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Company Registration No. 03913597 (England and Wales)
Care And Mobility Centre LTD Unaudited accounts for the year ended 31 March 2025
Care And Mobility Centre LTD Unaudited accounts Contents
Page
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Care And Mobility Centre LTD Company Information for the year ended 31 March 2025
Director
J Wood
Secretary
C Wood
Company Number
03913597 (England and Wales)
Registered Office
203, West Street Fareham Hampshire PO16 0EN
Accountants
Taxsense 203 West Street Fareham Hants PO16 0EN
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Care And Mobility Centre LTD Accountants' report
Accountants' report to the director of Care And Mobility Centre LTD on the preparation of the unaudited statutory accounts for the year ended 31 March 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Care And Mobility Centre LTD for the year ended 31 March 2025 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Care And Mobility Centre LTD, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Care And Mobility Centre LTD and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Care And Mobility Centre LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Care And Mobility Centre LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Care And Mobility Centre LTD. You consider that Care And Mobility Centre LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Care And Mobility Centre LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Taxsense 203 West Street Fareham Hants PO16 0EN 21 April 2025
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Care And Mobility Centre LTD Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
11,647 
14,717 
Current assets
Inventories
12,000 
12,000 
Debtors
2,509 
3,143 
Cash at bank and in hand
4,190 
8,170 
18,699 
23,313 
Creditors: amounts falling due within one year
(11,991)
(12,477)
Net current assets
6,708 
10,836 
Total assets less current liabilities
18,355 
25,553 
Creditors: amounts falling due after more than one year
(4,064)
(10,038)
Net assets
14,291 
15,515 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
14,191 
15,415 
Shareholders' funds
14,291 
15,515 
For the year ending 31 March 2025 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 21 April 2025 and were signed on its behalf by
J Wood Director Company Registration No. 03913597
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Care And Mobility Centre LTD Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Care And Mobility Centre LTD is a private company, limited by shares, registered in England and Wales, registration number 03913597. The registered office is 203, West Street , Fareham, Hampshire, PO16 0EN.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
33% reducing balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 April 2024
78,545 
23,498 
43,262 
- 
145,305 
Additions
- 
- 
- 
882 
882 
At 31 March 2025
78,545 
23,498 
43,262 
882 
146,187 
Depreciation
At 1 April 2024
76,459 
11,379 
42,750 
- 
130,588 
Charge for the year
522 
3,030 
128 
272 
3,952 
At 31 March 2025
76,981 
14,409 
42,878 
272 
134,540 
Net book value
At 31 March 2025
1,564 
9,089 
384 
610 
11,647 
At 31 March 2024
2,086 
12,119 
512 
- 
14,717 
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Care And Mobility Centre LTD Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
2,059 
2,693 
Other debtors
450 
450 
2,509 
3,143 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
6,000 
6,000 
Taxes and social security
640 
1,665 
Other creditors
63 
54 
Accruals
5,288 
4,758 
11,991 
12,477 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
4,064 
10,038 
8
Average number of employees
During the year the average number of employees was 3 (2024: 3).
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