Care Dynamics Limited 06216781 false 2025-04-01 2026-03-31 2026-03-31 The principal activity of the company is Health care services Digita Accounts Production Advanced 6.30.9574.0 true 06216781 2025-04-01 2026-03-31 06216781 2026-03-31 06216781 bus:Director1 1 2026-03-31 06216781 core:CurrentFinancialInstruments 2026-03-31 06216781 core:CurrentFinancialInstruments core:WithinOneYear 2026-03-31 06216781 core:Non-currentFinancialInstruments 2026-03-31 06216781 core:Non-currentFinancialInstruments core:AfterOneYear 2026-03-31 06216781 core:FurnitureFittings 2026-03-31 06216781 core:LandBuildings core:OwnedOrFreeholdAssets 2026-03-31 06216781 core:MotorVehicles 2026-03-31 06216781 core:OfficeEquipment 2026-03-31 06216781 bus:SmallEntities 2025-04-01 2026-03-31 06216781 bus:AuditExemptWithAccountantsReport 2025-04-01 2026-03-31 06216781 bus:FilletedAccounts 2025-04-01 2026-03-31 06216781 bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 06216781 bus:RegisteredOffice 2025-04-01 2026-03-31 06216781 bus:Director1 2025-04-01 2026-03-31 06216781 bus:Director1 1 2025-04-01 2026-03-31 06216781 bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 06216781 bus:Agent1 2025-04-01 2026-03-31 06216781 core:FurnitureFittings 2025-04-01 2026-03-31 06216781 core:LandBuildings core:OwnedOrFreeholdAssets 2025-04-01 2026-03-31 06216781 core:MotorVehicles 2025-04-01 2026-03-31 06216781 core:OfficeEquipment 2025-04-01 2026-03-31 06216781 countries:EnglandWales 2025-04-01 2026-03-31 06216781 2025-03-31 06216781 bus:Director1 1 2025-03-31 06216781 core:FurnitureFittings 2025-03-31 06216781 core:LandBuildings core:OwnedOrFreeholdAssets 2025-03-31 06216781 core:MotorVehicles 2025-03-31 06216781 core:OfficeEquipment 2025-03-31 06216781 2024-04-01 2025-03-31 06216781 2025-03-31 06216781 bus:Director1 1 2025-03-31 06216781 core:CurrentFinancialInstruments 2025-03-31 06216781 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 06216781 core:Non-currentFinancialInstruments 2025-03-31 06216781 core:Non-currentFinancialInstruments core:AfterOneYear 2025-03-31 06216781 core:FurnitureFittings 2025-03-31 06216781 core:LandBuildings core:OwnedOrFreeholdAssets 2025-03-31 06216781 core:MotorVehicles 2025-03-31 06216781 core:OfficeEquipment 2025-03-31 06216781 bus:Director1 2024-04-01 2025-03-31 06216781 bus:Director1 1 2024-04-01 2025-03-31 06216781 bus:Director1 1 2024-03-31 iso4217:GBP xbrli:pure

Registration number: 06216781

Care Dynamics Limited
Unaudited Filleted Financial Statements
for the Year Ended 31 March 2026

Care Dynamics Limited

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 4 to 9

Care Dynamics Limited

Company Information

Director | JIG Beukes

Registered office | 4 The Axium Centre Dorchester Road Lytchett Minster Poole Dorset England BH16 6FE

Accountants | Addicus Plus Limited Chartered Certified Accountants4 The Axium Centre Dorchester Road Lytchett Minster Poole Dorset BH16 6FE

Care Dynamics Limited

(Registration number: 06216781)
Balance Sheet as at 31 March 2026

| Note | 2026 £ | 2025 £
Fixed assets |  |  |
Tangible assets | 4 | 292,665 | 299,294
Current assets |  |  |
Debtors | 5 | 157,045 | 225,617
Cash at bank and in hand |  | 10,449 | 13,384
|  | 167,494 | 239,001
Creditors: Amounts falling due within one year | 6 | (178,137) | (225,865)
Net current (liabilities)/assets |  | (10,643) | 13,136
Total assets less current liabilities |  | 282,022 | 312,430
Creditors: Amounts falling due after more than one year | 6 | (71,905) | (105,666)
Provisions for liabilities |  | (2,835) | (4,169)
Net assets |  | 207,282 | 202,595
Capital and reserves |  |  |
Called up share capital |  | 100 | 100
Retained earnings |  | 207,182 | 202,495
Shareholders' funds |  | 207,282 | 202,595

