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REGISTERED NUMBER: 07634094 (England and Wales)















Careful Care Limited

Financial Statements for the Year Ended 31st May 2024






Careful Care Limited (Registered number: 07634094)






Contents of the Financial Statements
for the Year Ended 31st May 2024




Page

Balance Sheet 1

Notes to the Financial Statements 3


Careful Care Limited (Registered number: 07634094)

Balance Sheet
31st May 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 49,498 52,248
Tangible assets 5 445,191 303,660
494,689 355,908

CURRENT ASSETS
Debtors 6 186,378 189,271

CREDITORS
Amounts falling due within one year 7 216,615 154,363
NET CURRENT (LIABILITIES)/ASSETS (30,237 ) 34,908
TOTAL ASSETS LESS CURRENT
LIABILITIES

464,452

390,816

CREDITORS
Amounts falling due after more than one
year

8

10,437

20,374
NET ASSETS 454,015 370,442

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 454,013 370,440
SHAREHOLDERS' FUNDS 454,015 370,442

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st May 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Careful Care Limited (Registered number: 07634094)

Balance Sheet - continued
31st May 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 director and authorised for issue on 27th March 2025 and were signed by:





A C Michaelides - Director


Careful Care Limited (Registered number: 07634094)

Notes to the Financial Statements
for the Year Ended 31st May 2024

1. STATUTORY INFORMATION

Careful Care Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 07634094

Registered office: Waterloo House
18 The Waterloo
Cirencester
Gloucestershire
GL7 2PY

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 amounts receivable for services supplied.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on reducing balance
Office equipment - 20% on reducing balance

Pension costs and other post-retirement benefits
The company operates a money purchase 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 66 (2023 - 60 ) .

Careful Care Limited (Registered number: 07634094)

Notes to the Financial Statements - continued
for the Year Ended 31st May 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st June 2023
and 31st May 2024 54,998
AMORTISATION
At 1st June 2023 2,750
Charge for year 2,750
At 31st May 2024 5,500
NET BOOK VALUE
At 31st May 2024 49,498
At 31st May 2023 52,248

5. TANGIBLE FIXED ASSETS
Improvements
Freehold to Motor Office
property property vehicles equipment Totals
£    £    £    £    £   
COST
At 1st June 2023 252,653 - 27,873 61,252 341,778
Additions - 143,664 12,150 - 155,814
At 31st May 2024 252,653 143,664 40,023 61,252 497,592
DEPRECIATION
At 1st June 2023 - - 6,968 31,150 38,118
Charge for year - - 8,263 6,020 14,283
At 31st May 2024 - - 15,231 37,170 52,401
NET BOOK VALUE
At 31st May 2024 252,653 143,664 24,792 24,082 445,191
At 31st May 2023 252,653 - 20,905 30,102 303,660

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 55,000 21,700
Other debtors 131,378 167,571
186,378 189,271

Careful Care Limited (Registered number: 07634094)

Notes to the Financial Statements - continued
for the Year Ended 31st May 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 21,253 21,123
Trade creditors 9,100 2,200
Taxation and social security 163,950 124,444
Other creditors 22,312 6,596
216,615 154,363

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Bank loans 10,437 20,374

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st May 2024 and 31st May 2023:

2024 2023
£    £   
A C Michaelides
Balance outstanding at start of year 54,232 87,278
Amounts advanced 41,952 78,576
Amounts repaid (5,563 ) (111,622 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 90,621 54,232