Company Registration No. 13257261 (England and Wales)
CANARY CARE SERVICES LTD
Unaudited accounts
for the year ended 31 August 2024
CANARY CARE SERVICES LTD
Unaudited accounts
Contents
CANARY CARE SERVICES LTD
Company Information
for the year ended 31 August 2024
Company Number
13257261 (England and Wales)
Registered Office
OFFICE 274 200 BROOK DRIVE
READING
RG2 6UB
ENGLAND
Accountants
Asmat & Co
84 High Street
Slough
Berkshire
SL1 1EL
CANARY CARE SERVICES LTD
Statement of financial position
as at 31 August 2024
Tangible assets
40,962
45,258
Cash at bank and in hand
313,244
283,710
Creditors: amounts falling due within one year
(122,101)
(50,487)
Net current assets
341,159
238,385
Total assets less current liabilities
382,121
283,643
Creditors: amounts falling due after more than one year
(27,693)
(93,260)
Net assets
354,428
190,383
Called up share capital
1
1
Profit and loss account
354,427
190,382
Shareholders' funds
354,428
190,383
For the year ending 31 August 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 14 February 2025 and were signed on its behalf by
Shahzad Hussain
Director
Company Registration No. 13257261
CANARY CARE SERVICES LTD
Notes to the Accounts
for the year ended 31 August 2024
CANARY CARE SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 13257261. The registered office is OFFICE 274 200 BROOK DRIVE, READING, RG2 6UB, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 September 2023
-
60,878
60,878
At 31 August 2024
9,850
60,878
70,728
At 1 September 2023
-
15,620
15,620
Charge for the year
1,970
12,176
14,146
At 31 August 2024
1,970
27,796
29,766
At 31 August 2024
7,880
33,082
40,962
At 31 August 2023
-
45,258
45,258
CANARY CARE SERVICES LTD
Notes to the Accounts
for the year ended 31 August 2024
Amounts falling due within one year
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2024
2023
Obligations under finance leases and hire purchase contracts
4,455
4,455
Taxes and social security
59,718
45,782
Loans from directors
57,678
-
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
27,693
32,149
8
Average number of employees
During the year the average number of employees was 36 (2023: 36).