Registered number
05920229
CARE EXCELLENCE LIMITED
Unaudited Filleted Accounts
31 August 2024
CARE EXCELLENCE LIMITED
Registered number: 05920229
Balance Sheet
as at 31 August 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 4 1,576,238 1,579,100
Current assets
Debtors 5 417,384 530,451
Cash at bank and in hand 38,889 46,186
456,273 576,637
Creditors: amounts falling due within one year 6 (104,538) (191,779)
Net current assets 351,735 384,858
Total assets less current liabilities 1,927,973 1,963,958
Creditors: amounts falling due after more than one year 7 (1,014,528) (1,079,297)
Net assets 913,445 884,661
Capital and reserves
Called up share capital 1,000 1,000
Profit and loss account 912,445 883,661
Shareholder's funds 913,445 884,661
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 his 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.
Shandakumar Arjuna
Director
Approved by the board on 12 May 2025
CARE EXCELLENCE LIMITED
Notes to the Accounts
for the year ended 31 August 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.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Freehold buildings over 50 years
Leasehold land and buildings over the lease term
Plant and machinery over 5 years
Fixtures, fittings, tools and equipment over 5 years
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 36 32
3 Intangible fixed assets £
Goodwill:
Cost
At 1 September 2023 265,000
At 31 August 2024 265,000
Amortisation
At 1 September 2023 265,000
At 31 August 2024 265,000
Net book value
At 31 August 2024 -
Goodwill is being written off in equal annual instalments over its estimated economic life of 5 years.
4 Tangible fixed assets
Land and buildings Plant and machinery etc Total
£ £ £
Cost
At 1 September 2023 1,517,697 295,464 1,813,161
Additions - 15,627 15,627
At 31 August 2024 1,517,697 311,091 1,828,788
Depreciation
At 1 September 2023 - 234,061 234,061
Charge for the year - 18,489 18,489
At 31 August 2024 - 252,550 252,550
Net book value
At 31 August 2024 1,517,697 58,541 1,576,238
At 31 August 2023 1,517,697 61,403 1,579,100
5 Debtors 2024 2023
£ £
Trade debtors 35,967 101,934
Other debtors 381,417 428,517
417,384 530,451
6 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 22,420 77,133
Taxation and social security costs 28,824 71,869
Director's loan account 34,912 3,224
Other creditors 18,382 39,553
104,538 191,779
7 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 1,014,528 1,079,297
8 Other information
CARE EXCELLENCE LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
860-862 Garratt Lane
London
SW17 0NB
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