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REGISTERED NUMBER: 11396687 (England and Wales)












Complete Care & Support Ltd

Unaudited Financial Statements

for the Year Ended 30 June 2024






Complete Care & Support Ltd (Registered number: 11396687)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Complete Care & Support Ltd

Company Information
for the Year Ended 30 June 2024







DIRECTOR: Mrs S L Pinnell





REGISTERED OFFICE: Wooda Forge
Tredydan Road
Launceston
Cornwall
PL15 8JA





REGISTERED NUMBER: 11396687 (England and Wales)





ACCOUNTANTS: ATC Advisors
Chartered Accountants
Unit 2 Dunheved Court
Pennygillam Way
LAUNCESTON
Cornwall
PL15 7ED

Complete Care & Support Ltd (Registered number: 11396687)

Balance Sheet
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 39,505 43,547

CURRENT ASSETS
Stocks 5,000 5,719
Debtors 5 414,887 263,962
Cash at bank 465,031 462,938
884,918 732,619
CREDITORS
Amounts falling due within one year 6 182,465 161,551
NET CURRENT ASSETS 702,453 571,068
TOTAL ASSETS LESS CURRENT LIABILITIES 741,958 614,615

CREDITORS
Amounts falling due after more than one year 7 - 204
NET ASSETS 741,958 614,411

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 741,957 614,410
SHAREHOLDERS' FUNDS 741,958 614,411

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 March 2025 and were signed by:





Mrs S L Pinnell - Director


Complete Care & Support Ltd (Registered number: 11396687)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Complete Care & Support Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Holiday pay accrual
The holiday year is the 31st December, the company has chosen to not accrue for unpaid holiday at 30th June 2024 as the cost of extracting this information is in excess of the benefit obtained. This figure had also not been calculated in the previous year and therefore the movement from year to year is likely to negligible This is a departure from the normal accounting policy, however the directors feel that the financial statements still represent a true and fair view and can confirm that the business is still operating as a going concern.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 87 (2023 - 76 ) .

Complete Care & Support Ltd (Registered number: 11396687)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2023 68,091
Additions 7,536
At 30 June 2024 75,627
DEPRECIATION
At 1 July 2023 24,544
Charge for year 11,578
At 30 June 2024 36,122
NET BOOK VALUE
At 30 June 2024 39,505
At 30 June 2023 43,547

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 404,149 260,701
Other debtors 10,738 3,261
414,887 263,962

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts (see note 8) 333 1,557
Trade creditors - 30
Taxation and social security 80,576 47,925
Other creditors 101,556 112,039
182,465 161,551

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Hire purchase contracts (see note 8) - 204

Complete Care & Support Ltd (Registered number: 11396687)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

8. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
2024 2023
£    £   
Net obligations repayable:
Within one year 333 1,557
Between one and five years - 204
333 1,761

Non-cancellable operating leases
2024 2023
£    £   
Within one year 24,400 16,884
Between one and five years 61,100 64,000
85,500 80,884

9. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs S L Pinnell.