REGISTERED NUMBER: 08695841 (England and Wales)

COMMUNITY CARELINE SERVICES MEDWAY

LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs Y Parveen

Mr M Z Hossain

REGISTERED OFFICE:

424 Margate Road

Westwood

Ramsgate

Kent

CT12 6SJ

REGISTERED NUMBER:

08695841 (England and Wales)

ACCOUNTANTS:

Spurling Cannon

King Arthur's Court

Maidstone Road

Charing

Kent

TN27 0JS

FIXED ASSETS

Tangible assets

4

18,712

23,095

CURRENT ASSETS

Debtors

5

41,000

9,175

Cash at bank and in hand

90,869

42,993

131,869

52,168

CREDITORS

Amounts falling due within one year

6

143,825

65,756

NET CURRENT LIABILITIES

(11,956

)

(13,588

)

TOTAL ASSETS LESS CURRENT LIABILITIES

6,756

9,507

CREDITORS

Amounts falling due after more than one year

7

6,000

6,000

NET ASSETS

756

3,507

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

656

3,407

SHAREHOLDERS' FUNDS

756

3,507

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 August 2026 and were signed on its behalf by:

Mr M Z Hossain - Director

1.	STATUTORY INFORMATION

Community Careline Services Medway Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixture & Fittings

-

15% on reducing balance

Motor vehicles

-

20% on reducing balance

Computer equipment

-

33% on cost

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 63 (2025 - 45 ) .

4.	TANGIBLE FIXED ASSETS

Fixture &

Motor

Computer

Fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 August 2025

and 31 July 2026

16,657

22,981

2,105

41,743

DEPRECIATION

At 1 August 2025

11,947

4,596

2,105

18,648

Charge for year

706

3,677

-

4,383

At 31 July 2026

12,653

8,273

2,105

23,031

NET BOOK VALUE

At 31 July 2026

4,004

14,708

-

18,712

At 31 July 2025

4,710

18,385

-

23,095

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Directors' current accounts

-

9,175

Accrued income

41,000

-

41,000

9,175

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other loans

41,676

53,140

Corporation Tax

18,503

5,446

Sundry creditors

4,518

4,518

Directors' current accounts

76,777

-

Accrued expenses

2,351

2,652

143,825

65,756

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Accruals and deferred income

6,000

6,000

8.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr M Z Hossain.