COOMBER CARE COMPANY LIMITED

COOMBER CARE COMPANY LIMITED
Statement of Financial Position
As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	4	80	1,608
		80	1,608
Current assets
Debtors		624,595	548,348
Cash at bank and in hand		(34,115)	(22,162)
		590,480	526,186
Creditors: amount falling due within one year		(397,362)	(312,409)
Net current assets		193,118	213,777

Total assets less current liabilities		193,198	215,385
Creditors: amount falling due after more than one year		(138,820)	(220,021)
Provisions for liabilities		(15)	(305)
Net assets		54,363	(4,941)

Capital and reserves
Called up share capital		100	100
Profit and loss account		54,263	(5,041)
Shareholders' funds		54,363	(4,941)

For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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.

These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 31 December 2025 and were signed on its behalf by:

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Anitra Camargo
Director

COOMBER CARE COMPANY LIMITED
Notes to the Abridged Financial Statements
For the year ended 31 March 2025

General Information

COOMBER CARE COMPANY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07576999, registration address CAMBRIDGE HOUSE, GOGMORE LANE CHERTSEY, KT16 9AP.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Deferred taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.

Intangible assets

Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Computer Equipment

33.33% Straight Line

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

2.	Average number of employees Average number of employees during the year was 90 (2024 : 89).

Intangible fixed assets

Cost	Other	Total
	£	£
At 01 April 2024	40,000	40,000
Additions	-	-
Disposals	-	-
At 31 March 2025	40,000	40,000
Amortisation
At 01 April 2024	40,000	40,000
Charge for year	-	-
On disposals	-	-
At 31 March 2025	40,000	40,000
Net book values
At 31 March 2025	-	-
At 31 March 2024	-	-

Tangible fixed assets

Cost or valuation	Land and Buildings	Computer Equipment	Total
	£	£	£
At 01 April 2024	2,508	45,186	47,694
Additions	-	-	-
Disposals	-	-	-
At 31 March 2025	2,508	45,186	47,694
Depreciation
At 01 April 2024	2,508	43,578	46,086
Charge for year	-	1,528	1,528
On disposals	-	-	-
At 31 March 2025	2,508	45,106	47,614
Net book values
Closing balance as at 31 March 2025	-	80	80
Opening balance as at 01 April 2024	-	1,608	1,608

Advances and Credits

Anitra Camargo
Included within Debtors are the following loans to the directors. The overdrawn amount for the current year £164,095.00 will be repaid with in 9 months of the company's accounting year end and hence so S455 charge is being accounted for.

Current year (2025)

	Brought Forward £		Amount £		Interest £		Repaid £		Written Off £		Waived £		Carry Forward £
Anitra Camargo	280,633		164,095		8,591		90,900		0		0		362,419
	280633		164095		8591		90900		0		0		362419

Previous year (2024)

	Brought Forward £		Amount £		Interest £		Repaid £		Written Off £		Waived £		Carry Forward £
Anitra Camargo	234,685		39,773		6,175		0		0		0		280,633
	234685		39773		6175		0		0		0		280633

Registered Number: 07576999
England and Wales
COOMBER CARE COMPANY LIMITED

Abridged Accounts

Period of accounts Start date: 01 April 2024 End date: 31 March 2025