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REGISTERED NUMBER: 02743997 (England and Wales)












Unaudited Financial Statements

for the Year Ended 30 September 2024

for

Care Micro Systems Limited

Care Micro Systems Limited (Registered number: 02743997)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Care Micro Systems Limited

Company Information
for the Year Ended 30 September 2024







Directors: T Smith
D J Kilburn





Secretary: J Sloan





Registered office: Unit 26, Cayley Court
Hopper Hill Road
Eastfield
Scarborough
North Yorkshire
YO11 3YJ





Registered number: 02743997 (England and Wales)





Accountants: Ashby Berry Coulsons Ltd
2 Belgrave Crescent
Scarborough
North Yorkshire
YO11 1UB

Care Micro Systems Limited (Registered number: 02743997)

Balance Sheet
30 September 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Tangible assets 4 13,715 17,665

Current assets
Stocks 15,699 20,932
Debtors 5 165,707 157,522
Cash at bank and in hand 69,234 118,938
250,640 297,392
Creditors
Amounts falling due within one year 6 95,422 145,185
Net current assets 155,218 152,207
Total assets less current liabilities 168,933 169,872

Creditors
Amounts falling due after more than one
year

7

9,170

10,225
Net assets 159,763 159,647

Capital and reserves
Called up share capital 9 1,000 1,000
Retained earnings 10 158,763 158,647
Shareholders' funds 159,763 159,647

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 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.

Care Micro Systems Limited (Registered number: 02743997)

Balance Sheet - continued
30 September 2024


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 4 June 2025 and were signed on its behalf by:





T Smith - Director


Care Micro Systems Limited (Registered number: 02743997)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. Statutory information

Care Micro Systems 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.

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 - 20% on cost and 10% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Care Micro Systems Limited (Registered number: 02743997)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

2. Accounting policies - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. Employees and directors

The average number of employees during the year was 8 (2023 - 10 ) .

4. Tangible fixed assets
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
Cost
At 1 October 2023 159,395 41,575 200,970
Additions 960 - 960
Disposals - (18,080 ) (18,080 )
At 30 September 2024 160,355 23,495 183,850
Depreciation
At 1 October 2023 159,229 24,076 183,305
Charge for year 211 4,699 4,910
Eliminated on disposal - (18,080 ) (18,080 )
At 30 September 2024 159,440 10,695 170,135
Net book value
At 30 September 2024 915 12,800 13,715
At 30 September 2023 166 17,499 17,665

5. Debtors: amounts falling due within one year
2024 2023
£    £   
Trade debtors 69,761 64,966
Other debtors 95,946 92,556
165,707 157,522

Care Micro Systems Limited (Registered number: 02743997)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

6. Creditors: amounts falling due within one year
2024 2023
£    £   
Bank loans and overdrafts 45 566
Hire purchase contracts (see note 8) 1,150 1,150
Payments on account 18,086 29,354
Trade creditors 25,028 54,739
Taxation and social security 23,883 32,346
Other creditors 27,230 27,030
95,422 145,185

7. Creditors: amounts falling due after more than one year
2024 2023
£    £   
Hire purchase contracts (see note 8) 9,170 10,225

8. Leasing agreements

Minimum lease payments under hire purchase fall due as follows:

2024 2023
£    £   
Net obligations repayable:
Within one year 1,150 1,150
Between one and five years 9,170 10,225
10,320 11,375

9. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1,000 Ordinary £1 1,000 1,000

10. Reserves
Retained
earnings
£   

At 1 October 2023 158,647
Profit for the year 116
At 30 September 2024 158,763

Care Micro Systems Limited (Registered number: 02743997)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

11. Related party disclosures

During the year, the company gave an interest free loan with no specific repayment terms to its parent company, Yorkshire IT Holdings Ltd. The amount outstanding at the balance sheet date was £95,276 (2023 -£84,726).

12. Ultimate controlling party

The company is wholly owned by Yorkshire IT Holdings Ltd.