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REGISTERED NUMBER: 04007235 (England and Wales)













Unaudited Financial Statements

for the Year Ended 30 June 2024

for

Candour Care Services (Broadview) Ltd

Candour Care Services (Broadview) Ltd (Registered number: 04007235)






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


Candour Care Services (Broadview) Ltd

Company Information
for the Year Ended 30 June 2024







DIRECTORS: R A Fernandes
D Fernandes
Ms D M Fernandes





SECRETARY: Ms D M Fernandes





REGISTERED OFFICE: Wren House
68 London Road
St Albans
Hertfordshire
AL1 1NG





REGISTERED NUMBER: 04007235 (England and Wales)





ACCOUNTANTS: Roy Pinnock & Co LLP
Chartered Certified Accountants
Wren House
68 London Road
St Albans
Hertfordshire
AL1 1NG

Candour Care Services (Broadview) Ltd (Registered number: 04007235)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 879,700 850,650

CURRENT ASSETS
Debtors 5 104,311 127,409
Investments 6 24,246 21,654
Cash at bank 233,184 328,327
361,741 477,390
CREDITORS
Amounts falling due within one year 7 244,998 88,794
NET CURRENT ASSETS 116,743 388,596
TOTAL ASSETS LESS CURRENT
LIABILITIES

996,443

1,239,246

PROVISIONS FOR LIABILITIES 4,279 1,309
NET ASSETS 992,164 1,237,937

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 992,162 1,237,935
SHAREHOLDERS' FUNDS 992,164 1,237,937

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.

Candour Care Services (Broadview) Ltd (Registered number: 04007235)

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:





R A Fernandes - Director


Candour Care Services (Broadview) Ltd (Registered number: 04007235)

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

1. STATUTORY INFORMATION

Candour Care Services (Broadview) 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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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 each asset over its estimated useful life.
Plant and machinery etc - 25% on cost and 20% on cost

No depreciation is provided in respect of freehold property, as, in the opinion of the directors, this has an estimated useful life of over 50 years.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.


Candour Care Services (Broadview) Ltd (Registered number: 04007235)

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

2. ACCOUNTING POLICIES - continued
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.

Presentation of accounts
These accounts present financial information for Candour Care Services (Broadview) Limited only, not for the group.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2023 - 14 ) .

Candour Care Services (Broadview) Ltd (Registered number: 04007235)

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

4. TANGIBLE FIXED ASSETS
Improvements
Freehold to Plant and
property property machinery
£    £    £   
COST
At 1 July 2023 484,782 355,668 18,967
Additions - - -
Disposals - - (12,290 )
At 30 June 2024 484,782 355,668 6,677
DEPRECIATION
At 1 July 2023 - - 16,478
Charge for year - - 749
Eliminated on disposal - - (12,283 )
At 30 June 2024 - - 4,944
NET BOOK VALUE
At 30 June 2024 484,782 355,668 1,733
At 30 June 2023 484,782 355,668 2,489

Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 July 2023 106,729 24,000 990,146
Additions 39,892 - 39,892
Disposals (78,129 ) - (90,419 )
At 30 June 2024 68,492 24,000 939,619
DEPRECIATION
At 1 July 2023 99,019 23,999 139,496
Charge for year 10,086 - 10,835
Eliminated on disposal (78,129 ) - (90,412 )
At 30 June 2024 30,976 23,999 59,919
NET BOOK VALUE
At 30 June 2024 37,516 1 879,700
At 30 June 2023 7,710 1 850,650

Candour Care Services (Broadview) Ltd (Registered number: 04007235)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Amounts owed by group undertakings 99,576 124,242
Other debtors 4,735 3,167
104,311 127,409

6. CURRENT ASSET INVESTMENTS
30.6.24 30.6.23
£    £   
Listed investments 24,246 21,654

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors 4,501 3,007
Amounts owed to group undertakings 176,076 23,756
Taxation and social security 11,245 8,162
Other creditors 53,176 53,869
244,998 88,794