89 94 Care Dynamics Limited 06216781 false 2024-04-01 2025-03-31 2025-03-31 The principal activity of the company is Health care services Digita Accounts Production Advanced 6.30.9574.0 true 06216781 2024-04-01 2025-03-31 06216781 2025-03-31 06216781 bus:Director1 1 2025-03-31 06216781 core:CurrentFinancialInstruments 2025-03-31 06216781 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 06216781 core:Non-currentFinancialInstruments 2025-03-31 06216781 core:Non-currentFinancialInstruments core:AfterOneYear 2025-03-31 06216781 core:FurnitureFittings 2025-03-31 06216781 core:LandBuildings core:OwnedOrFreeholdAssets 2025-03-31 06216781 core:MotorVehicles 2025-03-31 06216781 core:OfficeEquipment 2025-03-31 06216781 core:PlantMachinery 2025-03-31 06216781 bus:SmallEntities 2024-04-01 2025-03-31 06216781 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 06216781 bus:FilletedAccounts 2024-04-01 2025-03-31 06216781 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 06216781 bus:RegisteredOffice 2024-04-01 2025-03-31 06216781 bus:Director1 2024-04-01 2025-03-31 06216781 bus:Director1 1 2024-04-01 2025-03-31 06216781 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 06216781 bus:Agent1 2024-04-01 2025-03-31 06216781 core:FurnitureFittings 2024-04-01 2025-03-31 06216781 core:LandBuildings core:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 06216781 core:MotorVehicles 2024-04-01 2025-03-31 06216781 core:OfficeEquipment 2024-04-01 2025-03-31 06216781 core:PlantMachinery 2024-04-01 2025-03-31 06216781 countries:EnglandWales 2024-04-01 2025-03-31 06216781 2024-03-31 06216781 bus:Director1 1 2024-03-31 06216781 core:FurnitureFittings 2024-03-31 06216781 core:LandBuildings core:OwnedOrFreeholdAssets 2024-03-31 06216781 core:MotorVehicles 2024-03-31 06216781 core:OfficeEquipment 2024-03-31 06216781 core:PlantMachinery 2024-03-31 06216781 2023-04-01 2024-03-31 06216781 2024-03-31 06216781 bus:Director1 1 2024-03-31 06216781 core:CurrentFinancialInstruments 2024-03-31 06216781 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 06216781 core:Non-currentFinancialInstruments 2024-03-31 06216781 core:Non-currentFinancialInstruments core:AfterOneYear 2024-03-31 06216781 core:FurnitureFittings 2024-03-31 06216781 core:LandBuildings core:OwnedOrFreeholdAssets 2024-03-31 06216781 core:MotorVehicles 2024-03-31 06216781 core:OfficeEquipment 2024-03-31 06216781 core:PlantMachinery 2024-03-31 06216781 bus:Director1 1 2023-04-01 2024-03-31 06216781 bus:Director1 1 2023-03-31 xbrli:pure iso4217:GBP

Registration number: 06216781

Care Dynamics Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2025

 

Care Dynamics Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 9

 

Care Dynamics Limited

Company Information

Director

JIG Beukes

Registered office

4 The Axium Centre Dorchester Road
Lytchett Minster
Poole
Dorset
BH16 6FE

Accountants

Addicus Plus Limited
Chartered Certified Accountants4 The Axium Centre Dorchester Road
Lytchett Minster
Poole
Dorset
BH16 6FE

 

Care Dynamics Limited

(Registration number: 06216781)
Balance Sheet as at 31 March 2025

Note

2025
£

2024
£

Fixed assets

 

Tangible assets

4

299,294

302,148

Current assets

 

Debtors

5

225,617

220,659

Cash at bank and in hand

 

13,384

6,531

 

239,001

227,190

Creditors: Amounts falling due within one year

6

(225,865)

(170,269)

Net current assets

 

13,136

56,921

Total assets less current liabilities

 

