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REGISTERED NUMBER: 11781467 (England and Wales)





















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JANUARY 2024

FOR

CARE SERVE HOLDINGS LIMITED

CARE SERVE HOLDINGS LIMITED (REGISTERED NUMBER: 11781467)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CARE SERVE HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST JANUARY 2024







DIRECTORS: I S Toot
J Aytan
S S Johal





REGISTERED OFFICE: 2 The Links
Herne Bay
Kent
CT6 7GQ





BUSINESS ADDRESS: High View Oast Care Home
Poultons Lane
Ash
Canterbury
Kent
CT3 2HN





REGISTERED NUMBER: 11781467 (England and Wales)





ACCOUNTANTS: McCabe Ford Williams
Chartered Accountants
2 The Links
HERNE BAY
Kent
CT6 7GQ

CARE SERVE HOLDINGS LIMITED (REGISTERED NUMBER: 11781467)

BALANCE SHEET
31ST JANUARY 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Investments 5 100 100
Investment property 6 1,199,776 800,000
1,199,876 800,100

CREDITORS
Amounts falling due within one year 7 127,431 120,519
NET CURRENT LIABILITIES (127,431 ) (120,519 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,072,445

679,581

CREDITORS
Amounts falling due after more than one
year

8

(624,891

)

(624,891

)

PROVISIONS FOR LIABILITIES (113,067 ) -
NET ASSETS 334,487 54,690

CAPITAL AND RESERVES
Called up share capital 9 150 150
Fair value reserve 10 (119,213 ) (405,922 )
Retained earnings 453,550 460,462
SHAREHOLDERS' FUNDS 334,487 54,690

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6th January 2025 and were signed on its behalf by:




I S Toot - Director S S Johal - Director



J Aytan - Director


CARE SERVE HOLDINGS LIMITED (REGISTERED NUMBER: 11781467)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2024

1. STATUTORY INFORMATION

Care Serve Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Preparation of consolidated financial statements
The financial statements contain information about Care Serve Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

CARE SERVE HOLDINGS LIMITED (REGISTERED NUMBER: 11781467)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JANUARY 2024

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1st February 2023
and 31st January 2024 100
NET BOOK VALUE
At 31st January 2024 100
At 31st January 2023 100

Cost or valuation at 31st January 2024 is represented by:

Other
investments
£   
Valuation in 2024 100

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1st February 2023 800,000
Revaluations 399,776
At 31st January 2024 1,199,776
NET BOOK VALUE
At 31st January 2024 1,199,776
At 31st January 2023 800,000

Fair value at 31st January 2024 is represented by:
£   
Valuation in 2024 1,199,776

The value of the property held by the company at the year end has been considered by the directors and after due consideration of comparable property have revalued the property on that basis.

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to group undertakings 98,828 98,828
Other creditors 28,603 21,691
127,431 120,519

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Other creditors 624,891 624,891

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
150 Ordinary £1 150 150

CARE SERVE HOLDINGS LIMITED (REGISTERED NUMBER: 11781467)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JANUARY 2024

10. RESERVES
Fair
value
reserve
£   
At 1st February 2023 (405,922 )
Fair value transfer 286,709

At 31st January 2024 (119,213 )

11. RELATED PARTY DISCLOSURES

Within other creditors are the following transactions:

1. £127,532, which has been loaned from N & I Holdings Ltd. A company which Mr Toot is a director.

2. £255,000, which has been loaned from AMC International Ltd. A company which Mr J Aytan is a director.

3. £255,000, which has been loaned from Mr Johal who is a director of the company.

12. POST BALANCE SHEET EVENTS

The property at Poulton Lane, Ash was disposed of on 1st February 2024.
The completion amount was £1,199,776.