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REGISTERED NUMBER: 05730785 (England and Wales)


















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2024

FOR

CARITAS SERVICES LIMITED

CARITAS SERVICES LIMITED (REGISTERED NUMBER: 05730785)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 5


CARITAS SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2024







DIRECTOR: D J Q Slack





REGISTERED OFFICE: First House
Altrincham Road
Styal
Wilmslow
SK9 4JE





REGISTERED NUMBER: 05730785 (England and Wales)





AUDITORS: Allens Accountants Limited
Registered Auditors and
Chartered Accountants
123 Wellington Road South
Stockport
Cheshire
SK1 3TH

CARITAS SERVICES LIMITED (REGISTERED NUMBER: 05730785)

BALANCE SHEET
31ST MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 185,283 218,688

CURRENT ASSETS
Debtors 5 402,587 1,020,746
Cash at bank and in hand 471,681 129,230
874,268 1,149,976
CREDITORS
Amounts falling due within one year 6 503,642 511,647
NET CURRENT ASSETS 370,626 638,329
TOTAL ASSETS LESS CURRENT
LIABILITIES

555,909

857,017

PROVISIONS FOR LIABILITIES 7 27,565 34,074
NET ASSETS 528,344 822,943

CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Retained earnings 527,344 821,943
SHAREHOLDERS' FUNDS 528,344 822,943

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 27th March 2025 and were signed by:





D J Q Slack - Director


CARITAS SERVICES LIMITED (REGISTERED NUMBER: 05730785)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024

1. STATUTORY INFORMATION

Caritas Services 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.

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 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.
Tenants improvements to property - Straight line over 8 years
Fixtures & fittings - Straight line over 8 years
Motor vehicles - 25% on cost

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

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 79 (2023 - 73 ) .

CARITAS SERVICES LIMITED (REGISTERED NUMBER: 05730785)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

4. TANGIBLE FIXED ASSETS
Tenants
improvements
to Fixtures Motor
property & fittings vehicles Totals
£    £    £    £   
COST
At 1st April 2023 117,052 957,448 70,925 1,145,425
Additions - 15,041 - 15,041
At 31st March 2024 117,052 972,489 70,925 1,160,466
DEPRECIATION
At 1st April 2023 117,047 738,770 70,920 926,737
Charge for year - 48,446 - 48,446
At 31st March 2024 117,047 787,216 70,920 975,183
NET BOOK VALUE
At 31st March 2024 5 185,273 5 185,283
At 31st March 2023 5 218,678 5 218,688

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 343,211 931,491
Amounts owed by group undertakings 14,869 64,808
Other debtors 764 11,401
Prepayments and accrued income 43,743 13,046
402,587 1,020,746

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 188,628 150,851
Corporation Tax 66,765 204,683
Social security and other taxes 52,509 46,371
Other creditors 54,463 13,067
Accruals and deferred income 141,277 96,675
503,642 511,647

7. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 27,565 34,074

CARITAS SERVICES LIMITED (REGISTERED NUMBER: 05730785)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

7. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1st April 2023 34,074
Credit to Statement of Income and Retained Earnings during year (6,509 )
Profit and loss account
Balance at 31st March 2024 27,565

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1,000 Ordinary £1 1,000 1,000

9. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Paul Wright (Senior Statutory Auditor)
for and on behalf of Allens Accountants Limited

10. CONTINGENT LIABILITIES

There is a fixed and floating charge over all assets of the company in respect of a bank loan liability of the holding company, Chorlegh Limited.

11. POST BALANCE SHEET EVENTS

Management have considered post balance sheet events and do not believe there to be any post balance sheet events to disclose.

12. ULTIMATE CONTROLLING PARTY

The company's ultimate parent undertaking is Chorlegh Limited a company registered in England & Wales, registered office First House Altrincham Road, Styal, Wilmslow, Cheshire, SK9 4JE.