CARE CREW HEALTHCARE LIMITED Filleted Accounts Cover
CARE CREW HEALTHCARE LIMITED
Company No. 13538496
Information for Filing with The Registrar
31 July 2024
CARE CREW HEALTHCARE LIMITED Directors Report Registrar
The Director presents his report and the accounts for the year ended 31 July 2024.
Principal activities
The principal activity of the company during the year under review was Temporary employment agency activities.
Director
The Director who served at any time during the year was as follows:
J. Joseph
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
J. Joseph
Director
28 April 2025
CARE CREW HEALTHCARE LIMITED Balance Sheet Registrar
at
31 July 2024
Company No.
13538496
Notes
2024
2023
£
£
Current assets
Debtors
4
949,5061,023,888
Cash at bank and in hand
32426,102
949,8301,049,990
Creditors: Amount falling due within one year
5
(467,068)
(540,965)
Net current assets
482,762509,025
Total assets less current liabilities
482,762509,025
Creditors: Amounts falling due after more than one year
6
-
(42,697)
Net assets
482,762466,328
Capital and reserves
Called up share capital
100100
Profit and loss account
8
482,662466,228
Total equity
482,762466,328
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit 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 accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 28 April 2025 and signed on its behalf by:
J. Joseph
Director
28 April 2025
CARE CREW HEALTHCARE LIMITED Notes to the Accounts Registrar
for the year ended 31 July 2024
1
General information
CARE CREW HEALTHCARE LIMITED is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 13538496
Its registered office is:
185 Caerleon Road
Newport
NP19 7HA
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Accounting policies
Turnover
Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Revenue from the sale of goods is recognised when all the following conditions are satisfied:
• the Company has transferred to the buyer the significant risks and rewards of ownership of the
goods;
• the Company retains neither continuing managerial involvement to the degree usually associated
with ownership nor effective control over the goods sold;
• the amount of revenue can be measured reliably;
• it is probable that the economic benefits associated with the transaction will flow to the Company;
and
• the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Specifically, revenue from the sale of goods is recognised when goods are delivered and legal title is passed.
Intangible fixed assets
Intangible fixed assets are carried at cost less accumulated amortisation and impairment losses.
Research and development costs
Expenditure on research and development is written off in the year it is incurred unless it meets the criteria to allow it to be capitalised. Costs of research are always written off in the year in which they are incurred. Where development costs are recognised as an asset, they are amortised over the period expected to benefit from them. Amortisation of the capitalised costs begins once the developed product comes into use, typically at rate of 33.33% straight line.
Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The Company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Freehold investment property
Investment properties are revalued annually and any surplus or deficit is dealt with through the profit and loss account.

No depreciation is provided in respect of investment properties.
Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.

When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of inventories recognised as an expense in the period in which the reversal occurs.

Work in progress is reflected in the accounts on a contract by contract basis by recording revenue and related costs as contract activity progresses.
Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.
Trade and other 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.
Foreign currencies
The functional and presentational currency of the company is Sterling. The accounts are rounded to the nearest pound.
Transactions in currencies, other than the functional currency of the Company, are recorded at the rate of exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. all differences are taken to the profit and loss account. Non-monetary items that are measured at historic cost in a foreign currency are not retranslated.
Defined contribution pensions
The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payments obligations.
The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the company in independently administered funds.
Provisions
Provisions are made where an event has taken place that gives the Company a legal or constructive obligation that probably requires settlement by a transfer of economic benefit, and a reliable estimate can be made of the amount of the obligation.

Provisions are charged as an expense to the profit and loss account in the year that the Company becomes aware of the obligation, and are measured at the best estimate at balance sheet date of the expenditure required to settle the obligation, taking into account relevant risks and uncertainties.

When payments are eventually made, they are charged to the provision carried in the balance sheet.
3
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the year was:
247204
4
Debtors
2024
2023
£
£
Trade debtors
258,700675,389
Amounts owed by group undertakings
690,806-
Other debtors
-313,499
Prepayments and accrued income
-35,000
949,5061,023,888
5
Creditors:
amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
41,305109,868
Other loans
4,707-
Trade creditors
6,343196,679
Amounts owed to group undertakings
300,027
-
Taxes and social security
19,152
130,661
Loans from directors
86,75981,566
Accruals and deferred income
8,77522,191
467,068540,965
6
Creditors:
amounts falling due after more than one year
2024
2023
£
£
Other creditors
-42,697
-42,697
7
Share Capital
100 fully paid ordinary shares
8
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
9
Dividends
2024
2023
£
£
Dividends for the period:
Dividends paid in the period
10,000
-
Dividends accrued at the period end
-
37,000
10,000
37,000
Dividends by type:
Equity dividends
10,00037,000
10,000
37,000
10
Advances and credits to directors
2024
£
Advanced in the period
10,000
Amounts repaid in the period
10,000
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