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Registered number: 11944602
Care Village Care Limited
Financial Statements
For The Year Ended 31 December 2024
The TAX Partnership
2 Cheapside
Derby
DE1 1BR
Care Village Care Limited
Contents
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Care Village Care Limited
Balance Sheet
As At 31 December 2024
Balance Sheet
Registered number: 11944602
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 134,519 86,952
Cash at bank and in hand 1,283 25,389
135,802 112,341
Creditors: Amounts Falling Due Within One Year 5 (31,282 ) (27,718 )
NET CURRENT ASSETS (LIABILITIES) 104,520 84,623
TOTAL ASSETS LESS CURRENT LIABILITIES 104,520 84,623
NET ASSETS 104,520 84,623
CAPITAL AND RESERVES
Called up share capital 6 10 10
Profit and Loss Account 104,510 84,613
SHAREHOLDERS' FUNDS 104,520 84,623
For the 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.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Paul Hearn
Director
30/09/2025
The notes on pages 2 to 3 form part of these financial statements.
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Page 2
Care Village Care Limited
Notes to the Financial Statements
For The Year Ended 31 December 2024
Notes to the Financial Statements
1. General Information
Care Village Care Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11944602 . The registered office is 2 Cheapside, Derby, DE1 1BR.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
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Care Village Care Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2024
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 3,744 2,300
Amounts owed by participating interests 129,520 83,120
Other debtors 1,255 1,532
134,519 86,952
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,059 -
Amounts owed to participating interests 22,700 18,200
Other creditors 890 772
Taxation and social security 6,633 8,746
31,282 27,718
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10 10
7. Related Party Transactions
Loans to related parties
2024
2023
£
£
At start of period
83,120
-
Advance
47,000
83,120
Repaid
(600)
image
-
image
At end of period
129,520
image
83,120
image
Loans from related parties
2024
2023
£
£
At start of period
18,200
13,400
Advance
10,800
4,800
Repaid
(6,300)
image
-
image
At end of period
22,700
image
18,200
image
Terms of loans
The loans are interest free and repayable on demand
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