Company Registration No. 08665844 (England and Wales)
The Care Workshop Limited
Unaudited accounts
for the year ended 31 August 2024
The Care Workshop Limited
Unaudited accounts
Contents
The Care Workshop Limited
Company Information
for the year ended 31 August 2024
Directors
Mr Kuldip Sonny Johal
Mr Kulvarn Mahal
Company Number
08665844 (England and Wales)
Registered Office
7 Colin Sanders Business Innovation
Centre, Mewburn Road
Banbury
Oxfordshire
OX16 9PA
Accountants
Peacock Accountants Ltd
71-75 Shelton Street
Covent Garden
London
England
WC2H 9JQ
Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
The Care Workshop Limited
for the year ended 31 August 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
The Care Workshop Limited for the year ended
31 August 2024 as set out on pages
5 -
7 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf.
Peacock Accountants Ltd
Chartered Certified Accountants
71-75 Shelton Street
Covent Garden
London
England
WC2H 9JQ
26 May 2025
The Care Workshop Limited
Statement of financial position
as at 31 August 2024
Tangible assets
123,903
61,042
Cash at bank and in hand
49,971
43,890
Creditors: amounts falling due within one year
(112,454)
(274,874)
Net current assets
128,082
110,338
Net assets
251,985
171,380
Called up share capital
100
100
Profit and loss account
251,885
171,280
Shareholders' funds
251,985
171,380
For the year ending 31 August 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 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 of Directors and authorised for issue on 26 May 2025 and were signed on its behalf by
Mr Kuldip Sonny Johal
Director
Company Registration No. 08665844
The Care Workshop Limited
Notes to the Accounts
for the year ended 31 August 2024
The Care Workshop Limited is a private company, limited by shares, registered in England and Wales, registration number 08665844. The registered office is 7 Colin Sanders Business Innovation , Centre, Mewburn Road, Banbury, Oxfordshire, OX16 9PA.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Motor vehicles
25% reducing balance
Fixtures & fittings
15% reducing balance
Computer equipment
33% Straight Line Method
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 September 2023
6,000
55,946
44,168
106,114
Additions
-
85,000
-
85,000
At 31 August 2024
6,000
140,946
44,168
191,114
At 1 September 2023
2,063
893
42,116
45,072
Charge for the year
984
20,478
677
22,139
At 31 August 2024
3,047
21,371
42,793
67,211
At 31 August 2024
2,953
119,575
1,375
123,903
At 31 August 2023
3,937
55,053
2,052
61,042
The Care Workshop Limited
Notes to the Accounts
for the year ended 31 August 2024
Amounts falling due within one year
Trade debtors
188,645
145,060
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
16,615
27,186
Trade creditors
9,679
28,453
Taxes and social security
21,183
18,168
Other creditors
7,239
8,810
Loans from directors
57,738
192,257
7
Average number of employees
During the year the average number of employees was 30 (2023: 30).