Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false2024-01-01Recuitment11truetruefalse 12408191 2024-01-01 2024-12-31 12408191 2024-12-31 12408191 2023-02-01 2023-12-31 12408191 2023-12-31 12408191 c:Director1 2024-01-01 2024-12-31 12408191 d:OfficeEquipment 2024-01-01 2024-12-31 12408191 d:OfficeEquipment 2024-12-31 12408191 d:OfficeEquipment 2023-12-31 12408191 d:CurrentFinancialInstruments 2024-12-31 12408191 d:CurrentFinancialInstruments 2023-12-31 12408191 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 12408191 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 12408191 d:ShareCapital 2024-12-31 12408191 d:ShareCapital 2023-12-31 12408191 d:RetainedEarningsAccumulatedLosses 2024-12-31 12408191 d:RetainedEarningsAccumulatedLosses 2023-12-31 12408191 c:FRS102 2024-01-01 2024-12-31 12408191 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 12408191 c:FullAccounts 2024-01-01 2024-12-31 12408191 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 12408191 4 2024-01-01 2024-12-31 12408191 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure
Registered number: 12408191


COMPLETE LIFE LTD








UNAUDITED

PAGES FOR FILING WITH REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
COMPLETE LIFE LTD
REGISTERED NUMBER: 12408191

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Cash at bank and in hand
 5 
-
17

  
-
17

Creditors: amounts falling due within one year
 6 
(3,000)
(94,018)

Net current liabilities
  
 
 
(3,000)
 
 
(94,001)

Total assets less current liabilities
  
(3,000)
(94,001)

  

Net liabilities
  
(3,000)
(94,001)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(3,100)
(94,101)

  
(3,000)
(94,001)


Page 1

 
COMPLETE LIFE LTD
REGISTERED NUMBER: 12408191
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024

The director considers 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 director acknowledges his 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 profit and loss account 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: 




................................................
B Cambage
Director
Date: 12 August 2025

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
COMPLETE LIFE LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Complete Life Ltd is a private company incorporated in England and Wales. The company number is 12408191 and the registered address is 1 Vincent Square, London, SW1P 2PN.

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

Exceptional items

Exceptional items are transactions that fall within the ordinary activities of the Company but are presented separately due to their size or incidence.

 
2.4

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.

Page 3

 
COMPLETE LIFE LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)


2.4
Tangible fixed assets (continued)

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:

Office equipment
-
33%
Straight-line

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.

 
2.5

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.

 
2.6

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 year was 1 (2023 - 1).

Page 4

 
COMPLETE LIFE LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

4.


Tangible fixed assets





Office equipment

£



Cost or valuation


At 1 January 2024
648



At 31 December 2024

648



Depreciation


At 1 January 2024
648



At 31 December 2024

648



Net book value



At 31 December 2024
-


5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
-
17

-
17



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to related parties
-
91,018

Accruals and deferred income
3,000
3,000

3,000
94,018


Page 5

 
COMPLETE LIFE LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

7.


Related party transactions

At the balance sheet date, included within creditors due within one year is a balance due of £29,017 (2023: £22,200 owed) to Innovate Complex Care Services Limited, a company under common control.
During the year the loan of £68,819 from TFS Healthcare Limited and a loan of £29,017 from Innovate Complex Care Ltd was written off (exceptional item note 3), both companies were under the control of Ben Cambage until 12 August 2024.


8.


Controlling party

During the year, the ultimate controlling party was Ben Cambage by virtue of his 100% shareholding, on 28th August the ultimate controlling party became Innovate Care Group Limited.


9.


Debentures

Investec Bank PLC hold a fixed and floating charge over the undertaking, encompassing all property  and  assets  (present  and  future),  including  goodwill, intellectual property, uncalled  capital,  buildings,  fixtures,  fixed plant and machinery.

 
Page 6