19 false false false false false false false false false false true false false false false false false No description of principal activity 2024-02-01 Sage Accounts Production Advanced 2023 - FRS102_2023 2,234 554 2,788 1,314 369 1,683 1,105 920 xbrli:pure xbrli:shares iso4217:GBP 08383001 2024-02-01 2025-01-31 08383001 2025-01-31 08383001 2024-01-31 08383001 2023-02-01 2024-01-31 08383001 2024-01-31 08383001 2023-01-31 08383001 core:MotorVehicles 2024-02-01 2025-01-31 08383001 bus:Director1 2024-02-01 2025-01-31 08383001 bus:Director2 2024-02-01 2025-01-31 08383001 core:WithinOneYear 2025-01-31 08383001 core:WithinOneYear 2024-01-31 08383001 bus:OrdinaryShareClass1 2023-02-01 2024-01-31 08383001 core:ShareCapital 2025-01-31 08383001 core:ShareCapital 2024-01-31 08383001 core:RetainedEarningsAccumulatedLosses 2025-01-31 08383001 core:RetainedEarningsAccumulatedLosses 2024-01-31 08383001 bus:SmallEntities 2024-02-01 2025-01-31 08383001 bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 08383001 bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 08383001 bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 08383001 bus:FullAccounts 2024-02-01 2025-01-31 08383001 core:OfficeEquipment 2024-02-01 2025-01-31 08383001 core:OfficeEquipment 2024-01-31 08383001 core:OfficeEquipment 2025-01-31 08383001 core:CloseFamilyMember1 2024-02-01 2025-01-31 08383001 bus:OrdinaryShareClass1 2024-02-01 2025-01-31
COMPANY REGISTRATION NUMBER: 08383001
Caring Heart Carers Limited
Filleted Unaudited Financial Statements
31 January 2025
Caring Heart Carers Limited
Statement of Financial Position
31 January 2025
2025
2024
Note
£
£
Fixed assets
Tangible assets
6
1,105
920
Current assets
Debtors
7
61,618
30,999
Cash at bank and in hand
26,989
48,020
--------
--------
88,607
79,019
Creditors: amounts falling due within one year
8
6,950
10,032
--------
--------
Net current assets
81,657
68,987
--------
--------
Total assets less current liabilities
82,762
69,907
--------
--------
Net assets
82,762
69,907
--------
--------
Capital and reserves
Called up share capital
10
10
Profit and loss account
82,752
69,897
--------
--------
Shareholders funds
82,762
69,907
--------
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
Caring Heart Carers Limited
Statement of Financial Position (continued)
31 January 2025
These financial statements were approved by the board of directors and authorised for issue on 30 May 2025 , and are signed on behalf of the board by:
Mrs R H Hearn
Mrs T Jung
Director
Director
Company registration number: 08383001
Caring Heart Carers Limited
Notes to the Financial Statements
Year ended 31 January 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The White House, Denchworth Road, Wantage, Oxfordshire, OX12 0AR.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Transition to frs102
The entity transitioned from previous UK GAAP to FRS102 as at 1st February 2016. No transitional adjustments were required in equity or profit or loss for the year.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Motor vehicles
-
25% reducing balance
Equipment
-
25% reducing balance
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised as a finance cost in profit or loss in the period in which it arises.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 19 (2024: 22 ).
5. Dividends
Dividends paid during the year (excluding those for which a liability existed at the end of the prior year):
2025
2024
£
£
Dividends on Ordinary Shares
2,000
----
-------
6. Tangible assets
Equipment
£
Cost
At 1 February 2024
2,234
Additions
554
-------
At 31 January 2025
2,788
-------
Depreciation
At 1 February 2024
1,314
Charge for the year
369
-------
At 31 January 2025
1,683
-------
Carrying amount
At 31 January 2025
1,105
-------
At 31 January 2024
920
-------
7. Debtors
2025
2024
£
£
Trade debtors
32,612
30,999
Other debtors
29,006
--------
--------
61,618
30,999
--------
--------
8. Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
360
130
Social security and other taxes
2,849
3,993
Other creditors
3,741
5,909
-------
--------
6,950
10,032
-------
--------
9. Directors' advances, credits and guarantees
During the year, the director Mrs T Jung received net loan advances totalling £1,418 which was still owing to the company at the pewriod end. No interest is chargeable. During the year, the director Mrs R H Hearn received net loan advances totalling £788 which was still owing to the company at the pewriod end. No interest is chargeable.
10. Related party transactions
Included in other debtors is a loan of £25,000 to MKJ Plumbing & Heating Ltd, a company controlled by the husband of the director T Jung. The loan is open-ended with no formal repayment terms.