REGISTERED NUMBER: 08695841 (England and Wales)

COMMUNITY CARELINE SERVICES MEDWAY

LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs Y Parveen

Mr M Z Hossain

REGISTERED OFFICE:

424 Margate Road

Westwood

Ramsgate

Kent

CT12 6SJ

REGISTERED NUMBER:

08695841 (England and Wales)

ACCOUNTANTS:

Spurling Cannon

King Arthur's Court

Maidstone Road

Charing

Kent

TN27 0JS

FIXED ASSETS

Tangible assets

4

23,095

5,542

CURRENT ASSETS

Debtors

5

9,175

58,292

Cash at bank and in hand

42,993

4,609

52,168

62,901

CREDITORS

Amounts falling due within one year

6

65,756

50,997

NET CURRENT (LIABILITIES)/ASSETS

(13,588

)

11,904

TOTAL ASSETS LESS CURRENT LIABILITIES

9,507

17,446

CREDITORS

Amounts falling due after more than one year

7

6,000

6,000

NET ASSETS

3,507

11,446

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

3,407

11,346

SHAREHOLDERS' FUNDS

3,507

11,446

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 28 April 2026 and were signed on its behalf by:

Mr M Z Hossain - Director

1.	STATUTORY INFORMATION

Community Careline Services Medway 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.

Fixture & Fittings

-

15% on reducing balance

Motor vehicles

-

20% on reducing balance

Computer equipment

-

33% on cost

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 45 (2024 - 45 ) .

4.	TANGIBLE FIXED ASSETS

Fixture &

Motor

Computer

Fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 August 2024

16,657

-

2,105

18,762

Additions

-

22,981

-

22,981

At 31 July 2025

16,657

22,981

2,105

41,743

DEPRECIATION

At 1 August 2024

11,115

-

2,105

13,220

Charge for year

832

4,596

-

5,428

At 31 July 2025

11,947

4,596

2,105

18,648

NET BOOK VALUE

At 31 July 2025

4,710

18,385

-

23,095

At 31 July 2024

5,542

-

-

5,542

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

25,099

Sundry debtors

-

29,900

Directors' current accounts

9,175

3,293

9,175

58,292

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

-

23,899

Other loans

53,140

-

Corporation Tax

5,446

8,102

Social security and other taxes

-

9,049

Sundry creditors

4,518

4,518

Accrued expenses

2,652

5,429

65,756

50,997

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Accruals and deferred income

6,000

6,000

8.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr M Z Hossain.