Care Connection Partners Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 13138528

Care Connection Partners Ltd

Filleted Unaudited Financial Statements

31 January 2025

Care Connection Partners Ltd

Statement of Financial Position

31 January 2025

	2025		2024
Note	£	£	£	£

Fixed assets

Tangible assets	6		101,957		96,409

Current assets

Debtors	7	291,843	191,439
Cash at bank and in hand		202,144	243,373
		---------	---------
		493,987	434,812

Creditors: amounts falling due within one year	8	190,376		172,724
		---------		---------
Net current assets			303,611		262,088
			---------		---------
Total assets less current liabilities			405,568		358,497

Creditors: amounts falling due after more than one year	9		31,986		–

Provisions

Taxation including deferred tax	25,490	23,167
	---------	---------
Net assets	348,092	335,330
	---------	---------

Capital and reserves

Called up share capital	10	1	1
Profit and loss account		348,091	335,329
		---------	---------
Shareholders funds		348,092	335,330
		---------	---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

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.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Care Connection Partners Ltd

Statement of Financial Position (continued)

31 January 2025

These financial statements were approved by the board of directors and authorised for issue on 28 October 2025 , and are signed on behalf of the board by:

D Stock
Director

Company registration number: 13138528

Care Connection Partners Ltd

Notes to the Financial Statements

Year ended 31 January 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 13 Hessle Road, Hull, East Yorkshire, HU3 2AA.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Income tax

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are 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 is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Motor vehicles	-	15% reducing balance
Equipment	-	33% reducing balance

Finance leases and hire purchase contracts

Assets held under finance leases and hire purchase contracts are recognised in the statement of financial position as assets and liabilities at the lower of the fair value of the assets and the present value of the minimum lease payments, which is determined at the inception of the lease term. Any initial direct costs of the lease are added to the amount recognised as an asset. Lease payments are apportioned between the finance charges and reduction of the outstanding lease liability using the effective interest method. Finance charges are allocated to each period so as to produce a constant rate of interest on the remaining balance of the liability.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 226 (2024: 179 ).

5. Tax on profit

Major components of tax expense

	2025	2024
	£	£

Current tax:

UK current tax expense	2,588	38,100

Deferred tax:

Origination and reversal of timing differences	2,323	21,950
	-------	--------
Tax on profit	4,911	60,050
	-------	--------

6. Tangible assets

	Motor vehicles	Equipment	Total
	£	£	£
Cost
At 1 February 2024	103,170	27,034	130,204
Additions	49,460	7,879	57,339
Disposals	( 34,669)	–	( 34,669)
	---------	--------	---------
At 31 January 2025	117,961	34,913	152,874
	---------	--------	---------
Depreciation
At 1 February 2024	19,327	14,468	33,795
Charge for the year	15,575	6,747	22,322
Disposals	( 5,200)	–	( 5,200)
	---------	--------	---------
At 31 January 2025	29,702	21,215	50,917
	---------	--------	---------
Carrying amount
At 31 January 2025	88,259	13,698	101,957
	---------	--------	---------
At 31 January 2024	83,843	12,566	96,409
	---------	--------	---------

7. Debtors

	2025	2024
	£	£
Trade debtors	130,539	146,608
Amounts owed by group undertakings	161,304	44,831
	---------	---------
	291,843	191,439
	---------	---------

8. Creditors: amounts falling due within one year

	2025	2024
	£	£
Trade creditors	150	3,439
Accruals and deferred income	60,563	1,403
Corporation tax	2,588	38,100
Social security and other taxes	16,718	9,161
Obligations under finance leases and hire purchase contracts	8,121	–
Director loan accounts	763	763
Invoice finance	100,826	119,858
Other creditors	647	–
	---------	---------
	190,376	172,724
	---------	---------

9. Creditors: amounts falling due after more than one year

	2025	2024
	£	£
Obligations under finance leases and hire purchase contracts	31,986	–
	--------	----

10. Called up share capital

Issued, called up and fully paid

	2025		2024
	No.	£	No.	£
Ordinary shares of £ 1 each	1	1	1	1
	----	----	----	----

11. Director's advances, credits and guarantees

During the year there were no director's advances, credits and guarantees.