REGISTERED NUMBER: 10296825 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST OCTOBER 2022

FOR

CARESOLVE FINANCIAL LIMITED

Page

Company Information

1

Balance Sheet

2

DIRECTORS:

B J Challinor

J A Parkin

R C Shore

REGISTERED OFFICE:

Suite 419

Chadwick House

Birchwood Park

Warrington

WA3 6AE

REGISTERED NUMBER:

10296825 (England and Wales)

ACCOUNTANTS:

Ryans

Chartered Accountants

67 Chorley Old Road

Bolton

BL1 3AJ

FIXED ASSETS

-

695

CURRENT ASSETS

139,157

131,956

CREDITORS

Amounts falling due within one year

(93,157

)

(95,693

)

NET CURRENT ASSETS

46,000

36,263

TOTAL ASSETS LESS CURRENT LIABILITIES

46,000

36,958

CREDITORS

Amounts falling due after more than one year

(23,795

)

(26,133

)

NET ASSETS

22,205

10,825

CAPITAL AND RESERVES

22,205

10,825

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2021 - 4 ) .

2.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st October 2022 and 31st October 2021:

2022

2021

£

£

R C Shore

Balance outstanding at start of year

33,101

56,963

Amounts advanced

32,835

38,808

Amounts repaid

(13,087

)

(62,670

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

52,849

33,101

Interest is charged at HMRC approved rates where appropriate.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st October 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

The financial statements were approved by the Board of Directors and authorised for issue on 5th November 2025 and were signed on its behalf by:

R C Shore - Director