REGISTERED NUMBER: 03750314 (England and Wales)

Care Forum Wales

Unaudited Financial Statements for the Year Ended 31 December 2024

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr S Joshi

Mr M F Kreft

Mr BG West

REGISTERED OFFICE:

Bromfield House

Ellice Way

Wrexham Technology Park

Wrexham

LL13 7YW

REGISTERED NUMBER:

03750314 (England and Wales)

ACCOUNTANTS:

Pritchett & Co

Chartered Accountants and Chartered Tax Advisers

16 Wynnstay Road

Colwyn Bay

Conwy

LL29 8NB

FIXED ASSETS

Tangible assets

4

1,866

587

CURRENT ASSETS

Debtors

5

11,673

2,166

Prepayments and accrued income

1,180

2,115

Cash at bank

139,352

171,825

152,205

176,106

CREDITORS

Amounts falling due within one year

6

18,263

13,181

NET CURRENT ASSETS

133,942

162,925

TOTAL ASSETS LESS CURRENT LIABILITIES

135,808

163,512

RESERVES

Income and expenditure account

135,808

163,512

135,808

163,512

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 surplus or deficit 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 24 September 2025 and were signed on its behalf by:

Mr M F Kreft - Director

1.	STATUTORY INFORMATION

Care Forum Wales is a private company, limited by guarantee , 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.

The financial statements are prepared in sterling, which is the functional currency of the entity.

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.

Plant and machinery etc

-

20% on reducing balance

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 5 (2023 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2024

5,616

Additions

1,745

At 31 December 2024

7,361

DEPRECIATION

At 1 January 2024

5,029

Charge for year

466

At 31 December 2024

5,495

NET BOOK VALUE

At 31 December 2024

1,866

At 31 December 2023

587

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/24

31/12/23

£

£

Trade debtors

1,633

2,166

Amounts owed by related parties

10,000

-

Other debtors

40

-

11,673

2,166

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/24

31/12/23

£

£

Trade creditors

391

524

Amounts owed to related parties

-

73

Taxation and social security

3,331

3,346

Other creditors

14,541

9,238

18,263

13,181

7.	LIMITED BY GUARANTEE

Care Forum Wales is a company limited by guarantee not having a share capital. The members of the company each guarantee to contribute an amount not exceeding £1 to the assets of the company in the event that the company is wound up. The total of such guarantees at 31 December 2024 was £406 (2023: £423).