Care Compassion and Conversation Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 08463440 (England and Wales)

CARE COMPASSION AND

CONVERSATION LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs L A Guy

Miss D M Pratley

SECRETARY:

Indigo Secretaries Limited

REGISTERED OFFICE:

7 Astley House

Cromwell Business Park

Chipping Norton

Oxfordshire

OX7 5SR

REGISTERED NUMBER:

08463440 (England and Wales)

ACCOUNTANTS:

Higginson & Co (UK) Ltd

3 Kensworth Gate

200 - 204 High Street South

Dunstable

Bedfordshire

LU6 3HS

FIXED ASSETS

Tangible assets

4

3,560

-

CURRENT ASSETS

Stocks

15,717

33,664

Debtors

5

54,114

28,859

Cash at bank and in hand

8,709

18,403

78,540

80,926

CREDITORS

Amounts falling due within one year

6

47,740

38,918

NET CURRENT ASSETS

30,800

42,008

TOTAL ASSETS LESS CURRENT
LIABILITIES

34,360

42,008

PROVISIONS FOR LIABILITIES

7

943

-

NET ASSETS

33,417

42,008

CAPITAL AND RESERVES

Called up share capital

8

100

Retained earnings

33,317

41,908

SHAREHOLDERS' FUNDS

33,417

42,008

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 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 Comprehensive Income has not been delivered.

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

Mrs L A Guy - Director

1.	STATUTORY INFORMATION

Care Compassion and Conversation 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.

Fixtures and fittings

-

33% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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 17 (2024 - 15 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 April 2024

7,045

Additions

5,340

Disposals

(3,675

)

At 31 March 2025

8,710

DEPRECIATION

At 1 April 2024

7,045

Charge for year

1,780

Eliminated on disposal

(3,675

)

At 31 March 2025

5,150

NET BOOK VALUE

At 31 March 2025

3,560

At 31 March 2024

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Trade debtors

34,499

9,438

Directors' current accounts

18,929

18,735

Prepayments and accrued income

686

54,114

28,859

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Corporation tax

37,179

30,416

Social security and other taxes

3,603

3,840

Pensions

336

973

Accrued expenses

6,622

3,689

47,740

38,918

7.	PROVISIONS FOR LIABILITIES

31.3.25

31.3.24

£

Deferred tax

Accelerated capital allowances

943

-

Deferred

tax

£

Charge to Income Statement during year

943

Balance at 31 March 2025

943

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

100

Ordinary £1

£1

100

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

Mrs L A Guy

Balance outstanding at start of year

(9,176

)

(5,212

)

Amounts advanced

(133

)

-

Amounts repaid

-

(3,964

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

(9,309

)

(9,176

)

Miss D M Pratley

Balance outstanding at start of year

(9,559

)

(7,659

)

Amounts advanced

(61

)

-

Amounts repaid

-

(1,900

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

(9,620

)

(9,559

)