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Company Registration No. 04958073 (England and Wales)
CareEast Limited Unaudited accounts for the year ended 31 March 2025
CareEast Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
CareEast Limited Company Information for the year ended 31 March 2025
Directors
David Garrett Debra Garrett
Company Number
04958073 (England and Wales)
Registered Office
Point House Swaffham Road Narborough King's Lynn Norfolk PE32 1TB England
Accountants
JHW Azoth Ltd 13 The Close Norwich Norfolk NR1 4DS
- 3 -
CareEast Limited Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1,993,568
2,000,630
Current assets
Debtors
5
44,263
75,525
Cash at bank and in hand
50,702
86,159
94,965
161,684
Creditors: amounts falling due within one year
6
(276,423)
(137,830)
Net current (liabilities)/assets
(181,458)
23,854
Total assets less current liabilities
1,812,110
2,024,484
Provisions for liabilities
Deferred tax
(7,633)
-
Net assets
1,804,477
2,024,484
Capital and reserves
Called up share capital
100
100
Revaluation reserve
396,926
396,926
Profit and loss account
1,407,451
1,627,458
Shareholders' funds
1,804,477
2,024,484
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 22 October 2025 and were signed on its behalf by
David Garrett Director Company Registration No. 04958073
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CareEast Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
CareEast Limited is a private company, limited by shares, registered in England and Wales, registration number 04958073. The registered office is Point House, Swaffham Road, Narborough, King's Lynn, Norfolk, PE32 1TB, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
No Depreciation
Plant & machinery
15% Reducing Balance
Motor vehicles
25 % Straight Line
Fixtures & fittings
20% Reducing Balance
Computer equipment
25 % Straight Line
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 April 2024
1,955,836
146,805
8,150
17,762
577
2,129,130
Additions
-
-
-
262
428
690
At 31 March 2025
1,955,836
146,805
8,150
18,024
1,005
2,129,820
Depreciation
At 1 April 2024
-
112,554
2,717
13,001
228
128,500
Charge for the year
-
5,138
1,358
1,005
251
7,752
At 31 March 2025
-
117,692
4,075
14,006
479
136,252
Net book value
At 31 March 2025
1,955,836
29,113
4,075
4,018
526
1,993,568
At 31 March 2024
1,955,836
34,251
5,433
4,761
349
2,000,630
- 5 -
CareEast Limited Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
43,513
7,709
Amounts due from group undertakings etc.
-
67,171
Accrued income and prepayments
750
645
44,263
75,525
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
19,933
56,111
Amounts owed to group undertakings and other participating interests
120,000
-
Taxes and social security
78,592
28,417
Other creditors
55,818
52,984
Loans from directors
2,080
318
276,423
137,830
7
Average number of employees
During the year the average number of employees was 43 (2024: 43).
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