Registered number
12723611
CAS CARE SOLUTIONS LTD
Filleted Accounts
31 July 2024
CAS CARE SOLUTIONS LTD
Registered number: 12723611
Balance Sheet
as at 31 July 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 7,057 2,557
Current assets
Debtors 4 100,509 196,987
Cash at bank and in hand 151,222 15,238
251,731 212,225
Creditors: amounts falling due within one year 5 (151,591) (147,342)
Net current assets 100,140 64,883
Net assets 107,197 67,440
Capital and reserves
Called up share capital 4 4
Profit and loss account 107,193 67,436
Shareholder's funds 107,197 67,440
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Clarice Barrett
Director
Approved by the board on 7 March 2025
CAS CARE SOLUTIONS LTD
Notes to the Accounts
for the year ended 31 July 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable and net of discounts. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Intangible fixed assets
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Fixtures and fittings 25% reducing balance
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 60 55
3 Tangible fixed assets
Fixtures and fittings etc
£
Cost
At 1 August 2023 4,569
Additions 6,852
At 31 July 2024 11,421
Depreciation
At 1 August 2023 2,012
Charge for the year 2,352
At 31 July 2024 4,364
Net book value
At 31 July 2024 7,057
At 31 July 2023 2,557
4 Debtors 2024 2023
£ £
Trade debtors 94,246 170,822
Other debtors 6,263 26,165
100,509 196,987
5 Creditors: amounts falling due within one year 2024 2023
£ £
Directors loan account 11,390 15,600
Corporation Tax 16,156 14,645
Taxation and social security costs 25,167 28,170
Other creditors 98,878 88,927
151,591 147,342
6 Other information
CAS CARE SOLUTIONS LTD is a private company limited by shares and incorporated in England.
Unit 1a Hamilton Business Park
Gore Road
New Milton
BH25 6TH
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