1 October 2024 false No description of principal activity Taxfiler 2024.6 10370621 business:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 10370621 2024-09-30 10370621 2024-10-01 2025-09-30 10370621 business:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 10370621 business:FilletedAccounts 2024-10-01 2025-09-30 10370621 2025-09-30 10370621 2024-09-30 10370621 core:WithinOneYear 2025-09-30 10370621 core:WithinOneYear 2024-09-30 10370621 core:AfterOneYear 2025-09-30 10370621 core:AfterOneYear 2024-09-30 10370621 core:ShareCapital core:PreviouslyStatedAmount 2025-09-30 10370621 core:ShareCapital core:PreviouslyStatedAmount 2024-09-30 10370621 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-09-30 10370621 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-09-30 10370621 core:PreviouslyStatedAmount 2025-09-30 10370621 core:PreviouslyStatedAmount 2024-09-30 10370621 business:SmallEntities 2024-10-01 2025-09-30 10370621 business:Director1 2024-10-01 2025-09-30 10370621 countries:EnglandWales 2024-10-01 2025-09-30 10370621 business:RegisteredOffice 2024-10-01 2025-09-30 10370621 core:PlantMachinery 2024-10-01 2025-09-30 10370621 core:FurnitureFittings 2024-10-01 2025-09-30 10370621 core:ComputerEquipment 2024-10-01 2025-09-30 10370621 core:PlantMachinery 2024-09-30 10370621 core:FurnitureFittings 2024-09-30 10370621 core:ComputerEquipment 2024-09-30 10370621 core:PlantMachinery 2025-09-30 10370621 core:FurnitureFittings 2025-09-30 10370621 core:ComputerEquipment 2025-09-30 10370621 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure
Company Registration No. 10370621 (England and Wales)
CENTRAL CARE RECRUITMENT LIMITED Accounts for the year ended 30 September 2025
CENTRAL CARE RECRUITMENT LIMITED Accounts Contents
Page
Statement of financial position
3
Notes to the accounts
4
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CENTRAL CARE RECRUITMENT LIMITED Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
2,752
3,439
Current assets
Debtors
5
124,945
182,134
Cash at bank and in hand
264,311
129,624
389,256
311,758
Creditors: amounts falling due within one year
6
(273,409)
(240,300)
Net current assets
115,847
71,458
Total assets less current liabilities
118,599
74,897
Creditors: amounts falling due after more than one year
7
(25,926)
(31,482)
Net assets
92,673
43,415
Capital and reserves
Called up share capital
1
1
Profit and loss account
92,672
43,414
Shareholders' funds
92,673
43,415
For the year ending 30 September 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 his 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 7 November 2025 and were signed on its behalf by
Philip Patrick MURPHY Director Company Registration No. 10370621
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CENTRAL CARE RECRUITMENT LIMITED Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
CENTRAL CARE RECRUITMENT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10370621. The registered office is HARLOW ENTERPRISE HUB, KAO HOCKHAM BUILD, EDINBURGH WAY, HARLOW, CM20 2NQ, 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:
Plant & machinery
20 % Reducing Balance
Fixtures & fittings
20 % Reducing Balance
Computer equipment
20 % Reducing Balance
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 October 2024
3,854
279
1,716
5,849
At 30 September 2025
3,854
279
1,716
5,849
Depreciation
At 1 October 2024
1,691
101
618
2,410
Charge for the year
432
35
220
687
At 30 September 2025
2,123
136
838
3,097
Net book value
At 30 September 2025
1,731
143
878
2,752
At 30 September 2024
2,163
178
1,098
3,439
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CENTRAL CARE RECRUITMENT LIMITED Notes to the Accounts for the year ended 30 September 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
123,548
172,322
Other debtors
1,397
9,812
124,945
182,134
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
58
58
Trade creditors
60,530
4,560
Taxes and social security
49,249
69,722
Other creditors
63,409
152,286
Loans from directors
100,163
13,674
273,409
240,300
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
25,926
31,482
8
Average number of employees
During the year the average number of employees was 37 (2024: 37).
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