Silverfin false false 30/03/2024 31/03/2023 30/03/2024 C E A Froud 08/11/2013 27 March 2025 The principal activity of the Company during the financial year was care services. 08768249 2024-03-30 08768249 bus:Director1 2024-03-30 08768249 2023-03-30 08768249 core:CurrentFinancialInstruments 2024-03-30 08768249 core:CurrentFinancialInstruments 2023-03-30 08768249 core:ShareCapital 2024-03-30 08768249 core:ShareCapital 2023-03-30 08768249 core:RetainedEarningsAccumulatedLosses 2024-03-30 08768249 core:RetainedEarningsAccumulatedLosses 2023-03-30 08768249 core:FurnitureFittings 2023-03-30 08768249 core:OfficeEquipment 2023-03-30 08768249 core:FurnitureFittings 2024-03-30 08768249 core:OfficeEquipment 2024-03-30 08768249 2023-03-31 2024-03-30 08768249 bus:FilletedAccounts 2023-03-31 2024-03-30 08768249 bus:SmallEntities 2023-03-31 2024-03-30 08768249 bus:AuditExemptWithAccountantsReport 2023-03-31 2024-03-30 08768249 bus:PrivateLimitedCompanyLtd 2023-03-31 2024-03-30 08768249 bus:Director1 2023-03-31 2024-03-30 08768249 core:FurnitureFittings 2023-03-31 2024-03-30 08768249 core:OfficeEquipment 2023-03-31 2024-03-30 08768249 2022-03-31 2023-03-30 iso4217:GBP xbrli:pure

Company No: 08768249 (England and Wales)

CARE PURBECK LIMITED

Unaudited Financial Statements
For the financial year ended 30 March 2024
Pages for filing with the registrar

CARE PURBECK LIMITED

Unaudited Financial Statements

For the financial year ended 30 March 2024

Contents

CARE PURBECK LIMITED

BALANCE SHEET

As at 30 March 2024
CARE PURBECK LIMITED

BALANCE SHEET (continued)

As at 30 March 2024
Note 2024 2023
£ £
Fixed assets
Tangible assets 3 7,468 9,559
7,468 9,559
Current assets
Debtors 4 44,005 40,114
Cash at bank and in hand 207,542 163,749
251,547 203,863
Creditors: amounts falling due within one year 5 ( 37,023) ( 34,135)
Net current assets 214,524 169,728
Total assets less current liabilities 221,992 179,287
Net assets 221,992 179,287
Capital and reserves
Called-up share capital 100 100
Profit and loss account 221,892 179,187
Total shareholder's funds 221,992 179,287

For the financial year ending 30 March 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

These financial statements have been prepared in accordance with the provisions of FRS 102 Section 1A – small entities. The financial statements of Care Purbeck Limited (registered number: 08768249) were approved and authorised for issue by the Director on 27 March 2025. They were signed on its behalf by:

C E A Froud
Director
CARE PURBECK LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 March 2024
CARE PURBECK LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 March 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Care Purbeck Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and the provision of services in the ordinary course of the company's activities.
Turnover is shown net of the value added tax, returns, rebates and discounts and after eliminating sales within the company.

The company recognises revenue when:
The account of revenue can be reliably measures:
it is probable that future economic benefits will flow to the entity:
and specific criteria have been met for each of the company's activities.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a reducing balance basis over its expected useful life, as follows:

Fixtures and fittings 25 % reducing balance
Office equipment 25 % reducing balance

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including the director 10 13

3. Tangible assets

Fixtures and fittings Office equipment Total
£ £ £
Cost
At 31 March 2023 34,451 7,097 41,548
Additions 0 322 322
At 30 March 2024 34,451 7,419 41,870
Accumulated depreciation
At 31 March 2023 27,206 4,783 31,989
Charge for the financial year 1,811 602 2,413
At 30 March 2024 29,017 5,385 34,402
Net book value
At 30 March 2024 5,434 2,034 7,468
At 30 March 2023 7,245 2,314 9,559

4. Debtors

2024 2023
£ £
Trade debtors 36,070 33,511
Other debtors 7,935 6,603
44,005 40,114

5. Creditors: amounts falling due within one year

2024 2023
£ £
Taxation and social security 29,631 30,180
Other creditors 7,392 3,955
37,023 34,135