Caring Hearts Fostering Ltd - Filleted accounts

Caring Hearts Fostering Ltd
Registered number:		10681238
Balance Sheet
as at 29 March 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		5,784			6,804

Current assets
Debtors	4	223,955			191,970
Investments held as current assets	5	80,000			80,000
Cash at bank and in hand		55,075			70,150
		359,030			342,120

Creditors: amounts falling due within one year	6	(128,398)			(59,238)

Net current assets			230,632			282,882

Net assets			236,416			289,686

Capital and reserves
Called up share capital			1			1
Profit and loss account			236,415			289,685

Shareholders' funds			236,416			289,686

The directors are 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 directors acknowledge their 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.




Omar Kadir
Director
Approved by the board on 21 November 2025

Caring Hearts Fostering Ltd
Notes to the Accounts
for the year ended 29 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:

	Freehold buildings	over 50 years
	Leasehold land and buildings	over the lease term
	Plant and machinery	over 6.67 years
	Fixtures, fittings, tools and equipment	over 4 years

	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.


2	Employees			2025		2024
Number					Number

	Average number of persons employed by the company			15		13


3	Tangible fixed assets
		Fixtures and Fittings		Computer and Equipment		Total
£			£		£
	Cost
	At 30 March 2024	4,054		12,964		17,018
	At 29 March 2025	4,054		12,964		17,018

	Depreciation
	At 30 March 2024	1,938		8,276		10,214
	Charge for the year	317		703		1,020
	At 29 March 2025	2,255		8,979		11,234

	Net book value
	At 29 March 2025	1,799		3,985		5,784
	At 29 March 2024	2,116		4,688		6,804


4	Debtors			2025		2024
£					£

	Trade debtors			206,285		191,970
	Other debtors			17,670		-
				223,955		191,970


5	Investments held as current assets			2025		2024
£					£
	Fair value
	Unlisted investments			80,000		80,000



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

	Trade creditors			44,980		18,698
	Taxation and social security costs			35,107		39,604
	Other creditors			48,311		936
				128,398		59,238


7	Other information

	Caring Hearts Fostering Ltd is a private company limited by shares and incorporated in England. Its registered office is:
	Suite 105 Stanmore Busines Centre
	Howard Road
	Stanmore
	England
	HA7 1FW