Registered number
04977301
CARE ASSOCIATES (COVENTRY) LIMITED
Report and Accounts
For the Year Ended
31 March 2025
CARE ASSOCIATES (COVENTRY) LIMITED
Company Information
Directors
Mrs H.Hunter
Accountants
RJT Accountancy Limited
4 Woodridge Avenue
Allesley Green
Coventry
CV5 7PN
Bankers
National Westminster Bank plc
24 Broadgate
Coventry
CV1 1ZZ
Registered office
Aldridge House
96 Hearsall Lane
Coventry
CV5 6HH
Registered number
04977301
CARE ASSOCIATES (COVENTRY) LIMITED
Registered number: 04977301
Balance Sheet
as at 31 March 2025
Notes 2025 2024
£ £
Fixed assets
Tangible assets 3 3,898 4,850
Current assets
Debtors 4 15,693 19,270
Cash at bank and in hand 131,868 175,222
147,561 194,492
Creditors: amounts falling due within one year 5 (40,159) (30,421)
Net current assets 107,402 164,071
Net assets 111,300 168,921
Capital and reserves
Called up share capital 256 300
Profit and loss account 111,044 168,621
Shareholder's funds 111,300 168,921
The directors are 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 directors acknowledge their 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 directors' report and profit and loss account have not been delivered to the Registrar of Companies.
H.Hunter
Director
Approved by the board on 22 May 2025
CARE ASSOCIATES (COVENTRY) LIMITED
Notes to the Accounts
for the year ended 31 March 2025
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, section 102A- The Financial Reporting Standard applicable in the UK and Republic of Ireland.
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 rendering of services.
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:
Computer Equipment over 3 years
Fixtures &, fittings 10% on Reducing Balance
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2025 2024
Number Number
Average number of persons employed by the company 40 34
3 Tangible fixed assets
Computer Equipment Fixtures & Fittings Total
£ £ £
Cost
At 1 April 2024 10,849 39,165 50,014
Additions - 319 319
At 31 March 2025 10,849 39,484 50,333
Depreciation
At 1 April 2024 6,904 38,260 45,164
Charge for the year 393 878 1,271
At 31 March 2025 7,297 39,138 46,435
Net book value
At 31 March 2025 3,552 346 3,898
At 31 March 2024 3,945 905 4,850
4 Debtors 2025 2024
£ £
Trade debtors 10,232 12,093
Other debtors 5,461 7,177
15,693 19,270
5 Creditors: amounts falling due within one year 2025 2024
£ £
Corporation tax 4,775 -
Other taxes and social security costs - 358
Other creditors 35,384 30,063
40,159 30,421
6 Controlling party
The company is not under the control of any one individual.
7 Other information
CARE ASSOCIATES (COVENTRY) LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
Aldridge House
96 Hearsall Lane
Coventry
CV5 6HH
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