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Company Registration No. 09880532 (England and Wales)
Care2Care (Yorkshire) Ltd Unaudited accounts for the year ended 30 November 2025
Care2Care (Yorkshire) Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Care2Care (Yorkshire) Ltd Company Information for the year ended 30 November 2025
Directors
Gillian Smith Zoe Sedgwick
Company Number
09880532 (England and Wales)
Registered Office
Reva Syke Reva Syke Road Clayton Bradford West Yorkshire BD14 6QY England
Accountants
Business Works UK Ltd 4 Lidgett Lane Garforth Leeds West Yorkshire LS25 1EQ
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Care2Care (Yorkshire) Ltd Statement of financial position as at 30 November 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
11,296
13,289
Current assets
Debtors
5
200,689
215,282
Cash at bank and in hand
103,027
2,511
303,716
217,793
Creditors: amounts falling due within one year
6
(988,891)
(686,476)
Net current liabilities
(685,175)
(468,683)
Total assets less current liabilities
(673,879)
(455,394)
Creditors: amounts falling due after more than one year
7
(111,471)
(208,076)
Net liabilities
(785,350)
(663,470)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(785,450)
(663,570)
Shareholders' funds
(785,350)
(663,470)
For the year ending 30 November 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 7 August 2026 and were signed on its behalf by
Gillian Smith Director Company Registration No. 09880532
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Care2Care (Yorkshire) Ltd Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
Care2Care (Yorkshire) Ltd is a private company, limited by shares, registered in England and Wales, registration number 09880532. The registered office is Reva Syke, Reva Syke Road, Clayton, Bradford, West Yorkshire, BD14 6QY, England.
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:
Computer equipment
15% reducing balance
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
Computer equipment
£
Cost or valuation
At cost
At 1 December 2024
28,227
At 30 November 2025
28,227
Depreciation
At 1 December 2024
14,938
Charge for the year
1,993
At 30 November 2025
16,931
Net book value
At 30 November 2025
11,296
At 30 November 2024
13,289
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Care2Care (Yorkshire) Ltd Notes to the Accounts for the year ended 30 November 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
92,615
-
Accrued income and prepayments
-
3,050
Other debtors
108,074
212,232
200,689
215,282
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
105,625
167,284
Trade creditors
16,548
-
Taxes and social security
556,513
183,937
Other creditors
308,045
323,071
Accruals
2,160
12,184
988,891
686,476
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
111,471
208,076
8
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Gillian Smith
Loan
5,862
12,928
-
18,790
Phil Lautman
Loan
38,280
4,758
-
43,038
Zoe Sedgwick
Loan
9,948
9,400
-
19,348
54,090
27,086
-
81,176
9
Average number of employees
During the year the average number of employees was 115 (2024: 139).
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