Registered number
10097878
Care Love Pamper Ltd
Filleted Accounts
30 April 2024
Care Love Pamper Ltd
Registered number: 10097878
Balance Sheet
as at 30 April 2024
Notes 2024 2023
£ £
Fixed assets
Intangible assets 3 4,000 6,000
Current assets
Stocks 100 100
Cash at bank and in hand 1,206 105
1,306 205
Creditors: amounts falling due within one year 4 (41,198) (27,887)
Net current liabilities (39,892) (27,682)
Total assets less current liabilities (35,892) (21,682)
Creditors: amounts falling due after more than one year 5 (2,788) (5,602)
Net liabilities (38,680) (27,284)
Capital and reserves
Called up share capital 1 1
Profit and loss account (38,681) (27,285)
Shareholder's funds (38,680) (27,284)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Miss CL Parr
Director
Approved by the board on 19 April 2025
Care Love Pamper Ltd
Notes to the Accounts
for the year ended 30 April 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Intangible fixed assets
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 1
3 Intangible fixed assets £
Goodwill:
Cost
At 1 May 2023 20,000
At 30 April 2024 20,000
Amortisation
At 1 May 2023 14,000
Provided during the year 2,000
At 30 April 2024 16,000
Net book value
At 30 April 2024 4,000
At 30 April 2023 6,000
Goodwill is being written off in equal annual instalments over its estimated economic life of 10 years.
4 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 7,681 4,411
Trade creditors 3,706 -
Taxation and social security costs 27,269 20,769
Director's loan account 542 1,057
Accruals 2,000 1,650
41,198 27,887
During the year, the company made advances to the director totalling £216 (2023 £1,912). These advances were fully paid off prior to the respective year ends. The advances were interest-free and repayable on demand.
The company also took out a Bounce Back Loan during the coronavirus crisis. For this year, the company could not obtain loan account statements from the bank, and therefore the transactions during the year have been estimated.
5 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 2,788 5,602
6 Other information
Care Love Pamper Ltd is a private company limited by shares and incorporated in Cardiff. Its registered office is:
12 Lychgate
Higher Walton
Warrington
WA4 6TF
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