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REGISTERED NUMBER: 08577418 (England and Wales)















Financial Statements for the Year Ended 30 June 2024

for

Carevalue Structures Limited

Carevalue Structures Limited (Registered number: 08577418)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Carevalue Structures Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: P Martin
Mrs R A Martin
S L Williams





REGISTERED OFFICE: 116 Duke Street
Liverpool
Merseyside
L1 5JW





REGISTERED NUMBER: 08577418 (England and Wales)





ACCOUNTANTS: Cobham Murphy PHD Limited
116 Duke Street
Liverpool
L1 5JW

Carevalue Structures Limited (Registered number: 08577418)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 134

CURRENT ASSETS
Debtors 5 135,957 231,213
Cash at bank 18,422 61,178
154,379 292,391
CREDITORS
Amounts falling due within one year 6 99,362 241,556
NET CURRENT ASSETS 55,017 50,835
TOTAL ASSETS LESS CURRENT
LIABILITIES

55,017

50,969

CREDITORS
Amounts falling due after more than one
year

7

6,571

12,553
NET ASSETS 48,446 38,416

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 48,246 38,216
SHAREHOLDERS' FUNDS 48,446 38,416

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 directors acknowledge their 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.

Carevalue Structures Limited (Registered number: 08577418)

Balance Sheet - continued
30 June 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 March 2025 and were signed on its behalf by:





P Martin - Director


Carevalue Structures Limited (Registered number: 08577418)

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

1. STATUTORY INFORMATION

Carevalue Structures Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 08577418 and the registered office is Unit 2, Evans Business Centre, North Road, Ellesmere Port, Merseyside CH65 1AE.

The presentation and functional currency of the financial statements is the Pound Sterling (£).

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.

Significant judgements and estimates
There are no judgements (apart from those involving estimates) that have had a significant effect on amounts recognised in the financial statements.

Turnover
Turnover is the fair value of consideration received or receivable from the supply and fitting of timber and roof structures, excluding discounts, rebates, value added tax and other sales taxes. Turnover is recognised during the course of the contract based on measured works completed.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 15% on cost

Financial instruments
Directors loans and intercompany loans (being repayable on demand), trade debtors and trade creditors are measured at the undiscounted amount of the cash or other consideration expected to be paid or received.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 5 ) .

Carevalue Structures Limited (Registered number: 08577418)

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
and 30 June 2024 4,143
DEPRECIATION
At 1 July 2023 4,009
Charge for year 134
At 30 June 2024 4,143
NET BOOK VALUE
At 30 June 2024 -
At 30 June 2023 134

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors - 9
Amounts recoverable on contract 93,300 220,116
Other debtors 42,657 11,088
135,957 231,213

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts 6,389 6,389
Trade creditors 71,174 183,868
Taxation and social security 21,072 12,724
Other creditors 727 38,575
99,362 241,556

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.24 30.6.23
£    £   
Bank loans 6,571 12,553

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
30.6.24 30.6.23
£    £   
Within one year 7,518 11,016
Between one and five years - 318
7,518 11,334