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REGISTERED NUMBER: 10885172 (England and Wales)













Compassion First Care Ltd

Unaudited Financial Statements

for the Year Ended 31 July 2024






Compassion First Care Ltd (Registered number: 10885172)






Contents of the Financial Statements
for the year ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Compassion First Care Ltd

Company Information
for the year ended 31 July 2024







DIRECTORS: M Svosve
Mrs R G Svosve





REGISTERED OFFICE: 49 William McKee Close
Binley
Coventry
West Midlands
CV3 2RD





REGISTERED NUMBER: 10885172 (England and Wales)





ACCOUNTANTS: Slaters & Co Accountants
Lymore Villa
162a London Road
Chesterton
Newcastle
Staffordshire
ST5 7JB

Compassion First Care Ltd (Registered number: 10885172)

Balance Sheet
31 July 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 11,409 12,443

CURRENT ASSETS
Debtors 5 51,345 52,814
Cash at bank 5,404 4,233
56,749 57,047
CREDITORS
Amounts falling due within one year 6 130,668 144,388
NET CURRENT LIABILITIES (73,919 ) (87,341 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(62,510

)

(74,898

)

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings (62,710 ) (75,098 )
SHAREHOLDERS' FUNDS (62,510 ) (74,898 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

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 31 March 2025 and were signed on its behalf by:



M Svosve - Director


Compassion First Care Ltd (Registered number: 10885172)

Notes to the Financial Statements
for the year ended 31 July 2024

1. STATUTORY INFORMATION

Compassion First Care Ltd 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.

After making enquiries, and given the impact of Coronavirus on the economy, the director has a reasonable expectation that the company will have adequate resources to continue in operational existence for the foreseeable future, being the 12 month period from the date of approval of these accounts. The financial statements have therefore been prepared on a going concern basis.

Turnover
Turnover represents net invoice value of goods / services provided, excluding 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.
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

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 10 (2023 - 7 ) .

Compassion First Care Ltd (Registered number: 10885172)

Notes to the Financial Statements - continued
for the year ended 31 July 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 August 2023 5,707 13,125 9,407 28,239
Additions - 2,300 1,092 3,392
At 31 July 2024 5,707 15,425 10,499 31,631
DEPRECIATION
At 1 August 2023 2,650 5,768 7,378 15,796
Charge for year 458 2,414 1,554 4,426
At 31 July 2024 3,108 8,182 8,932 20,222
NET BOOK VALUE
At 31 July 2024 2,599 7,243 1,567 11,409
At 31 July 2023 3,057 7,357 2,029 12,443

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 14,283 15,448
Other debtors 37,062 37,366
51,345 52,814

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 26,725 6,062
Other creditors 103,943 138,326
130,668 144,388