£



Cost or valuation


At 1 May 2023
9,029



At 30 April 2024

9,029



Depreciation


At 1 May 2023
8,353


Charge for the year on owned assets
169



At 30 April 2024

8,522



Net book value



At 30 April 2024
507



At 30 April 2023
676


5.


Debtors

2024
2023
£
£


Trade debtors
7,625
15,764

Prepayments and accrued income
-
941

7,625
16,705



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
7,048
7,889


Page 5

 
CARE RECRUITMENT UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other taxation and social security
1,437
3,077

Other creditors
10,945
14,856

Accruals and deferred income
1,275
2,030

13,657
19,963


 
Page 6