Registration number: 06216781

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