1 September 2023 false No description of principal activity Taxfiler 2024.6 13257261business:PrivateLimitedCompanyLtd2023-09-012024-08-31 132572612023-08-31 132572612023-09-012024-08-31 13257261business:AuditExempt-NoAccountantsReport2023-09-012024-08-31 13257261business:FilletedAccounts2023-09-012024-08-31 132572612024-08-31 13257261business:Director12023-09-012024-08-31 13257261business:RegisteredOffice2023-09-012024-08-31 132572612023-08-31 13257261core:WithinOneYear2024-08-31 13257261core:WithinOneYear2023-08-31 13257261core:AfterOneYear2024-08-31 13257261core:AfterOneYear2023-08-31 13257261core:ShareCapitalcore:PreviouslyStatedAmount2024-08-31 13257261core:ShareCapitalcore:PreviouslyStatedAmount2023-08-31 13257261core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-08-31 13257261core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 13257261core:PreviouslyStatedAmount2024-08-31 13257261core:PreviouslyStatedAmount2023-08-31 13257261business:SmallEntities2023-09-012024-08-31 13257261countries:EnglandWales2023-09-012024-08-31 13257261core:FurnitureFittings2023-08-31 13257261core:ComputerEquipment2023-08-31 13257261core:FurnitureFittings2023-09-012024-08-31 13257261core:ComputerEquipment2023-09-012024-08-31 13257261core:FurnitureFittings2024-08-31 13257261core:ComputerEquipment2024-08-31 132572612022-09-012023-08-31 iso4217:GBP xbrli:pure
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
Page
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CANARY CARE SERVICES LTD Company Information for the year ended 31 August 2024
Director
Shahzad Hussain
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
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CANARY CARE SERVICES LTD Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
40,962 
45,258 
Current assets
Debtors
150,016 
5,162 
Cash at bank and in hand
313,244 
283,710 
463,260 
288,872 
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 
Capital and reserves
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
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CANARY CARE SERVICES LTD Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Additions
9,850 
- 
9,850 
At 31 August 2024
9,850 
60,878 
70,728 
Depreciation
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 
Net book value
At 31 August 2024
7,880 
33,082 
40,962 
At 31 August 2023
- 
45,258 
45,258 
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CANARY CARE SERVICES LTD Notes to the Accounts for the year ended 31 August 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
16 
- 
Other debtors
150,000 
645 
150,016 
645 
Amounts falling due after more than one year
Other debtors
- 
4,517 
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 
Other creditors
250 
250 
Loans from directors
57,678 
- 
122,101 
50,487 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
27,693 
32,149 
Other creditors
- 
61,111 
27,693 
93,260 
8
Average number of employees
During the year the average number of employees was 36 (2023: 36).
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