CAREVOICE LTD

Company Registration Number:
14280884 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

CAREVOICE LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

CAREVOICE LTD

Company Information

for the Period Ended 31 August 2024




Director: Togy Sebastian
Registered office: 13
Burcot Park
Burcot
Abingdon
England
OX14 3DH
Company Registration Number: 14280884 (England and Wales)

CAREVOICE LTD

Directors' Report Period Ended 31 August 2024

The directors present their report with the financial statements of the company for the period ended 31 August 2024

Principal Activities

Medical nursing home activities.

Directors

The directors shown below have held office during the whole of the period from 01 September 2023 to 31 August 2024
Togy Sebastian

This report was approved by the board of directors on 31 May 2025
And Signed On Behalf Of The Board By:

Name: Togy Sebastian
Status: Director

CAREVOICE LTD

Profit and Loss Account

for the Period Ended 31 August 2024


Notes

2024
£
13 months to
31 Aug 2023
£
Turnover 169,503 86,282
Gross Profit or (Loss) 169,503 86,282
Administrative Expenses ( 137,495 ) ( 49,329 )
Operating Profit or (Loss) 32,008 36,953
Profit or (Loss) Before Tax 32,008 36,953
Tax on Profit ( 6,082 ) ( 7,021 )
Profit or (Loss) for Period 25,926 29,932

The notes form part of these financial statements

CAREVOICE LTD

Balance sheet

As at 31 August 2024


Notes

2024
£
13 months to
31 Aug 2023
£
Fixed assets
Intangible assets: 5 1
Total fixed assets: 1
Current assets
Debtors: 6 29,972
Cash at bank and in hand: 10,037 15,784
Total current assets: 10,037 45,756
Creditors: amounts falling due within one year: 7 ( 10,029 ) ( 37,492 )
Net current assets (liabilities): 8 8,264
Total assets less current liabilities: 9 8,264
Total net assets (liabilities): 9 8,264

The notes form part of these financial statements

CAREVOICE LTD

Balance sheet continued

As at 31 August 2024


Notes

2024
£
13 months to
31 Aug 2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 8 8,263
Shareholders funds: 9 8,264

For the year ending 31 August 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 31 May 2025
And Signed On Behalf Of The Board By:

Name: Togy Sebastian
Status: Director

The notes form part of these financial statements

CAREVOICE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    All income invoiced during the period for the services offered

CAREVOICE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees


    2024
    13 months to
    31 Aug 2023
    Average number of employees during the period 4 4

CAREVOICE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 3. Off balance sheet disclosure

    No

CAREVOICE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Dividends


2024
£
13 months to
31 Aug 2023
£
Dividends paid 34,181 21,669

CAREVOICE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Intangible assets

Other Total
Cost £ £
At 01 September 2023 - -
Additions 1 1
Disposals - -
Revaluations - -
Transfers - -
At 31 August 2024 1 1
Amortisation
Amortisation at 01 September 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 31 August 2024 - -
Net book value
Net book value at 31 August 2024 1 1
Net book value at 31 August 2023 - -

CAREVOICE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

6. Debtors


2024
£
13 months to
31 Aug 2023
£
Prepayments and accrued income 21,107
Other debtors 8,865
Total 29,972

CAREVOICE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

7.Creditors: amounts falling due within one year note


2024
£
13 months to
31 Aug 2023
£
Bank loans and overdrafts 3,147 8,302
Taxation and social security 6,082 7,021
Accruals and deferred income 800 500
Other creditors 21,669
Total 10,029 37,492