Care For You (UK) Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 04172845

CARE FOR YOU (UK) LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

31 March 2025

CARE FOR YOU (UK) LIMITED

STATEMENT OF FINANCIAL POSITION

31 March 2025

	2025		2024
Note	£	£	£	£

FIXED ASSETS

Tangible assets	5		50,953		39,126

CURRENT ASSETS

Debtors	6	62,585	52,324
Cash at bank and in hand		77,576	106,080
		---------	---------
		140,161	158,404

CREDITORS: amounts falling due within one year	7	34,668		35,361
		---------		---------
NET CURRENT ASSETS			105,493		123,043
			---------		---------
TOTAL ASSETS LESS CURRENT LIABILITIES			156,446		162,169

CREDITORS: amounts falling due after more than one year	8	37,690	28,764
		---------	---------
NET ASSETS		118,756	133,405
		---------	---------

CAPITAL AND RESERVES

Called up share capital fully paid	100	100
Profit and loss account	118,656	133,305
	---------	---------
SHAREHOLDERS FUNDS	118,756	133,405
	---------	---------

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 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

CARE FOR YOU (UK) LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

31 March 2025

These financial statements were approved by the board of directors and authorised for issue on 15 December 2025 , and are signed on behalf of the board by:

Mr D N Frostwick

Director

Company registration number: 04172845

CARE FOR YOU (UK) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31 MARCH 2025

1. GENERAL INFORMATION

The company is a private company limited by shares, registered in England & Wales. The address of the registered office is Office Sw9, 101 Lockhurst Lane, Coventry, CV6 5SF, England.

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. 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 and represents amounts receivable for goods supplied and services rendered, stated net of discounts.

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.

Operating leases

Lease payments are recognised as an expense over the lease term on a straight-line basis. The aggregate benefit of lease incentives is recognised as a reduction to expense over the lease term, on a straight-line basis.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.

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:

Furniture and equipment	-	25% reducing balance
Motor vehicles	-	25% 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.

Financial instruments

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 and loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit and loss.

4. EMPLOYEE NUMBERS

The average number of persons employed by the company during the year amounted to 8 (2024: 8 ).

5. TANGIBLE ASSETS

	Furniture and equipment	Motor vehicles	Total
	£	£	£
Cost
At 1 April 2024	67,691	44,186	111,877
Additions	2,514	45,667	48,181
Disposals	–	( 36,691)	( 36,691)
	--------	--------	---------
At 31 March 2025	70,205	53,162	123,367
	--------	--------	---------
Depreciation
At 1 April 2024	61,350	11,401	72,751
Charge for the year	1,799	3,215	5,014
Disposals	–	( 5,351)	( 5,351)
	--------	--------	---------
At 31 March 2025	63,149	9,265	72,414
	--------	--------	---------
Carrying amount
At 31 March 2025	7,056	43,897	50,953
	--------	--------	---------
At 31 March 2024	6,341	32,785	39,126
	--------	--------	---------

6. DEBTORS

	2025	2024
	£	£
Trade debtors	51,690	26,603
Other debtors	10,895	25,721
	--------	--------
	62,585	52,324
	--------	--------

7. CREDITORS: amounts falling due within one year

	2025	2024
	£	£
Trade creditors	618	284
Corporation tax	11,324	19,177
Social security and other taxes	7,603	7,140
Other creditors	6,945	4,472
Other creditors	8,178	4,288
	--------	--------
	34,668	35,361
	--------	--------

Included within other creditors are amounts totalling £3,984 (2024 - £4,094) relating to hire purchase agreements which are secured by the company.

8. CREDITORS: amounts falling due after more than one year

	2025	2024
	£	£
Other creditors	37,690	28,764
	--------	--------

Included within other creditors are amounts totalling £37,690 (2024 - £28,764) relating to hire purchase agreements which are secured by the company.

9. OPERATING LEASES

The total future minimum lease payments under non-cancellable operating leases are as follows:

	2025	2024
	£	£
Not later than 1 year	1,836	7,344
Later than 1 year and not later than 5 years	–	1,836
	-------	-------
	1,836	9,180
	-------	-------

10. RELATED PARTY TRANSACTIONS

During the year the company undertook the following transactions with related parties: The directors have advanced monies to the company. At 31 March 2025 the amount due to the company was £4,194 (2024 - £194)