Company Registration No. 10577752 (England and Wales)
CARE EMBASSY CONSULTANCY AND TRAINING LTD
Unaudited accounts
for the year ended 31 January 2025
CARE EMBASSY CONSULTANCY AND TRAINING LTD
Unaudited accounts
Contents
CARE EMBASSY CONSULTANCY AND TRAINING LTD
Company Information
for the year ended 31 January 2025
Director
ROWLAND, Gloria Olubusola
Company Number
10577752 (England and Wales)
Registered Office
391 St. Albans Road West
Hatfield
AL10 9RU
England
Accountants
Tally Tally Accountants
79 College Road
Harrow
HA1 1BD
CARE EMBASSY CONSULTANCY AND TRAINING LTD
Statement of financial position
as at 31 January 2025
Tangible assets
7,594
10,702
Cash at bank and in hand
5,756
51,009
Creditors: amounts falling due within one year
(54,086)
(84,408)
Net current liabilities
(16,590)
(12,867)
Total assets less current liabilities
(8,996)
(2,165)
Creditors: amounts falling due after more than one year
(15,648)
(26,442)
Net liabilities
(24,644)
(28,607)
Called up share capital
1
1
Profit and loss account
(24,645)
(28,608)
Shareholders' funds
(24,644)
(28,607)
For the year ending 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 director acknowledges her 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 and authorised for issue on 29 October 2025 and were signed on its behalf by
ROWLAND, Gloria Olubusola
Director
Company Registration No. 10577752
CARE EMBASSY CONSULTANCY AND TRAINING LTD
Notes to the Accounts
for the year ended 31 January 2025
CARE EMBASSY CONSULTANCY AND TRAINING LTD is a private company, limited by shares, registered in England and Wales, registration number 10577752. The registered office is 391 St. Albans Road West, Hatfield, AL10 9RU, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Motor vehicles
33.33% Reducing Balance
Computer equipment
25% Straight Line Method
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
The financial statements have been prepared on a going concern basis, which is dependent upon the company's directors continuing to provide the necessary financial facilities, to enable the company to continue in operation for the foreseeable future.
Cash and cash equivalents
Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, over short-term liquid investments with original maturities of three months or less, and bank overdrafts.
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
CARE EMBASSY CONSULTANCY AND TRAINING LTD
Notes to the Accounts
for the year ended 31 January 2025
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 February 2024
22,094
25,127
47,221
At 31 January 2025
22,094
31,992
54,086
At 1 February 2024
16,168
20,351
36,519
Charge for the year
1,975
7,998
9,973
At 31 January 2025
18,143
28,349
46,492
At 31 January 2025
3,951
3,643
7,594
At 31 January 2024
5,926
4,776
10,702
Amounts falling due within one year
Trade debtors
26,740
15,532
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
5,803
5,448
Other creditors
16,663
19,910
Loans from directors
30,265
57,685
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
842
3,367
8
Transactions with related parties
As at the year-end date, the director, Ms Rowland had a credit balance of £30,265 (2024: £57,685 Cr) on her director's current account. This is an interest-free loan to the company and is shown within other creditors due within one year.
9
Average number of employees
During the year the average number of employees was 26 (2024: 35).