1 October 2024 false No description of principal activity Taxfiler 2024.6 10370621business:PrivateLimitedCompanyLtd2024-10-012025-09-30 103706212024-09-30 103706212024-10-012025-09-30 10370621business:AuditExemptWithAccountantsReport2024-10-012025-09-30 10370621business:FilletedAccounts2024-10-012025-09-30 103706212025-09-30 103706212024-09-30 10370621core:WithinOneYear2025-09-30 10370621core:WithinOneYear2024-09-30 10370621core:AfterOneYear2025-09-30 10370621core:AfterOneYear2024-09-30 10370621core:ShareCapitalcore:PreviouslyStatedAmount2025-09-30 10370621core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 10370621core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-09-30 10370621core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 10370621core:PreviouslyStatedAmount2025-09-30 10370621core:PreviouslyStatedAmount2024-09-30 10370621business:SmallEntities2024-10-012025-09-30 10370621business:Director12024-10-012025-09-30 10370621countries:EnglandWales2024-10-012025-09-30 10370621business:RegisteredOffice2024-10-012025-09-30 10370621core:PlantMachinery2024-10-012025-09-30 10370621core:FurnitureFittings2024-10-012025-09-30 10370621core:ComputerEquipment2024-10-012025-09-30 10370621core:PlantMachinery2024-09-30 10370621core:FurnitureFittings2024-09-30 10370621core:ComputerEquipment2024-09-30 10370621core:PlantMachinery2025-09-30 10370621core:FurnitureFittings2025-09-30 10370621core:ComputerEquipment2025-09-30 103706212023-10-012024-09-30 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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