2024-02-01 2025-01-31 11151051 CARING HEARTS (ESSEX) LTD false 11151051 2024-02-01 2025-01-31 11151051 uk-bus:Director1 2024-02-01 2025-01-31 11151051 uk-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 11151051 uk-bus:SmallEntities 2024-02-01 2025-01-31 11151051 uk-bus:FullAccounts 2024-02-01 2025-01-31 11151051 uk-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 11151051 2024-02-01 11151051 2025-01-31 11151051 2024-01-31 xbrli:pure iso4217:GBP 11151051 2023-02-01 2024-01-31

Company Registration Number : 11151051 (England and Wales)
11151051
This company is a private limited company
This company sells stuff to other companies
The company was trading for the entire period
Full Accounts
2025-01-31
false
CARING HEARTS (ESSEX) LTD
The accounts were prepared in accordance with FRS102A
The accounts have been audited
2024-02-01
CARING HEARTS (ESSEX) LTD Unaudited filleted financial statements For the year ended 31 January 2025
DNS Accountants Chartered Accountants 382 Kenton Road Harrow, Middlesex HA3 8DP

CARING HEARTS (ESSEX) LTD Contents For the year ended 31 January 2025

CONTENTS | PAGE
Company Information | 3
Statement of Financial Position | 4
Notes to the Financial Statements | 5 - 7

CARING HEARTS (ESSEX) LTD Company Information For the year ended 31 January 2025

Company registration number |  | 11151051 (England and Wales)
Directors |  | Daniela Badan
|  | Daniela-Violeta Badan
Registered office address |  | Gainsborough Business Centre 6
|  | Challenge Way
|  | Colchester, Essex
|  | United Kingdom
|  | CO1 2LY
Accountant |  | DNS Accountants
|  | Chartered Accountants
|  | 382 Kenton Road
|  | Harrow, Middlesex
|  | HA3 8DP

CARING HEARTS (ESSEX) LTD Statement of Financial Position For the year ended 31 January 2025

|  |  | 2025 |  | 2024
| Notes |  | £ |  | £
Fixed assets |  |  |  |  |
Property, plant and equipment |  |  | 33,720 |  | 34,304
| 7 |  | 33,720 |  | 34,304
Current assets |  |  |  |  |
Debtors |  |  | 390,994 |  | 374,772
Cash and cash equivalents |  |  | 271,372 |  | 364,974
|  |  | 662,366 |  | 739,745
Current liabilities |  |  |  |  |
Creditors: Amounts falling due within one year |  |  | (134,589) |  | (165,258)
Corporation tax payable |  |  | (74,934) |  | (87,322)
|  |  | (209,524) |  | (252,580)
Net current assets/(liabilities) |  |  | 452,843 |  | 487,165
Total assets less current liabilities |  |  | 486,562 |  | 521,469
Non-current liabilities |  |  |  |  |
Creditors: Amounts falling due after more than one year |  |  | - |  | (6,538)
Provisions for liabilities |  |  | (8,430) |  | (957)
Net assets/(liabilities) |  |  | 478,132 |  | 513,974
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 100 |  | 100
Retained earnings |  |  | 478,032 |  | 513,874
Shareholders' funds |  |  | 478,132 |  | 513,974
For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006. The directors have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibility for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the special provisions of the Companies Act 2006 applicable to companies subject to the small companies' regime and in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A. The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small entities regime. All the members of the company have consented to the drawing up of the abridged balance sheet.
For the year ended 31 January 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 responsibility for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. These accounts have been prepared 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.
Approved by the Board on 14 October 2025
.............................
Daniela Badan (Director)
Company registration number: 11151051

/* == Copy of Frs105 Balance Sheet for XML COntent ============================================================ */

Balance sheet at 2025-01-31 31 January 2025
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Fixed Assets |  |  |  | 33,720 |  | 34,304
Current Assets |  |  |  | 897,916 |  | 858,995
Cash in Hand/Bank |  |  |  | 271,372 |  | 364,974
Creditors: amounts falling due within one year |  |  |  | (445,074) |  | (371,830)
Net current assets/(liabilities) |  |  |  | 452,843 |  | 487,165
Total assets less current liabilities |  |  |  | 486,562 |  | 521,469
CREDITORS: Amounts falling due more than one year |  |  |  | 0 |  | (6,538)
Provisions for liabilities |  |  |  | (8,430) |  | (957)
Net Assets/(liabilities) |  |  |  | 478,132 |  | 513,974
Capital and Reserves |  |  |  | 478,132 |  | 513,974
Called up share capital |  |  |  | 100 |  | 100
Profit and loss account |  |  |  | 478,032 |  | 513,874
SHAREHOLDER'S FUND |  |  |  | 478,132 |  | 513,974
For the year ending 31/01/2025 the company was entitled to exemption 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. For the year ending 31-01-2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit for the year in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. 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 in accordance with the small companies provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board of directors on 14 October 2025 2025-10-14 and signed on behalf of the board, |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Daniela Badan |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |
Company registration number: 11151051 |  |  |  |  |  |  |  |  |  |

