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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
Page
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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
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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
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The Care Workshop Limited Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
123,903 
61,042 
Current assets
Inventories
- 
191,000 
Debtors
190,565 
150,322 
Cash at bank and in hand
49,971 
43,890 
240,536 
385,212 
Creditors: amounts falling due within one year
(112,454)
(274,874)
Net current assets
128,082 
110,338 
Net assets
251,985 
171,380 
Capital and reserves
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
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The Care Workshop Limited Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
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.
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:
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 
Depreciation
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 
Net book value
At 31 August 2024
2,953 
119,575 
1,375 
123,903 
At 31 August 2023
3,937 
55,053 
2,052 
61,042 
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The Care Workshop Limited Notes to the Accounts for the year ended 31 August 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
188,645 
145,060 
Other debtors
1,920 
5,262 
190,565 
150,322 
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 
112,454 
274,874 
7
Average number of employees
During the year the average number of employees was 30 (2023: 30).
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