Company No: 10782615 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTOR

Luke Steven Rodgers

REGISTERED OFFICE	Wellington House Aviator Court
	Clifton Moor
	York
	YO30 4UZ
	United Kingdom

COMPANY NUMBER

10782615 (England and Wales)

ACCOUNTANT	Jones & Co of York Limited
	Wellington House
	Aviator Court
	Clifton Moor
	York
	YO30 4UZ
	United Kingdom

	Note	2024		2023
		£		£
Fixed assets
Tangible assets	3	90,812		35,937
		90,812		35,937
Current assets
Debtors	4	258,164		262,255
Cash at bank and in hand	5	134,937		86,733
		393,101		348,988
Creditors: amounts falling due within one year	6	( 252,753)		( 214,745)
Net current assets		140,348		134,243
Total assets less current liabilities		231,160		170,180
Creditors: amounts falling due after more than one year	7	( 73,336)		( 56,767)
Net assets		157,824		113,413
Capital and reserves
Called-up share capital	8	1		1
Profit and loss account		157,823		113,412
Total shareholder's funds		157,824		113,413

For the financial year ending 31 December 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of The Care Leaders Ltd (registered number: 10782615) were approved and authorised for issue by the Director on 16 September 2025. They were signed on its behalf by:

Luke Steven Rodgers Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

The Care Leaders Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Wellington House Aviator Court, Clifton Moor, York, YO30 4UZ, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The director has assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery	4 years straight line
Vehicles	25 % reducing balance
Office equipment	4 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

2. Employees

	2024		2023
	Number		Number
Monthly average number of persons employed by the Company during the year, including the director	3		3

3. Tangible assets

	Plant and machinery		Vehicles		Office equipment		Total
	£		£		£		£
Cost
At 01 January 2024	13,959		0		61,026		74,985
Additions	0		68,490		16,265		84,755
At 31 December 2024	13,959		68,490		77,291		159,740
Accumulated depreciation
At 01 January 2024	5,358		0		33,690		39,048
Charge for the financial year	3,490		8,561		17,829		29,880
At 31 December 2024	8,848		8,561		51,519		68,928
Net book value
At 31 December 2024	5,111		59,929		25,772		90,812
At 31 December 2023	8,601		0		27,336		35,937

4. Debtors

	2024		2023
	£		£
Trade debtors	134,925		147,369
Amounts owed by Group undertakings	7,551		0
Amounts owed by director	66,763		94,170
Prepayments	1,983		700
Corporation tax	22,532		20,016
Other debtors	24,410		0
	258,164		262,255

5. Cash and cash equivalents

	2024		2023
	£		£
Cash at bank and in hand	134,937		86,733

6. Creditors: amounts falling due within one year

	2024		2023
	£		£
Bank loans	4,666		( 26,104)
Trade creditors	364		4,782
Amounts owed to Group undertakings	27,388		0
Taxation and social security	102,963		136,234
Obligations under finance leases and hire purchase contracts	11,497		0
Other creditors	105,875		99,833
	252,753		214,745

7. Creditors: amounts falling due after more than one year

	2024		2023
	£		£
Bank loans	22,182		56,767
Obligations under finance leases and hire purchase contracts	51,154		0
	73,336		56,767

There are no amounts included above in respect of which any security has been given by the small entity.

8. Called-up share capital

	2024		2023
	£		£
Allotted, called-up and fully-paid
1 Ordinary share of £ 1.00 (2023: nil shares)	1		0

9. Related party transactions

Transactions with the entity's director

	2024		2023
	£		£
Director's Loan Account balance outstanding at start of year	94,168		79,308
Amounts advanced	22,376		50,860
Amounts repaid	(49,781)		(36,000)
Amounts written off	0		0
Amounts waived	0		0
Director's Loan Account balance outstanding at end of the year	66,763		94,168