REGISTERED NUMBER: 02769567 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

CARE CHOICES LTD

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Miss J L Dovey

D A Werthmann

Mrs L C Werthmann

REGISTERED OFFICE:

Unit 3 Valley Court Offices

Lower Road

Croydon

Royston

Hertfordshire

SG8 0HF

REGISTERED NUMBER:

02769567 (England and Wales)

ACCOUNTANTS:

Bradshaw Johnson

Chartered Accountants

Croft Chambers

11 Bancroft

Hitchin

Hertfordshire

SG5 1JQ

FIXED ASSETS

Tangible assets

4

23,386

21,702

CURRENT ASSETS

Debtors

5

685,662

738,072

Cash at bank

383,518

455,113

1,069,180

1,193,185

CREDITORS

Amounts falling due within one year

6

522,111

603,288

NET CURRENT ASSETS

547,069

589,897

TOTAL ASSETS LESS CURRENT LIABILITIES

570,455

611,599

CREDITORS

Amounts falling due after more than one year

7

(14,584

)

(49,584

)

PROVISIONS FOR LIABILITIES

(5,847

)

(5,443

)

NET ASSETS

550,024

556,572

CAPITAL AND RESERVES

Called up share capital

19,798

19,798

Retained earnings

530,226

536,774

550,024

556,572

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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 15 August 2025 and were signed on its behalf by:

Mrs L C Werthmann - Director

1.	STATUTORY INFORMATION

Care Choices Ltd 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Fixtures and fittings

-

15% on cost

Computer equipment

-

20% 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 22 (2023 - 22 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

and

Computer

property

fittings

equipment

Totals

£

£

£

£

COST

At 1 January 2024

4,119

22,736

132,385

159,240

Additions

-

3,533

3,499

7,032

At 31 December 2024

4,119

26,269

135,884

166,272

DEPRECIATION

At 1 January 2024

4,118

20,633

112,787

137,538

Charge for year

-

574

4,774

5,348

At 31 December 2024

4,118

21,207

117,561

142,886

NET BOOK VALUE

At 31 December 2024

1

5,062

18,323

23,386

At 31 December 2023

1

2,103

19,598

21,702

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade debtors

361,917

448,909

Other debtors

317,059

282,477

Prepayments and accrued income

6,686

6,686

685,662

738,072

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Other loans (see note 8)

35,000

35,000

Trade creditors

98,810

225,266

Amounts owed to group undertakings

98,278

25,000

Tax

19,919

20,446

Social security and other taxes

33,011

49,037

Pensions payable

1,105

1,105

VAT

118,807

105,269

Accruals and deferred income

42,201

126,593

Accrued expenses

74,980

15,572

522,111

603,288

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.24

31.12.23

£

£

Other loans (see note 8)

14,584

49,584

8.

LOANS

An analysis of the maturity of loans is given below:

31.12.24

31.12.23

£

£

Amounts falling due within one year or on demand:

Other loans

35,000

35,000

Amounts falling due between one and two years:

Other loans - 1-2 years

14,584

35,000

Amounts falling due between two and five years:

Other loans - 2-5 years

-

14,584

9.	RELATED PARTY DISCLOSURES

31.12.24

31.12.23

£

£

Amounts due to related parties at 1 January 2024

257,477

273,136

Dividends paid

(70,000

)

-

Management charges

(30,000

)

(25,000

)

Accountancy paid on behalf of Dovmann Ltd

1,722

-

Interest

-

9,341

Corporation tax paid on behalf of Dovmann Ltd

4,582

-

Transfers from Dovmann Ltd

55,000

-

Amounts due to related parties at 31 December 2024

218,781

257,477