REGISTERED NUMBER: 04405939 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Care Connect UK Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R J Harris

P L Harris MD, FRCS

SECRETARY:

C Harris

REGISTERED OFFICE:

Byron House

1 Byron Road

Crosby

Liverpool

Merseyside

L23 8TH

REGISTERED NUMBER:

04405939 (England and Wales)

ACCOUNTANTS:

Johnstone Howell & Co

104 Whitby Road

Ellesmere Port

Cheshire

CH65 0AB

FIXED ASSETS

Tangible assets

4

4,022

5,844

CURRENT ASSETS

Debtors

5

126,078

114,248

Cash at bank and in hand

55,830

21,032

181,908

135,280

CREDITORS

Amounts falling due within one year

6

227,385

247,320

NET CURRENT LIABILITIES

(45,477

)

(112,040

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(41,455

)

(106,196

)

CREDITORS

Amounts falling due after more than one year

7

33,333

40,000

NET LIABILITIES

(74,788

)

(146,196

)

CAPITAL AND RESERVES

Called up share capital

9

3

3

Capital redemption reserve

1

1

Retained earnings

(74,792

)

(146,200

)

SHAREHOLDERS' FUNDS

(74,788

)

(146,196

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

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 1 September 2025 and were signed on its behalf by:

R J Harris - Director

1.	STATUTORY INFORMATION

Care Connect UK 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 represents the invoiced value of services provided. The company's activities are outside the scope of value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property

-

at varying rates on cost

Plant and machinery

-

20% on cost

Fixtures and fittings

-

15% on cost

Computer equipment

-

33% on cost

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.

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 44 (2024 - 48 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Improvements

Plant and

and

Computer

to property

machinery

fittings

equipment

Totals

£

£

£

£

£

COST

At 1 April 2024

and 31 March 2025

7,239

2,849

16,619

68,710

95,417

DEPRECIATION

At 1 April 2024

2,989

2,788

16,618

67,178

89,573

Charge for year

235

59

-

1,528

1,822

At 31 March 2025

3,224

2,847

16,618

68,706

91,395

NET BOOK VALUE

At 31 March 2025

4,015

2

1

4

4,022

At 31 March 2024

4,250

61

1

1,532

5,844

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

122,160

110,830

Prepayments

3,918

3,418

126,078

114,248

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

6,667

6,667

Trade creditors

3,146

6,040

Social security and other taxes

12,598

10,094

Other creditors

22,875

25,289

Directors' current accounts

159,273

184,773

Accrued expenses

22,826

14,457

227,385

247,320

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-2 years

10,000

10,000

Bank loans - 2-5 years

23,333

30,000

33,333

40,000

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2025

2024

£

£

Within one year

9,933

9,600

Between one and five years

24,831

33,600

34,764

43,200

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

4

Ordinary

£1

3

3

10.	RELATED PARTY DISCLOSURES

Administrative expenses include rent payable to company secretary, C Harris, amounting to £20,400 under the terms of a commercial lease agreement in respect of the business premises at Byron House, 1 Byron Road, Crosby, Liverpool, Merseyside, L23 8TH.

11.	ULTIMATE CONTROLLING PARTY

The directors are deemed to control the company by virtue of their shareholdings.

12.	GOING CONCERN

The directors pledge their support to the company. In the opinion of the directors the company is able to carry on business as a going concern for the foreseeable future.