Company No: 15367424 (England and Wales)

Contents

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

DIRECTOR

Luke Steven Rodgers (Appointed 21 December 2023)

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

COMPANY NUMBER

15367424 (England and Wales)

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

	Note	31.12.2024
		£
Current assets
Debtors	3	58,224
Cash at bank and in hand	4	14,267
		72,491
Creditors: amounts falling due within one year	5	( 102,137)
Net current liabilities		(29,646)
Total assets less current liabilities		(29,646)
Net liabilities		( 29,646)
Capital and reserves
Called-up share capital	6	1
Profit and loss account		( 29,647 )
Total shareholder's deficit		( 29,646)

For the financial period 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 period 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 Profit and Loss Account has not been delivered.

The financial statements of The Care Leaders Online Ltd (registered number: 15367424) 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 period, unless otherwise stated.

General information and basis of accounting

The Care Leaders Online 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.

2. Employees

	Period from 21.12.2023 to 31.12.2024
	Number
Monthly average number of persons employed by the Company during the period, including the director	1

3. Debtors

	31.12.2024
	£
Trade debtors	58,224

4. Cash and cash equivalents

	31.12.2024
	£
Cash at bank and in hand	14,267

5. Creditors: amounts falling due within one year

	31.12.2024
	£
Trade creditors	6,576
Amounts owed to Group undertakings	7,030
Other taxation and social security	3,856
Other creditors	84,675
	102,137

6. Called-up share capital

	31.12.2024
	£
Allotted, called-up and fully-paid
1 Ordinary shares share of £ 1.00	1