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REGISTERED NUMBER: 04907583 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

CWM CARE LIMITED

CWM CARE LIMITED (REGISTERED NUMBER: 04907583)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


CWM CARE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTOR: Dr B S Musa





SECRETARY: Dr B S Musa





REGISTERED OFFICE: 14 Gelliwastad Road
Pontypridd
RCT
CF37 2BW





REGISTERED NUMBER: 04907583 (England and Wales)





ACCOUNTANTS: Sullivans Chartered Accountants
13-14 Gelliwastad Road
Pontypridd
Rhondda Cynon Taf
CF37 2BW

CWM CARE LIMITED (REGISTERED NUMBER: 04907583)

STATEMENT OF FINANCIAL POSITION
30 SEPTEMBER 2024

30/9/24 30/9/23
Notes £    £   
CURRENT ASSETS
Debtors 6 24,805 22,300
Cash at bank 120,636 191,703
145,441 214,003
CREDITORS
Amounts falling due within one year 7 2,068 1,026
NET CURRENT ASSETS 143,373 212,977
TOTAL ASSETS LESS CURRENT
LIABILITIES

143,373

212,977

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 143,372 212,976
SHAREHOLDERS' FUNDS 143,373 212,977

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 23 April 2025 and were signed by:





Dr B S Musa - Director


CWM CARE LIMITED (REGISTERED NUMBER: 04907583)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Cwm Care 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.

Going Concern
The company ceased trading on 30th September 2022.

Goodwill
Goodwill of £40,000, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of twenty years.

Goodwill of £20,000, being the amount paid in connection with the acquisition of a commercial business from a third party on 2 August 2010, and is being amortised evenly over its estimated useful life of four years.

Goodwill of £275,000, being the amount paid in connection with the acquisition of a commercial business from a third party on 28 April 2014, and is being amortised evenly over its estimated useful life of five years.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 50% on cost, 33% on cost, 20% on cost and 20% on reducing balance

Freehold property
The directors acknowledge the need to assess appropriate depreciation policies based upon historical cost less residual value. The freehold properties will be maintained to a high standard throughout the value in use period in order to meet industry regulations. The directors do not consider that the residual value of the freehold properties will reduce below the historical cost values.

Accordingly, the freehold properties have not been depreciated.

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 statement of financial position date.


CWM CARE LIMITED (REGISTERED NUMBER: 04907583)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 1 (2023 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2023
and 30 September 2024 336,598
AMORTISATION
At 1 October 2023
and 30 September 2024 336,598
NET BOOK VALUE
At 30 September 2024 -
At 30 September 2023 -

5. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 October 2023 63,016
Disposals (23,746 )
At 30 September 2024 39,270
DEPRECIATION
At 1 October 2023 63,016
Eliminated on disposal (23,746 )
At 30 September 2024 39,270
NET BOOK VALUE
At 30 September 2024 -

CWM CARE LIMITED (REGISTERED NUMBER: 04907583)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£    £   
Other debtors 24,805 22,300

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£    £   
Taxation and social security (961 ) (4,049 )
Other creditors 3,029 5,075
2,068 1,026

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number Class Nominal value per share 30/09/24 30/09/23
£ £

40 Ordinary shares £0.01 0.40 0.40
30 Ordinary A shares £0.01 0.30 0.30
30 Ordinary B shares £0.01 0.30 0.30

1.00 1.00