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REGISTERED NUMBER: 10566976 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

FOR

CARESECT CONSTRUCTION LIMITED

CARESECT CONSTRUCTION LIMITED (REGISTERED NUMBER: 10566976)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 5


CARESECT CONSTRUCTION LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTORS: J Feller
E J Feller





REGISTERED OFFICE: Sannerville Chase
Exminster
Exeter
Devon
EX6 8AT





REGISTERED NUMBER: 10566976 (England and Wales)





ACCOUNTANTS: Sheppard Rockey & Williams Ltd
Sannerville Chase
Exminster
Exeter
Devon
EX6 8AT

CARESECT CONSTRUCTION LIMITED (REGISTERED NUMBER: 10566976)

BALANCE SHEET
30 JUNE 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 43,369 47,776

CURRENT ASSETS
Debtors 5 588,735 380,843
Cash at bank 4,391 2,444
593,126 383,287
CREDITORS
Amounts falling due within one year 6 386,035 332,922
NET CURRENT ASSETS 207,091 50,365
TOTAL ASSETS LESS CURRENT
LIABILITIES

250,460

98,141

PROVISIONS FOR LIABILITIES 10,842 9,603
NET ASSETS 239,618 88,538

CAPITAL AND RESERVES
Called up share capital 7 500 500
Retained earnings 239,118 88,038
SHAREHOLDERS' FUNDS 239,618 88,538

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.

CARESECT CONSTRUCTION LIMITED (REGISTERED NUMBER: 10566976)

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:




J Feller - Director



E J Feller - Director


CARESECT CONSTRUCTION LIMITED (REGISTERED NUMBER: 10566976)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1. STATUTORY INFORMATION

Caresect Construction Limited 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.

The presentation 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.

Turnover
Turnover represents the invoiced value of goods and services supplied by the company net of value added tax.

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 equipment - 15% on cost
Office equipment - 15% on cost

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

CARESECT CONSTRUCTION LIMITED (REGISTERED NUMBER: 10566976)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

4. TANGIBLE FIXED ASSETS
Plant and Office
equipment equipment Totals
£    £    £   
COST
At 1 July 2023 65,567 1,707 67,274
Additions 6,689 - 6,689
At 30 June 2024 72,256 1,707 73,963
DEPRECIATION
At 1 July 2023 19,059 439 19,498
Charge for year 10,840 256 11,096
At 30 June 2024 29,899 695 30,594
NET BOOK VALUE
At 30 June 2024 42,357 1,012 43,369
At 30 June 2023 46,508 1,268 47,776

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Other debtors 588,735 380,843

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors 86,170 86,207
Taxation and social security 58,566 15,898
Other creditors 241,299 230,817
386,035 332,922

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
250 Ordinary Class A £1 250 250
250 Ordinary Class B £1 250 250
500 500

8. RELATED PARTY DISCLOSURES

Included in other creditors is a loan from the directors of £16,137 (2023 - £5,655). The loan is unsecured, interest free and repayable on demand.