REGISTERED NUMBER: 06054040 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2025

for

Complete Care NW Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr L Gately

REGISTERED OFFICE:

Imperial House

79-81 Hornby Street

Bury

Lancashire

BL9 5BN

REGISTERED NUMBER:

06054040 (England and Wales)

ACCOUNTANTS:

Actua Business Services Ltd

1 Ash Cottages

Bury

Lancashire

BL8 1EZ

BANKERS:

Santander Bank

Bridle Road

Bootle

Merseyside

L30 4GB

FIXED ASSETS

Tangible assets

4

5,472

7,305

CURRENT ASSETS

Debtors

5

336,383

303,475

Cash at bank

93,548

78,828

429,931

382,303

CREDITORS

Amounts falling due within one year

6

111,407

107,129

NET CURRENT ASSETS

318,524

275,174

TOTAL ASSETS LESS CURRENT LIABILITIES

323,996

282,479

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

323,995

282,478

SHAREHOLDERS' FUNDS

323,996

282,479

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 director acknowledges his 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 director and authorised for issue on 8 October 2025 and were signed by:

Mr L Gately - Director

1.	STATUTORY INFORMATION

Complete Care NW Limited 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.

Plant and machinery

-

20% on reducing balance

Computer equipment

-

33% 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 material.

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.

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 20 (2024 - 22 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 1 February 2024

and 31 January 2025

6,950

7,000

13,950

DEPRECIATION

At 1 February 2024

2,502

4,143

6,645

Charge for year

890

943

1,833

At 31 January 2025

3,392

5,086

8,478

NET BOOK VALUE

At 31 January 2025

3,558

1,914

5,472

At 31 January 2024

4,448

2,857

7,305

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Trade debtors

83,731

51,947

Other debtors

252,652

251,528

336,383

303,475

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Trade creditors

33,264

24,016

Taxation and social security

20,526

8,264

Other creditors

57,617

74,849

111,407

107,129

7.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr L Gately.

Throughout the year the company has been controlled by its director and 100% shareholder Mr L Gately.