CORE OUTREACH AND CARE SERVICES UK LTD

Registered number

04732058

Filleted Accounts

31 March 2025

CORE OUTREACH AND CARE SERVICES UK LTD
Registered number:		04732058
Balance Sheet
as at 31 March 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		28,846			31,823

Current assets
Debtors	4	125,983			139,455
Cash at bank and in hand		36,434			30,563
		162,417			170,018

Creditors: amounts falling due within one year	5	(138,906)			(129,087)

Net current assets			23,511			40,931

Total assets less current liabilities			52,357			72,754

Creditors: amounts falling due after more than one year	6		(50,000)			(50,000)



Net assets			2,357			22,754

Capital and reserves
Called up share capital			20			20
Profit and loss account			2,337			22,734

Shareholders' funds			2,357			22,754

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




VINNY ANYA
Director
Approved by the board on 21 August 2025

CORE OUTREACH AND CARE SERVICES UK LTD
Notes to the Accounts
for the year ended 31 March 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Motor Vehicles	18% reducing balance basis
	Fixtures, fittings, tools and equipment	18% reducing balance basis

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only 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 and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.


2	Employees			2025		2024
Number					Number

	Average number of persons employed by the company			102		98


3	Tangible fixed assets
		Plant and machinery etc		Motor vehicles		Total
£			£		£
	Cost
	At 1 April 2024	72,237		36,063		108,300
	At 31 March 2025	72,237		36,063		108,300

	Depreciation
	At 1 April 2024	44,137		32,340		76,477
	Charge for the year	2,676		301		2,977
	At 31 March 2025	46,813		32,641		79,454

	Net book value
	At 31 March 2025	25,424		3,422		28,846
	At 31 March 2024	28,100		3,723		31,823


4	Debtors			2025		2024
£					£

	Trade debtors			-		28,776
	Other debtors			125,983		110,679
				125,983		139,455


5	Creditors: amounts falling due within one year			2025		2024
£					£

	Taxation and social security costs			85,631		93,768
	Other creditors			53,275		35,319
				138,906		129,087


6	Creditors: amounts falling due after one year			2025		2024
£					£

	Bank loans			50,000		50,000


7	Other information

	CORE OUTREACH AND CARE SERVICES UK LTD is a private company limited by shares and incorporated in England. Its registered office is:
	FIRST FLOOR
	10 HAMPDEN SQUARE
	LONDON
	N14 5JR