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REGISTERED NUMBER: 11233336 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Care Messenger Holdings Limited

Care Messenger Holdings Limited (Registered number: 11233336)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Care Messenger Holdings Limited

Company Information
for the Year Ended 31 March 2025







DIRECTORS: P Slaughter
W Muter





SECRETARY: P Slaughter





REGISTERED OFFICE: 452 Manchester Road
Heaton Chapel
Stockport
SK4 5DL





REGISTERED NUMBER: 11233336 (England and Wales)





ACCOUNTANTS: Uppal & Warr
Chartered Accountants
452 Manchester Road
Heaton Chapel
Stockport
SK4 5DL

Care Messenger Holdings Limited (Registered number: 11233336)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 4,500 6,000
Tangible assets 5 333 445
4,833 6,445

CURRENT ASSETS
Debtors 6 23,967 18,864
Cash at bank 26,889 2,278
50,856 21,142
CREDITORS
Amounts falling due within one year 7 225,367 122,921
NET CURRENT LIABILITIES (174,511 ) (101,779 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(169,678

)

(95,334

)

CAPITAL AND RESERVES
Called up share capital 8 102 102
Share premium 9 391,623 358,473
Retained earnings 9 (561,403 ) (453,909 )
SHAREHOLDERS' FUNDS (169,678 ) (95,334 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 2 June 2025 and were signed on its behalf by:



P Slaughter - Director


Care Messenger Holdings Limited (Registered number: 11233336)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Care Messenger 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Intellectual property are being amortised evenly over their estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

Care Messenger Holdings Limited (Registered number: 11233336)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. INTANGIBLE FIXED ASSETS
Intellectual
property
£   
COST
At 1 April 2024
and 31 March 2025 15,000
AMORTISATION
At 1 April 2024 9,000
Amortisation for year 1,500
At 31 March 2025 10,500
NET BOOK VALUE
At 31 March 2025 4,500
At 31 March 2024 6,000

5. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 April 2024
and 31 March 2025 593
DEPRECIATION
At 1 April 2024 148
Charge for year 112
At 31 March 2025 260
NET BOOK VALUE
At 31 March 2025 333
At 31 March 2024 445

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Tax 22,019 18,746
VAT 1,948 118
23,967 18,864

Care Messenger Holdings Limited (Registered number: 11233336)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Other loans 170,000 100,150
Trade creditors 23,491 4,200
Social security and other taxes 494 516
Directors' current accounts 7,847 7,897
Accrued expenses 23,535 10,158
225,367 122,921

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.25 31.3.24
value: £    £   
971 Ordinary 0.10 102 102

9. RESERVES
Retained Share
earnings premium Totals
£    £    £   

At 1 April 2024 (453,909 ) 358,473 (95,436 )
Deficit for the year (107,494 ) (107,494 )
Cash share issue - 33,150 33,150
At 31 March 2025 (561,403 ) 391,623 (169,780 )