Caseware UK (AP4) 2024.0.164 2024.0.164 2024-11-302024-11-30falsetrue4false2023-07-04falseNo description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 14979717 2023-07-03 14979717 2023-07-04 2024-11-30 14979717 2022-07-04 2023-07-03 14979717 2024-11-30 14979717 c:Director1 2023-07-04 2024-11-30 14979717 d:CurrentFinancialInstruments 2024-11-30 14979717 d:CurrentFinancialInstruments d:WithinOneYear 2024-11-30 14979717 d:ShareCapital 2024-11-30 14979717 d:RetainedEarningsAccumulatedLosses 2024-11-30 14979717 c:FRS102 2023-07-04 2024-11-30 14979717 c:AuditExempt-NoAccountantsReport 2023-07-04 2024-11-30 14979717 c:FullAccounts 2023-07-04 2024-11-30 14979717 c:PrivateLimitedCompanyLtd 2023-07-04 2024-11-30 14979717 e:PoundSterling 2023-07-04 2024-11-30 iso4217:GBP xbrli:pure

Registered number: 14979717









OUR CARE AGENCY LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 NOVEMBER 2024

 
OUR CARE AGENCY LIMITED
REGISTERED NUMBER: 14979717

STATEMENT OF FINANCIAL POSITION
AS AT 30 NOVEMBER 2024

2024
Note
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
24,283

Cash at bank and in hand
 5 
4,171

  
28,454

Creditors: amounts falling due within one year
 6 
(28,444)

Net current assets
  
 
 
10

Total assets less current liabilities
  
10

  

Net assets
  
10


Capital and reserves
  

Called up share capital 
  
100

Profit and loss account
  
(90)

  
10


Page 1

 
OUR CARE AGENCY LIMITED
REGISTERED NUMBER: 14979717
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 NOVEMBER 2024

The directors consider 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 period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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 14 April 2025.




A P Browne
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
OUR CARE AGENCY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2024

1.


General information

Our Care Agency Limited is a private company, limited by shares, incorporated in the United Kingdom
and registered in England and Wales. The company's registered office address is 101 New Cavendish
Street, 1st Floor South, London, W1W 6XH.

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:

 
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:

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

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.

 
2.4

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.

Page 3

 
OUR CARE AGENCY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2024

2.Accounting policies (continued)

 
2.5

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.


3.


Employees

The average monthly number of employees, including directors, during the period was 4.


4.


Debtors

2024
£


Trade debtors
14,104

Amounts owed by group undertakings
6,409

Other debtors
100

Prepayments and accrued income
3,670

24,283



5.


Cash and cash equivalents

2024
£

Cash at bank and in hand
4,171

4,171



6.


Creditors: Amounts falling due within one year

2024
£

Amounts owed to group undertakings
16,764

Other taxation and social security
8,421

Other creditors
1,123

Accruals and deferred income
2,136

28,444


Page 4

 
OUR CARE AGENCY LIMITED
 
 
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