REGISTERED NUMBER: 05386146 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Caring Companions Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs D L Evans

Mr C A Evans

SECRETARY:

Mr C A Evans

REGISTERED OFFICE:

Unit 31 Enterprise Centre

Bryn Road

Tondu

BRIDGEND

CF32 9BS

REGISTERED NUMBER:

05386146 (England and Wales)

ACCOUNTANTS:

Ashmole & Co

First Floor

1 St John's Court

Upper Fforest Way

Enterprise Park

Swansea

SA6 8QQ

FIXED ASSETS

Tangible assets

4

3,007

6,572

CURRENT ASSETS

Debtors

5

17,928

13,778

Cash at bank

432,226

445,925

450,154

459,703

CREDITORS

Amounts falling due within one year

6

127,487

133,363

NET CURRENT ASSETS

322,667

326,340

TOTAL ASSETS LESS CURRENT LIABILITIES

325,674

332,912

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

325,672

332,910

SHAREHOLDERS' FUNDS

325,674

332,912

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 December 2025 and were signed on its behalf by:

Mr C A Evans - Director

1.	STATUTORY INFORMATION

Caring Companions 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,fittings & equipment

-

at varying rates on cost

Motor vehicles

-

20% on cost

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.

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 28 (2024 - 24 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures,fittings

Motor

& equipment

vehicles

Totals

£

£

£

COST

At 1 April 2024

and 31 March 2025

29,925

23,994

53,919

DEPRECIATION

At 1 April 2024

23,353

23,994

47,347

Charge for year

3,565

-

3,565

At 31 March 2025

26,918

23,994

50,912

NET BOOK VALUE

At 31 March 2025

3,007

-

3,007

At 31 March 2024

6,572

-

6,572

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

10,377

6,837

Deferred tax asset

4,204

3,704

Prepayments

3,347

3,237

17,928

13,778

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

598

3,254

Tax

77,754

77,733

Social security and other taxes

16,968

16,038

Other creditors

29,708

1,780

Net wages creditor

-

25,577

Directors' current accounts

1,262

7,847

Accrued expenses

1,197

1,134

127,487

133,363

7.	RELATED PARTY DISCLOSURES

Mr C A Evans & Mrs D L Evans(Directors and shareholders)

The company was controlled by Mr C A Evans & Mrs D L Evans.