C.A.R.E. (HEREFORDSHIRE) C.I.C.

Company limited by guarantee

Company Registration Number:
09038027 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2024

Period of accounts

Start date: 1 June 2023

End date: 31 May 2024

C.A.R.E. (HEREFORDSHIRE) C.I.C.

Contents of the Financial Statements

for the Period Ended 31 May 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

C.A.R.E. (HEREFORDSHIRE) C.I.C.

Profit And Loss Account

for the Period Ended 31 May 2024

2024 2023


£

£
Turnover: 199,728 203,105
Cost of sales: ( 100,451 ) ( 99,970 )
Gross profit(or loss): 99,277 103,135
Administrative expenses: ( 124,725 ) ( 117,141 )
Other operating income: 2,997
Operating profit(or loss): (25,448) (11,009)
Interest payable and similar charges: ( 731 ) ( 389 )
Profit(or loss) before tax: (26,179) (11,398)
Profit(or loss) for the financial year: (26,179) (11,398)

C.A.R.E. (HEREFORDSHIRE) C.I.C.

Balance sheet

As at 31 May 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 31,891 39,889
Total fixed assets: 31,891 39,889
Current assets
Stocks: 4 7,000 7,000
Debtors: 5 280 260
Cash at bank and in hand: 13,523 31,986
Total current assets: 20,803 39,246
Creditors: amounts falling due within one year: 6 ( 7,977 ) ( 5,180 )
Net current assets (liabilities): 12,826 34,066
Total assets less current liabilities: 44,717 73,955
Creditors: amounts falling due after more than one year: 7 ( 138,787 ) ( 141,847 )
Total net assets (liabilities): (94,070) (67,892)
Members' funds
Profit and loss account: (94,070) ( 67,892)
Total members' funds: ( 94,070) (67,892)

The notes form part of these financial statements

C.A.R.E. (HEREFORDSHIRE) C.I.C.

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.

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

This report was approved by the board of directors on 20 February 2025
and signed on behalf of the board by:

Name: S CARY
Status: Director

The notes form part of these financial statements

C.A.R.E. (HEREFORDSHIRE) C.I.C.

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Turnover policy

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

C.A.R.E. (HEREFORDSHIRE) C.I.C.

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 6 6

C.A.R.E. (HEREFORDSHIRE) C.I.C.

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 June 2023 98,819 98,819
Additions 572 572
Disposals
Revaluations
Transfers
At 31 May 2024 99,391 99,391
Depreciation
At 1 June 2023 58,930 58,930
Charge for year 8,570 8,570
On disposals
Other adjustments
At 31 May 2024 67,500 67,500
Net book value
At 31 May 2024 31,891 31,891
At 31 May 2023 39,889 39,889

C.A.R.E. (HEREFORDSHIRE) C.I.C.

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Stocks

2024 2023
£ £
Stocks 7,000 7,000
Total 7,000 7,000

C.A.R.E. (HEREFORDSHIRE) C.I.C.

Notes to the Financial Statements

for the Period Ended 31 May 2024

5. Debtors

2024 2023
£ £
Trade debtors 280 260
Total 280 260

C.A.R.E. (HEREFORDSHIRE) C.I.C.

Notes to the Financial Statements

for the Period Ended 31 May 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 2,810 1,204
Taxation and social security 3,422 2,631
Other creditors 1,745 1,345
Total 7,977 5,180

C.A.R.E. (HEREFORDSHIRE) C.I.C.

Notes to the Financial Statements

for the Period Ended 31 May 2024

7. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 15,399 21,057
Other creditors 123,388 120,790
Total 138,787 141,847

COMMUNITY INTEREST ANNUAL REPORT

C.A.R.E. (HEREFORDSHIRE) C.I.C.

Company Number: 09038027 (England and Wales)

Year Ending: 31 May 2024

Company activities and impact

Village Shop- Maintaining a vital service in the community and greeting income to provide the following services: Village link service – enabling older and more vulnerable adults who have limited access to transport, to attend appointments at The Golden Valley GP Practice. This community service also provides a repeat prescription home delivery service. Social inclusion activities – enabling older residents to engage in weekly activities, helping to combat rural social isolation and loneliness. Good neighbour scheme – providing preventative home support to older residents who choose to continue living independently in their own homes. Three times weekly lunch club – combating malnutrition. GV fitness – Studio fitness centre providing better health and wellbeing outcomes to the wider community.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

The total salary paid to directors for qualifying services was £21,999.96. There were no other transactions or arrangements in connection with the remuneration of director’s or compensation for directors loss of office, which require to be disclosed.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
20 February 2025

And signed on behalf of the board by:
Name: S CARY
Status: Director