REGISTERED NUMBER: 10772985 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2025

for

Care and Support TM Ltd

Page

Company information

1

Balance sheet

2

Notes to the financial statements

3

Directors:

Mrs S J Green

C P Ridgway

Registered office:

C/O The Office

Ffordd Pentre Bach

Nercwys

Mold

Flintshire

CH7 4EG

Registered number:

10772985 (England and Wales)

Accountants:

Ridgway and Company

The Office,

Ffordd Pentre Bach,

Nercwys.

Mold

Flintshire

CH7 4EG

FIXED ASSETS

Tangible assets

4

255,053

172,347

CURRENT ASSETS

Debtors

5

271,676

312,114

Cash at bank and in hand

131,967

17,224

403,643

329,338

CREDITORS

Amounts falling due within one year

6

380,471

398,899

NET CURRENT ASSETS/(LIABILITIES)

23,172

(69,561

)

TOTAL ASSETS LESS CURRENT LIABILITIES

278,225

102,786

PROVISIONS FOR LIABILITIES

63,763

43,087

NET ASSETS

214,462

59,699

CAPITAL AND RESERVES

Called up share capital

100

-

Retained earnings

214,362

59,699

SHAREHOLDERS' FUNDS

214,462

59,699

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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 12 September 2025 and were signed on its behalf by:

Mrs S J Green - Director

1.	STATUTORY INFORMATION

Care and Support TM 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.

Improvements to property

-

20% on cost

Plant and machinery

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

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 balance sheet date.

DEFERRED TAX

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 44 (2024 - 37 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

to

Plant and

Computer

property

machinery

equipment

Totals

£

£

£

£

COST

At 1 February 2024

17,459

175,002

1,045

193,506

Additions

96,841

18,982

-

115,823

At 31 January 2025

114,300

193,984

1,045

309,329

DEPRECIATION

At 1 February 2024

3,492

17,406

261

21,159

Charge for year

13,093

19,828

196

33,117

At 31 January 2025

16,585

37,234

457

54,276

NET BOOK VALUE

At 31 January 2025

97,715

156,750

588

255,053

At 31 January 2024

13,967

157,596

784

172,347

5.

DEBTORS

31.1.25

31.1.24

£

£

Amounts falling due within one year:

Trade debtors

180,760

249,952

Other debtors

90,468

61,714

271,228

311,666

Amounts falling due after more than one year:

Other debtors

448

448

Aggregate amounts

271,676

312,114

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Trade creditors

70,316

133,614

Taxation and social security

123,109

58,082

Other creditors

187,046

207,203

380,471

398,899