1 November 2024 false No description of principal activity Taxfiler 2024.6 11630909business:PrivateLimitedCompanyLtd2024-11-012025-10-31 116309092024-10-31 116309092024-11-012025-10-31 11630909business:AuditExemptWithAccountantsReport2024-11-012025-10-31 11630909business:FilletedAccounts2024-11-012025-10-31 116309092025-10-31 116309092024-10-31 11630909core:WithinOneYear2025-10-31 11630909core:WithinOneYear2024-10-31 11630909core:AfterOneYear2025-10-31 11630909core:AfterOneYear2024-10-31 11630909core:ShareCapitalcore:PreviouslyStatedAmount2025-10-31 11630909core:ShareCapitalcore:PreviouslyStatedAmount2024-10-31 11630909core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-10-31 11630909core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-10-31 11630909core:PreviouslyStatedAmount2025-10-31 11630909core:PreviouslyStatedAmount2024-10-31 11630909business:SmallEntities2024-11-012025-10-31 11630909business:Director12024-11-012025-10-31 11630909countries:EnglandWales2024-11-012025-10-31 11630909business:RegisteredOffice2024-11-012025-10-31 11630909core:PlantMachinery2024-11-012025-10-31 11630909core:MotorVehicles2024-11-012025-10-31 11630909core:FurnitureFittings2024-11-012025-10-31 11630909core:PlantMachinery2024-10-31 11630909core:MotorVehicles2024-10-31 11630909core:FurnitureFittings2024-10-31 11630909core:PlantMachinery2025-10-31 11630909core:MotorVehicles2025-10-31 11630909core:FurnitureFittings2025-10-31 116309092023-11-012024-10-31 iso4217:GBP xbrli:pure
Company Registration No. 11630909 (England and Wales)
COMPASS SUPPORTED LIVING AND DOMICILIARY CARE LIMITED Unaudited accounts for the year ended 31 October 2025
COMPASS SUPPORTED LIVING AND DOMICILIARY CARE LIMITED Unaudited accounts Contents
Page
Statement of financial position
3
Notes to the accounts
4
- 2 -
COMPASS SUPPORTED LIVING AND DOMICILIARY CARE LIMITED Statement of financial position as at 31 October 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
8,642 
10,749 
Current assets
Debtors
5
260,679 
186,369 
Cash at bank and in hand
26,624 
26,626 
287,303 
212,995 
Creditors: amounts falling due within one year
6
(313,092)
(236,520)
Net current liabilities
(25,789)
(23,525)
Total assets less current liabilities
(17,147)
(12,776)
Creditors: amounts falling due after more than one year
7
(28,648)
(45,624)
Net liabilities
(45,795)
(58,400)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(45,796)
(58,401)
Shareholders' funds
(45,795)
(58,400)
For the year ending 31 October 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 31 July 2026 and were signed on its behalf by
Kemi Madumere Director Company Registration No. 11630909
- 3 -
COMPASS SUPPORTED LIVING AND DOMICILIARY CARE LIMITED Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
COMPASS SUPPORTED LIVING AND DOMICILIARY CARE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11630909. The registered office is Suite 204, 2nd Floor, Equitable House, 7 General Gordon Square, London, SE18 6FH.
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.
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:
Plant & machinery
Straight Line @25%
Motor vehicles
Straight Line @25%
Fixtures & fittings
Straight Line @25%
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 November 2024
379 
8,490 
11,773 
20,642 
Additions
- 
- 
2,820 
2,820 
At 31 October 2025
379 
8,490 
14,593 
23,462 
Depreciation
At 1 November 2024
332 
4,244 
5,317 
9,893 
Charge for the year
47 
2,123 
2,757 
4,927 
At 31 October 2025
379 
6,367 
8,074 
14,820 
Net book value
At 31 October 2025
- 
2,123 
6,519 
8,642 
At 31 October 2024
47 
4,246 
6,456 
10,749 
- 4 -
COMPASS SUPPORTED LIVING AND DOMICILIARY CARE LIMITED Notes to the Accounts for the year ended 31 October 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
244,520 
178,525 
Accrued income and prepayments
- 
344 
Other debtors
16,159 
7,500 
260,679 
186,369 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
6,450 
8,000 
Amounts owed to group undertakings and other participating interests
34,596 
34,596 
Taxes and social security
71,125 
14,091 
Other creditors
176,556 
177,550 
Loans from directors
22,965 
483 
Accruals
1,400 
1,800 
313,092 
236,520 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
28,648 
45,624 
8
Average number of employees
During the year the average number of employees was 36 (2024: 35).
- 5 -