Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-302023-07-01falsefalseResidential care activities for learning difficulties, mental health and substance abuse11falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 14193489 2023-07-01 2024-06-30 14193489 2022-07-01 2023-06-30 14193489 2024-06-30 14193489 2023-06-30 14193489 c:Director1 2023-07-01 2024-06-30 14193489 d:MotorVehicles 2023-07-01 2024-06-30 14193489 d:MotorVehicles 2024-06-30 14193489 d:MotorVehicles 2023-06-30 14193489 d:MotorVehicles d:OwnedOrFreeholdAssets 2023-07-01 2024-06-30 14193489 d:FurnitureFittings 2023-07-01 2024-06-30 14193489 d:FurnitureFittings 2024-06-30 14193489 d:FurnitureFittings 2023-06-30 14193489 d:FurnitureFittings d:OwnedOrFreeholdAssets 2023-07-01 2024-06-30 14193489 d:ComputerEquipment 2023-07-01 2024-06-30 14193489 d:ComputerEquipment 2024-06-30 14193489 d:ComputerEquipment 2023-06-30 14193489 d:ComputerEquipment d:OwnedOrFreeholdAssets 2023-07-01 2024-06-30 14193489 d:OwnedOrFreeholdAssets 2023-07-01 2024-06-30 14193489 d:CurrentFinancialInstruments 2024-06-30 14193489 d:CurrentFinancialInstruments 2023-06-30 14193489 d:Non-currentFinancialInstruments 2024-06-30 14193489 d:Non-currentFinancialInstruments 2023-06-30 14193489 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 14193489 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 14193489 d:Non-currentFinancialInstruments d:AfterOneYear 2024-06-30 14193489 d:Non-currentFinancialInstruments d:AfterOneYear 2023-06-30 14193489 d:ShareCapital 2024-06-30 14193489 d:ShareCapital 2023-06-30 14193489 d:RetainedEarningsAccumulatedLosses 2024-06-30 14193489 d:RetainedEarningsAccumulatedLosses 2023-06-30 14193489 c:FRS102 2023-07-01 2024-06-30 14193489 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 14193489 c:FullAccounts 2023-07-01 2024-06-30 14193489 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 14193489 e:PoundSterling 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure

Registered number: 14193489









CARE AND SUPPORT SERVICES LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2024

 
CARE AND SUPPORT SERVICES LTD
REGISTERED NUMBER: 14193489

BALANCE SHEET
AS AT 30 JUNE 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
115,320
34,109

  
115,320
34,109

Current assets
  

Debtors: amounts falling due within one year
 5 
354,177
111,410

Cash at bank and in hand
 6 
284,068
225,820

  
638,245
337,230

Creditors: amounts falling due within one year
 7 
(455,183)
(188,695)

Net current assets
  
 
 
183,062
 
 
148,535

Total assets less current liabilities
  
298,382
182,644

Creditors: amounts falling due after more than one year
  
(260,681)
(148,471)

  

Net assets
  
37,701
34,173

Page 1

 
CARE AND SUPPORT SERVICES LTD
REGISTERED NUMBER: 14193489
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2024

2024
2023
Note
£
£

Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
37,601
34,073

  
37,701
34,173


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 26 March 2025.




Kauser Parveen
Director

The notes on pages 3 to 7 form part of these financial statements.

Page 2

 
CARE AND SUPPORT SERVICES LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


General information

Care and Support Services Limited is a company limited by shares incorporated in England within the United Kingdom, having a registration number of 14193489. The address of the registered office is 77 Francis Road, Birmingham, England, B16 8SP. The principal activity of the company in the year under review was that of residential care activities for learning difficulties, mental health and substance abuse.
The financial statements are presented in sterling which is functional currency of the company and rounded to the nearest £.
The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

Page 3

 
CARE AND SUPPORT SERVICES LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

2.Accounting policies (continued)

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Page 4

 
CARE AND SUPPORT SERVICES LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

2.Accounting policies (continued)


2.3
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Motor vehicles
-
10%
Fixtures and fittings
-
5%
Computer equipment
-
5%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

  
2.7

VAT

The revenue is consistent of care or protection of children and young persons in a children's care home via contracts with local authorities. As a result, the sales of the company are exempt of VAT.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).

Page 5

 
CARE AND SUPPORT SERVICES LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

4.


Tangible fixed assets





Motor vehicles
Fixtures and fittings
Computer equipment
Total

£
£
£
£



Cost or valuation


At 1 July 2023
19,995
16,962
-
36,957


Additions
64,600
36,377
7,743
108,720


Disposals
(19,995)
-
-
(19,995)



At 30 June 2024

64,600
53,339
7,743
125,682



Depreciation


At 1 July 2023
2,000
848
-
2,848


Charge for the year on owned assets
6,460
2,667
387
9,514


Disposals
(2,000)
-
-
(2,000)



At 30 June 2024

6,460
3,515
387
10,362



Net book value



At 30 June 2024
58,140
49,824
7,356
115,320



At 30 June 2023
17,995
16,114
-
34,109


5.


Debtors

2024
2023
£
£


Trade debtors
310,840
111,410

Other debtors
43,337
-

354,177
111,410


Page 6

 
CARE AND SUPPORT SERVICES LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
284,068
225,820

284,068
225,820



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
168,183
140,695

Accruals and deferred income
287,000
48,000

455,183
188,695



8.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Other creditors
260,681
148,471

260,681
148,471


 
Page 7