REGISTERED NUMBER: 05730785 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

CARITAS SERVICES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

to

5

DIRECTOR:

D J Q Slack

REGISTERED OFFICE:

Acorn House

Altrincham Road

Styal

Wilmslow

Cheshire

SK9 4JE

REGISTERED NUMBER:

05730785 (England and Wales)

AUDITORS:

Allens Accountants Limited

Registered Auditors and

Chartered Accountants

123 Wellington Road South

Stockport

Cheshire

SK1 3TH

FIXED ASSETS

Tangible assets

4

157,178

185,283

CURRENT ASSETS

Debtors

5

851,035

402,587

Cash at bank and in hand

113,848

471,682

964,883

874,269

CREDITORS

Amounts falling due within one year

6

550,520

503,643

NET CURRENT ASSETS

414,363

370,626

TOTAL ASSETS LESS CURRENT LIABILITIES

571,541

555,909

PROVISIONS FOR LIABILITIES

7

22,161

27,565

NET ASSETS

549,380

528,344

CAPITAL AND RESERVES

Called up share capital

8

1,000

1,000

Retained earnings

548,380

527,344

SHAREHOLDERS' FUNDS

549,380

528,344

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 December 2025 and were signed by:

D J Q Slack - Director

1.	STATUTORY INFORMATION

Caritas Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on cost and Straight line over 8 years

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 88 (2024 - 79 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

1,160,466

Additions

21,703

At 31 March 2025

1,182,169

DEPRECIATION

At 1 April 2024

975,183

Charge for year

49,808

At 31 March 2025

1,024,991

NET BOOK VALUE

At 31 March 2025

157,178

At 31 March 2024

185,283

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Trade debtors

356,798

343,211

Amounts owed by group undertakings

475,990

14,869

Other debtors

18,247

44,507

851,035

402,587

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Trade creditors

90,463

188,628

Taxation and social security

218,318

119,275

Other creditors

241,739

195,740

550,520

503,643

7.	PROVISIONS FOR LIABILITIES

31/3/25

31/3/24

£

£

Deferred tax

22,161

27,565

Deferred

tax

£

Balance at 1 April 2024

27,565

Credit to Statement of Income and Retained Earnings during year

(5,404

)

Profit and loss account

Balance at 31 March 2025

22,161

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/3/25

31/3/24

value:

£

£

1,000

Ordinary

£1

1,000

1,000

9.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Paul Wright (Senior Statutory Auditor)

for and on behalf of Allens Accountants Limited

10.	CONTINGENT LIABILITIES

There is a fixed and floating charge over all assets of the company in respect of a bank loan liability of the holding company, Chorlegh Limited.

11.	POST BALANCE SHEET EVENTS

Management have considered post balance sheet events and do not believe there to be any post balance sheet events to disclose.

12.	ULTIMATE CONTROLLING PARTY

The company's ultimate parent undertaking is Chorlegh Limited a company registered in England & Wales, registered office First House Altrincham Road, Styal, Wilmslow, Cheshire, SK9 4JE.