1 October 2024 false No description of principal activity Taxfiler 2024.6 09641971business:PrivateLimitedCompanyLtd2024-10-012025-09-30 096419712024-09-30 096419712024-10-012025-09-30 09641971business:AuditExemptWithAccountantsReport2024-10-012025-09-30 09641971business:FilletedAccounts2024-10-012025-09-30 096419712025-09-30 09641971business:Director12024-10-012025-09-30 09641971business:Director22024-10-012025-09-30 09641971business:RegisteredOffice2024-10-012025-09-30 096419712024-09-30 09641971core:WithinOneYear2025-09-30 09641971core:WithinOneYear2024-09-30 09641971core:AfterOneYear2025-09-30 09641971core:AfterOneYear2024-09-30 09641971core:ShareCapitalcore:PreviouslyStatedAmount2025-09-30 09641971core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 09641971core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-09-30 09641971core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 09641971core:PreviouslyStatedAmount2025-09-30 09641971core:PreviouslyStatedAmount2024-09-30 09641971business:SmallEntities2024-10-012025-09-30 09641971countries:EnglandWales2024-10-012025-09-30 09641971core:MotorVehicles2024-10-012025-09-30 09641971core:ComputerEquipment2024-10-012025-09-30 09641971core:Goodwill2024-09-30 09641971core:IntangibleAssetsOtherThanGoodwill2024-09-30 09641971core:Goodwill2025-09-30 09641971core:IntangibleAssetsOtherThanGoodwill2025-09-30 09641971core:Goodwill2024-10-012025-09-30 09641971core:IntangibleAssetsOtherThanGoodwill2024-10-012025-09-30 09641971core:MotorVehicles2024-09-30 09641971core:ComputerEquipment2024-09-30 09641971core:MotorVehicles2025-09-30 09641971core:ComputerEquipment2025-09-30 096419712023-10-012024-09-30 iso4217:GBP xbrli:pure
Company Registration No. 09641971 (England and Wales)
CARING PROFESSIONAL SOLUTIONS LIMITED Unaudited Financial statements for the year ended 30 September 2025
CARING PROFESSIONAL SOLUTIONS LIMITED Unaudited Financial statements Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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CARING PROFESSIONAL SOLUTIONS LIMITED Company Information for the year ended 30 September 2025
Directors
Robert SELL Christina Anne SELL
Company Number
09641971 (England and Wales)
Registered Office
Library Chambers 63 High Street Bagshot GU19 5AH
Accountants
Zeal Resolution LTD 234 Uxbridge Road Hampton Hill Hampton Middlesex TW12 1AY
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CARING PROFESSIONAL SOLUTIONS LIMITED Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
125,256 
146,132 
Tangible assets
5
49,673 
14,100 
174,929 
160,232 
Current assets
Debtors
6
50,328 
24,685 
Cash at bank and in hand
71,136 
100,027 
121,464 
124,712 
Creditors: amounts falling due within one year
7
(118,899)
(144,912)
Net current assets/(liabilities)
2,565 
(20,200)
Total assets less current liabilities
177,494 
140,032 
Creditors: amounts falling due after more than one year
8
(36,866)
(20,001)
Provisions for liabilities
Deferred tax
- 
(2,679)
Net assets
140,628 
117,352 
Capital and reserves
Called up share capital
2,000 
2,000 
Profit and loss account
138,628 
115,352 
Shareholders' funds
140,628 
117,352 
For the year ending 30 September 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 16 February 2026 and were signed on its behalf by
Robert SELL Director Company Registration No. 09641971
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CARING PROFESSIONAL SOLUTIONS LIMITED Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
CARING PROFESSIONAL SOLUTIONS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09641971. The registered office is Library Chambers, 63 High Street, Bagshot, GU19 5AH.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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. 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.
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CARING PROFESSIONAL SOLUTIONS LIMITED Notes to the Accounts for the year ended 30 September 2025
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
20% straight line
Computer equipment
33% straight line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Goodwill arising on the acquisition of an entity represents the excess of the cost of acquisition over the company's interest in the net fair value of the identifiable assets, liabilities and contingent liabilities of the entity recognised at the date of acquisition. Goodwill is initially recognised as an asset at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is held in the currency of the acquired entity and revalued to the closing rate at each reporting period date. Goodwill is amortised over its useful life, which shall not exceed ten years if a reliable estimate of the useful life cannot be made. Other intangible assets that are acquired by the company are stated at cost less accumulated amortisation and impairment losses. Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life as follows: Asset class amortisation method and rate Goodwill 25% straight line Other 10% straight line Cash and cash equivalents Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.
Trade Debtors
Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business. Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.
Trade Creditors
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities ifthe company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. Ifthere is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities. Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.
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CARING PROFESSIONAL SOLUTIONS LIMITED Notes to the Accounts for the year ended 30 September 2025
Borrowings
Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the Profit and Loss Account over the period of the relevant borrowing. Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges. Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.
Share Capital
Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.
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.
4
Intangible fixed assets
Goodwill 
Other 
Total 
£ 
£ 
£ 
Cost
At 1 October 2024
10,000 
208,760 
218,760 
At 30 September 2025
10,000 
208,760 
218,760 
Amortisation
At 1 October 2024
10,000 
62,628 
72,628 
Charge for the year
- 
20,876 
20,876 
At 30 September 2025
10,000 
83,504 
93,504 
Net book value
At 30 September 2025
- 
125,256 
125,256 
At 30 September 2024
- 
146,132 
146,132 
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CARING PROFESSIONAL SOLUTIONS LIMITED Notes to the Accounts for the year ended 30 September 2025
5
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2024
1,400 
54,588 
55,988 
Additions
32,563 
14,130 
46,693 
At 30 September 2025
33,963 
68,718 
102,681 
Depreciation
At 1 October 2024
1,400 
40,488 
41,888 
Charge for the year
2,349 
8,771 
11,120 
At 30 September 2025
3,749 
49,259 
53,008 
Net book value
At 30 September 2025
30,214 
19,459 
49,673 
At 30 September 2024
- 
14,100 
14,100 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
16,680 
7,602 
Accrued income and prepayments
29,978 
10,577 
Other debtors
3,649 
6,506 
50,307 
24,685 
Amounts falling due after more than one year
Trade debtors
21 
- 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
43,269 
46,945 
Taxes and social security
43,007 
46,050 
Proposed dividends
1,118 
- 
Other creditors
18,522 
8,725 
Loans from directors
(4,192)
(2,579)
Accruals
3,356 
30,634 
Deferred income
13,819 
15,137 
118,899 
144,912 
8
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
9,167 
20,001 
Obligations under finance leases and hire purchase contracts
27,699 
- 
36,866 
20,001 
- 8 -
CARING PROFESSIONAL SOLUTIONS LIMITED Notes to the Accounts for the year ended 30 September 2025
9
Average number of employees
During the year the average number of employees was 52 (2024: 52).
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