312,430

359,069

Creditors: Amounts falling due after more than one year

6

(105,666)

(144,820)

Provisions for liabilities

(4,169)

(5,727)

Net assets

 

202,595

208,522

Capital and reserves

 

Called up share capital

100

100

Retained earnings

202,495

208,422

Shareholders' funds

 

202,595

208,522

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

 

Care Dynamics Limited

(Registration number: 06216781)
Balance Sheet as at 31 March 2025

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 6 June 2025
 

JIG Beukes
Director

   
     
 

Care Dynamics Limited

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

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
4 The Axium Centre Dorchester Road
Lytchett Minster
Poole
Dorset
BH16 6FE
England

These financial statements were authorised for issue by the director on 6 June 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

 

Care Dynamics Limited

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

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when 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.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Fixtures and fittings

25% on reducing balance

Plant and machinery

25% on reducing balance

Office equipment

25% on reducing balance

Motor vehicles

25% on reducing balance

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 89 (2024 - 94).

 

Care Dynamics Limited

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

4

Tangible assets

Land and buildings
£

Fixtures and fittings
£

Plant and machinery
£

Office equipment
£

Cost or valuation

At 1 April 2024

272,063

51,189

430

72,803

Additions

-

220

-

1,368

Disposals

-

-

(430)

(226)

At 31 March 2025

272,063

51,409

-

73,945

Depreciation

At 1 April 2024

-

36,170

404

61,456

Charge for the year

-

3,812

-

3,153

Eliminated on disposal

-

-

(404)

(99)

At 31 March 2025

-

39,982

-

64,510

Carrying amount

At 31 March 2025

272,063

11,427

-

9,435

At 31 March 2024

272,063

15,019

26

11,347

 

Care Dynamics Limited

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

Motor vehicles
 £

Total
£

Cost or valuation

At 1 April 2024

13,998

410,483

Additions

4,800

6,388

Disposals

-

(656)

At 31 March 2025

18,798

416,215

Depreciation

At 1 April 2024

10,305

108,335

Charge for the year

2,124

9,089

Eliminated on disposal

-

(503)

At 31 March 2025

12,429

116,921

Carrying amount

At 31 March 2025

6,369

299,294

At 31 March 2024

3,693

302,148

Included within the net book value of land and buildings above is £272,063 (2024 - £272,063) in respect of freehold land and buildings.
 

5

Debtors

Note

2025
£

2024
£

Trade debtors

 

53,642

20,303

Amounts owed by related parties

8

94,548

93,317

Other debtors

 

71,586

100,262

Prepayments

 

5,841

6,777

 

225,617

220,659

 

Care Dynamics Limited

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

6

Creditors

Creditors: amounts falling due within one year

Note

2025
£

2024
£

Due within one year

 

Loans and borrowings

7

60,822

35,947

Trade creditors

 

12,954

10,916

Taxation and social security

 

67,652

73,133

Accruals

 

44,556

10,513

Other creditors

 

39,881

39,760

 

225,865

170,269

Creditors: amounts falling due after more than one year

Note

2025
£

2024
£

Due after one year

 

Loans and borrowings

7

105,666

144,820

7

Loans and borrowings

Non-current loans and borrowings

2025
£

2024
£

Bank borrowings

1,776

12,236

Other borrowings

103,890

132,584

105,666

144,820

Current loans and borrowings

2025
£

2024
£

Bank borrowings

10,461

10,203

Other borrowings

50,361

25,744

60,822

35,947

 

Care Dynamics Limited

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

8

Related party transactions

Transactions with the director

2025

At 1 April 2024
£

Advances to director
£

Repayments by director
£

At 31 March 2025
£

JIG Beukes

Directors current account

93,317

83,785

(82,554)

94,548

2024

At 1 April 2023
£

Advances to director
£

Repayments by director
£

At 31 March 2024
£

JIG Beukes

Directors current account

43,953

137,713

(88,349)

93,317