CARING HEARTS (ESSEX) LTD Notes to the Financial Statements For the year ended 31 January 2025

(1) General Information
The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is Gainsborough Business Centre 6, Challenge Way, Colchester, Essex, United Kingdom, CO1 2LY.
(2) Statement of compliance
These individual financial statements have been prepared in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A and Companies Act 2006, as applicable to companies subject to the small companies' regime.
(3) Significant Accounting Policies
Basis of Preparation
The financial statements have been prepared on the historical cost basis and in accordance with the Companies Act 2006. The presentation and functional currency of the company is pounds sterling. The financial statements are presented in pound units (£) unless stated otherwise.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax. The company recognises revenue when the amount of revenue can be measured reliably, when it is probable that future economic benefits will flow to the entity and when specific criteria have been met as described below.
Sale of goods
Sales of goods are recognised when the company has delivered the goods to the customer, no other significant obligation remains unfulfilled that may affect the customer's acceptance of the products and risks and rewards of ownership have transferred to them.
Rendering of Services
Revenue from provision of services rendered in the reporting period is recognised when the outcome of a transaction for the rendering of services can be estimated reliably in terms of revenue, costs and its stage of completion of the specific transaction at the end of the reporting period. The stage of completion is determined on the basis of the actual completion of a proportion of the total services to be rendered. When the outcome of a service contract cannot be estimated reliably the company only recognises revenue to the extent of the recoverable expenses recognised.
Foreign currency
Transactions in foreign currencies other than its functional currency are recorded at the foreign exchange rate ruling at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the year-end date are translated at the foreign exchange rate ruling at that date. Foreign exchange differences arising on translation are recognised in the income statement within financial income or expense, as appropriate. Non-monetary assets that are measured in terms of historical cost in foreign currency are translated using the exchange rate at the date of the transaction.
Interest income
Interest income is recognised using the effective interest method.
Borrowing costs
All borrowing related costs are included within the statement of income in the period in which they are incurred using the effective interest method.
Property, plant and equipment
Property, plant and equipment is stated at cost less accumulated depreciation and impairment losses. Part of an item of property, plant and equipment having different useful lives are accounted for as separate items. Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives, using the straight-line method. The estimated useful lives, residual values and depreciation method are reviewed at the end of each reporting period, with the effect of any changes in estimate accounted for on a prospective basis. Depreciation is provided to write off the cost less estimated residual value, of each asset over its expected useful life as follows:
Asset class and depreciation rate
Land and Buildings |
Plant and Machinery |
Short Leasehold Properties |
Investment Properties |
Long Leasehold Properties |
Commercial Vehicles |
Fixtures and Fittings | 20% reducing balance
Equipment | 33% straight line
Motor Cars | 20% reducing balance
Taxation
Taxation expense represents the aggregate amount of current tax and deferred tax recognised in the reporting period.
Current Tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit before tax as reported in the income statement 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 current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred Tax
A deferred tax asset or liability is recognised for tax recoverable or payable in future periods in respect of transactions and events recognised in the financial statements of current and previous periods. Deferred tax arises from timing differences that are differences between taxable profits and total comprehensive income as stated in the financial statements. Timing differences result from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in the financial statements. Deferred tax is recognised on all timing differences at the reporting date apart from certain exceptions. Unrelieved tax losses and other deferred tax assets are only recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax liabilities and assets 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.
Employee benefits
Payments to defined contribution retirement benefit plans are recognised as an expense when employees have rendered service entitling them to the contributions. The cost of any unused holiday entitlement is recognised in the period in which the employee's services are received.
(4) Employees
During the year, the average number of employees including director was 22 (2024 : 18).
(5) Related party transactions
DRC Auto Sales is related party by the virtue of having same directors and shareholders. The balance outstanding from this relating party was £90,500 as on 31 January 2025. It is interest free and repayable on demand. I.N. Business Investment Ltd is related party by the virtue of having same directors and shareholders. The balance outstanding from this relating party was £35,000 as on 31 January 2025. It is interest free and repayable on demand.
(6) Directors advances, credit and guarantees
At the year end, the director owed £227,713 to the company. The balance was repaid on 30 September 2025. Interest is charged as per HMRC guidelines.
(7) Fixed assets
| Intangible £ | Tangible £ | Totals £
Cost |  |  |
As at 01 February 2024 | 15,000 | 99,570 | 114,570
Additions | - | 14,177 | 14,177
Disposals | - | (29,382) | (29,382)
As at 31 January 2025 | 15,000 | 84,365 | 99,365
Depreciation/Amortisation |  |  |
As at 01 February 2024 | 15,000 | 65,266 | 80,266
For the year | - | 11,228 | 11,228
Write off on disposals | - | (25,849) | (25,849)
As at 31 January 2025 | 15,000 | 50,645 | 65,645
Net book value |  |  |
As at 31 January 2025 | - | 33,720 | 33,720
As at 31 January 2024 | - | 34,304 | 34,304