For the financial year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Care Dynamics Limited

(Registration number: 06216781)
Balance Sheet as at 31 March 2026

Director's 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; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act 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. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 6 May 2026

JIG Beukes Director |  |

Care Dynamics Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
4 The Axium Centre Dorchester Road
Lytchett Minster
Poole
Dorset
BH16 6FE
England

These financial statements were authorised for issue by the director on 6 May 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

Care Dynamics Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.
Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Fixtures and fittings | 25% on reducing balance
Office equipment | 25% on reducing balance
Motor vehicles | 25% on reducing balance

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.
Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 84 (2025 - 89).

Care Dynamics Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

4 | Tangible assets

| Land and buildings £ | Fixtures and fittings £ | Office equipment £ | Motor vehicles £
Cost or valuation
At 1 April 2025 | 272,063 | 51,409 | 73,945 | 18,798
Additions | - | - | 1,247 | -
Disposals | - | (550) | (213) | (4,635)
At 31 March 2026 | 272,063 | 50,859 | 74,979 | 14,163
Depreciation
At 1 April 2025 | - | 39,982 | 64,510 | 12,429
Charge for the year | - | 2,832 | 2,667 | 1,386
Eliminated on disposal | - | (420) | (176) | (3,811)
At 31 March 2026 | - | 42,394 | 67,001 | 10,004
Carrying amount
At 31 March 2026 | 272,063 | 8,465 | 7,978 | 4,159
At 31 March 2025 | 272,063 | 11,427 | 9,435 | 6,369

Care Dynamics Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

| Total £
Cost or valuation
At 1 April 2025 | 416,215
Additions | 1,247
Disposals | (5,398)
At 31 March 2026 | 412,064
Depreciation
At 1 April 2025 | 116,921
Charge for the year | 6,885
Eliminated on disposal | (4,407)
At 31 March 2026 | 119,399
Carrying amount
At 31 March 2026 | 292,665
At 31 March 2025 | 299,294

Included within the net book value of land and buildings above is £272,063 (2025 - £272,063) in respect of freehold land and buildings.

5 | Debtors

| Note | 2026 £ | 2025 £
Trade debtors |  | 36,624 | 53,642
Amounts owed by related parties | 8 | 71,031 | 94,548
Other debtors |  | 43,098 | 71,586
Prepayments |  | 6,292 | 5,841
|  | 157,045 | 225,617

Care Dynamics Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

6 | Creditors

Creditors: amounts falling due within one year

| Note | 2026 £ | 2025 £
Due within one year |  |  |
Loans and borrowings | 7 | 33,760 | 60,822
Trade creditors |  | 16,743 | 12,954
Taxation and social security |  | 65,437 | 67,652
Accruals |  | 28,788 | 44,556
Other creditors |  | 33,409 | 39,881
|  | 178,137 | 225,865

Creditors: amounts falling due after more than one year

| Note | 2026 £ | 2025 £
Due after one year |  |  |
Loans and borrowings | 7 | 71,905 | 105,666

7 | Loans and borrowings

Non-current loans and borrowings

| 2026 £ | 2025 £
Bank borrowings | - | 1,776
Other borrowings | 71,905 | 103,890
| 71,905 | 105,666

Current loans and borrowings

| 2026 £ | 2025 £
Bank borrowings | 1,776 | 10,461
Other borrowings | 31,984 | 50,361
| 33,760 | 60,822

Care Dynamics Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

8 | Related party transactions

Transactions with the director

2026 | At 1 April 2025 £ | Advances to director £ | Repayments by director £ | At 31 March 2026 £
JIG Beukes
Directors current account | 94,548 | 80,102 | (103,619) | 71,031

2025 | At 1 April 2024 £ | Advances to director £ | Repayments by director £ | At 31 March 2025 £
JIG Beukes
Directors current account | 93,317 | 83,785 | (82,554) | 94,548