Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31No description of principal activity63falsefalse2024-04-01false28trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 14596649 2024-04-01 2025-03-31 14596649 2023-01-17 2024-03-31 14596649 2025-03-31 14596649 2024-03-31 14596649 c:Director1 2024-04-01 2025-03-31 14596649 c:Director2 2024-04-01 2025-03-31 14596649 c:Director3 2024-04-01 2025-03-31 14596649 c:Director4 2024-04-01 2025-03-31 14596649 c:Director5 2024-04-01 2025-03-31 14596649 c:RegisteredOffice 2024-04-01 2025-03-31 14596649 d:MotorVehicles 2024-04-01 2025-03-31 14596649 d:MotorVehicles 2025-03-31 14596649 d:MotorVehicles 2024-03-31 14596649 d:MotorVehicles d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 14596649 d:FurnitureFittings 2024-04-01 2025-03-31 14596649 d:FurnitureFittings 2025-03-31 14596649 d:FurnitureFittings 2024-03-31 14596649 d:FurnitureFittings d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 14596649 d:OfficeEquipment 2024-04-01 2025-03-31 14596649 d:OfficeEquipment 2025-03-31 14596649 d:OfficeEquipment 2024-03-31 14596649 d:OfficeEquipment d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 14596649 d:ComputerEquipment 2024-04-01 2025-03-31 14596649 d:ComputerEquipment 2025-03-31 14596649 d:ComputerEquipment 2024-03-31 14596649 d:ComputerEquipment d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 14596649 d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 14596649 d:ComputerSoftware 2025-03-31 14596649 d:ComputerSoftware 2024-03-31 14596649 d:CurrentFinancialInstruments 2025-03-31 14596649 d:CurrentFinancialInstruments 2024-03-31 14596649 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 14596649 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 14596649 d:ShareCapital 2025-03-31 14596649 d:ShareCapital 2024-03-31 14596649 d:RetainedEarningsAccumulatedLosses 2025-03-31 14596649 d:RetainedEarningsAccumulatedLosses 2024-03-31 14596649 c:FRS102 2024-04-01 2025-03-31 14596649 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 14596649 c:FullAccounts 2024-04-01 2025-03-31 14596649 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 14596649 d:ComputerSoftware d:ExternallyAcquiredIntangibleAssets 2024-04-01 2025-03-31 14596649 d:ComputerSoftware d:OwnedIntangibleAssets 2024-04-01 2025-03-31 14596649 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure
Company registration number: 14596649







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2025


CONNAUGHT CARE (HUNTINGDON) LIMITED






































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CONNAUGHT CARE (HUNTINGDON) LIMITED
 


 
COMPANY INFORMATION


Directors
Mr T J Carroll 
Mr P J Dixon 
Mr J A Halton 
Mr L C Hollick 
Mr A G Winstanley 




Registered number
14596649



Registered office
4 Elm Place
Old Witney Road

Eynsham

Oxfordshire

OX29 4BD




Accountants
Menzies LLP
Chartered Accountants

3000a Parkway

Whiteley

Hampshire

PO15 7FX





 


CONNAUGHT CARE (HUNTINGDON) LIMITED
 



CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 7


 


CONNAUGHT CARE (HUNTINGDON) LIMITED
REGISTERED NUMBER:14596649



STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Intangible assets
 4 
1,587
-

Tangible assets
 5 
110,951
61,176

  
112,538
61,176

Current assets
  

Debtors: amounts falling due within one year
 6 
539,617
54,640

Cash at bank and in hand
  
37,161
118,177

  
576,778
172,817

Creditors: amounts falling due within one year
 7 
(3,404,861)
(1,787,104)

Net current liabilities
  
 
 
(2,828,083)
 
 
(1,614,287)

Total assets less current liabilities
  
(2,715,545)
(1,553,111)

  

Net liabilities
  
(2,715,545)
(1,553,111)

Page 1

 


CONNAUGHT CARE (HUNTINGDON) LIMITED
REGISTERED NUMBER:14596649


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2025

2025
2024
£
£

Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(2,715,645)
(1,553,211)

  
(2,715,545)
(1,553,111)


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Mr P J Dixon
Director

Date: 28 July 2025

The notes on pages 3 to 7 form part of these financial statements.

Page 2

 


CONNAUGHT CARE (HUNTINGDON) LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

Connaught Care (Huntingdon) Limited is a private company limited by shares, registered in England and Wales. The
address of it's registered office is disclosed on the company information page.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of Financial Position. The assets of the plan are held separately from the Company in independently administered funds.

Page 3

 


CONNAUGHT CARE (HUNTINGDON) LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.5

Intangible assets

Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.

 
2.6

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Motor vehicles
-
Fixtures and fittings
-
3-5 years
Office equipment
-
2-5 years
Computer equipment
-
3 years

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.7

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.8

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Page 4

 


CONNAUGHT CARE (HUNTINGDON) LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.9

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the period was 63 (2024: 28)


4.


Intangible assets




Computer software

£



Cost


Additions
2,040



At 31 March 2025

2,040



Amortisation


Charge for the year on owned assets
453



At 31 March 2025

453



Net book value



At 31 March 2025
1,587



At 31 March 2024
-



Page 5

 


CONNAUGHT CARE (HUNTINGDON) LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

5.


Tangible fixed assets





Motor vehicles
Fixtures and fittings
Office equipment
Computer equipment
Total

£
£
£
£
£



Cost or valuation


At 1 April 2024
-
55,910
6,709
5,135
67,754


Additions
3,348
66,057
-
5,339
74,744



At 31 March 2025

3,348
121,967
6,709
10,474
142,498



Depreciation


At 1 April 2024
-
4,911
823
844
6,578


Charge for the year on owned assets
279
20,450
1,773
2,467
24,969



At 31 March 2025

279
25,361
2,596
3,311
31,547



Net book value



At 31 March 2025
3,069
96,606
4,113
7,163
110,951

Page 6

 


CONNAUGHT CARE (HUNTINGDON) LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

6.


Debtors

2025
2024
£
£


Trade debtors
57,116
226

Other debtors
418,792
7,685

Prepayments and accrued income
63,709
46,729

539,617
54,640



7.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
137,701
25,622

Amounts owed to group undertakings
645,000
645,000

Other taxation and social security
37,633
30,446

Other creditors
1,054,420
360,593

Accruals and deferred income
1,530,107
725,443

3,404,861
1,787,104



8.


Controlling party

The ultimate controlling parties are J A Halton and P J Dixon by virtue of their majority shareholdings

 
Page 7