CARE CASH C.I.C.

Company limited by guarantee

Company Registration Number:
12301995 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2024

Period of accounts

Start date: 1 December 2023

End date: 30 November 2024

CARE CASH C.I.C.

Contents of the Financial Statements

for the Period Ended 30 November 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

CARE CASH C.I.C.

Profit And Loss Account

for the Period Ended 30 November 2024

2024 2023


£

£
Turnover: 1,006,717 707,687
Cost of sales: ( 687,772 ) ( 609,860 )
Gross profit(or loss): 318,945 97,827
Administrative expenses: ( 179,595 ) ( 150,831 )
Other operating income: 2,828 231
Operating profit(or loss): 142,178 (52,773)
Profit(or loss) before tax: 142,178 (52,773)
Profit(or loss) for the financial year: 142,178 (52,773)

CARE CASH C.I.C.

Balance sheet

As at 30 November 2024

Notes 2024 2023


£

£
Current assets
Debtors: 3 712,055 210,000
Cash at bank and in hand: 48,528 77,119
Total current assets: 760,583 287,119
Net current assets (liabilities): 760,583 287,119
Total assets less current liabilities: 760,583 287,119
Creditors: amounts falling due after more than one year: 4 ( 626,280 ) ( 273,898 )
Total net assets (liabilities): 134,303 13,221
Members' funds
Profit and loss account: 134,303 13,221
Total members' funds: 134,303 13,221

The notes form part of these financial statements

CARE CASH C.I.C.

Balance sheet statements

For the year ending 30 November 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 12 August 2025
and signed on behalf of the board by:

Name: Dr Samuel Makunike
Status: Director

The notes form part of these financial statements

CARE CASH C.I.C.

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CARE CASH C.I.C.

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

CARE CASH C.I.C.

Notes to the Financial Statements

for the Period Ended 30 November 2024

3. Debtors

2024 2023
£ £
Trade debtors 712,055 210,000
Total 712,055 210,000

CARE CASH C.I.C.

Notes to the Financial Statements

for the Period Ended 30 November 2024

4. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Other creditors 626,280 273,898
Total 626,280 273,898

COMMUNITY INTEREST ANNUAL REPORT

CARE CASH C.I.C.

Company Number: 12301995 (England and Wales)

Year Ending: 30 November 2024

Company activities and impact

Care Cash C.I.C continues to provide accommodation to adults in the community, enabling them access support for their support needs .

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
25 August 2025

And signed on behalf of the board by:
Name: Dr Samuel Makunike
Status: Director