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Company Registration No. 09296600 (England and Wales)
Careoline Carers Services Limited Unaudited accounts for the year ended 30 November 2023
Careoline Carers Services Limited Unaudited accounts Contents
Page
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Careoline Carers Services Limited Company Information for the year ended 30 November 2023
Directors
Leroy Chambers David Hind
Company Number
09296600 (England and Wales)
Registered Office
267 PORTLAND ROAD SOUTH NORWOOD LONDON SE25 4XB United Kingdom
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Careoline Carers Services Limited Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
1 
1 
Tangible assets
18,915 
23,644 
18,916 
23,645 
Current assets
Debtors
1,181,365 
1,205,585 
Cash at bank and in hand
81,391 
97,609 
1,262,756 
1,303,194 
Creditors: amounts falling due within one year
(100,755)
(50,529)
Net current assets
1,162,001 
1,252,665 
Total assets less current liabilities
1,180,917 
1,276,310 
Creditors: amounts falling due after more than one year
(26,615)
(36,464)
Net assets
1,154,302 
1,239,846 
Capital and reserves
Called up share capital
100,000 
100,000 
Profit and loss account
1,054,302 
1,139,846 
Shareholders' funds
1,154,302 
1,239,846 
For the year ending 30 November 2023 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 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 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 of Directors and authorised for issue on 13 March 2025 and were signed on its behalf by
Leroy Chambers Director Company Registration No. 09296600
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Careoline Carers Services Limited Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
Careoline Carers Services Limited is a private company, limited by shares, registered in England and Wales, registration number 09296600. The registered office is 267 PORTLAND ROAD, SOUTH NORWOOD, LONDON, SE25 4XB, United Kingdom.
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:
Plant & machinery
20% Reducing Balance Method
Computer equipment
20% Reducing Balance Method
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
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Careoline Carers Services Limited Notes to the Accounts for the year ended 30 November 2023
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 December 2022
165,500 
At 30 November 2023
165,500 
Amortisation
At 1 December 2022
165,499 
At 30 November 2023
165,499 
Net book value
At 30 November 2023
1 
At 30 November 2022
1 
5
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 December 2022
41,552 
22,929 
64,481 
At 30 November 2023
41,552 
22,929 
64,481 
Depreciation
At 1 December 2022
28,354 
12,483 
40,837 
Charge for the year
2,640 
2,089 
4,729 
At 30 November 2023
30,994 
14,572 
45,566 
Net book value
At 30 November 2023
10,558 
8,357 
18,915 
At 30 November 2022
13,198 
10,446 
23,644 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
182,562 
254,936 
Accrued income and prepayments
1,380 
- 
Other debtors
97,423 
50,649 
281,365 
305,585 
Amounts falling due after more than one year
Other debtors
900,000 
900,000 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
2,413 
4,000 
Taxes and social security
38,663 
46,529 
Accruals
59,679 
- 
100,755 
50,529 
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Careoline Carers Services Limited Notes to the Accounts for the year ended 30 November 2023
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
26,615 
36,464 
9
Average number of employees
During the year the average number of employees was 61 (2022: 52).
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