Company Registration No. 08665844 (England and Wales)
The Care Workshop Limited
Unaudited accounts
for the year ended 31 August 2025
The Care Workshop Limited
Unaudited accounts
Contents
The Care Workshop Limited
Company Information
for the year ended 31 August 2025
Directors
Mr Kuldip Sonny Johal
Mr Kulvarn Mahal
Company Number
08665844 (England and Wales)
Registered Office
7 Colin Sanders Business Innovation
Centre, Mewburn Road
Banbury
Oxfordshire
OX16 9PA
Accountants
Peacock Accountants Ltd
Two Oaks
67 London Road
Stretton on Dunsmore
Rugby
England
CV23 9JB
Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
The Care Workshop Limited
for the year ended 31 August 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
The Care Workshop Limited for the year ended
31 August 2025 as set out on pages
5 -
7 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf.
Peacock Accountants Ltd
Chartered Certified Accountants
Two Oaks
67 London Road
Stretton on Dunsmore
Rugby
England
CV23 9JB
11 May 2026
The Care Workshop Limited
Statement of financial position
as at 31 August 2025
Tangible assets
154,897
123,903
Cash at bank and in hand
25,444
49,971
Creditors: amounts falling due within one year
(99,815)
(112,454)
Net current assets
147,973
128,082
Net assets
302,870
251,985
Called up share capital
100
100
Profit and loss account
302,770
251,885
Shareholders' funds
302,870
251,985
For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 11 May 2026 and were signed on its behalf by
Mr Kuldip Sonny Johal
Director
Company Registration No. 08665844
The Care Workshop Limited
Notes to the Accounts
for the year ended 31 August 2025
The Care Workshop Limited is a private company, limited by shares, registered in England and Wales, registration number 08665844. The registered office is 7 Colin Sanders Business Innovation , Centre, Mewburn Road, Banbury, Oxfordshire, OX16 9PA.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% reducing balance
Fixtures & fittings
15% reducing balance
Computer equipment
33% Straight Line Method
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 September 2024
6,000
140,946
44,168
191,114
Additions
-
55,000
-
55,000
Disposals
(3,000)
(3,537)
(41,107)
(47,644)
At 31 August 2025
3,000
192,409
3,061
198,470
At 1 September 2024
3,047
21,371
42,793
67,211
Charge for the year
422
17,406
1,374
19,202
On disposals
(1,734)
-
(41,106)
(42,840)
At 31 August 2025
1,735
38,777
3,061
43,573
At 31 August 2025
1,265
153,632
-
154,897
At 31 August 2024
2,953
119,575
1,375
123,903
The Care Workshop Limited
Notes to the Accounts
for the year ended 31 August 2025
Amounts falling due within one year
Trade debtors
99,424
188,645
Other debtors
122,920
1,920
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
6,306
16,615
Trade creditors
2,408
9,679
Taxes and social security
20,268
21,183
Other creditors
10,996
7,239
Loans from directors
59,837
57,738
7
Average number of employees
During the year the average number of employees was 30 (2024: 30).