CARE CASH C.I.C.

Company limited by guarantee

Company Registration Number:
12301995 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2025

Period of accounts

Start date: 1 December 2024

End date: 30 November 2025

CARE CASH C.I.C.

Contents of the Financial Statements

for the Period Ended 30 November 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

CARE CASH C.I.C.

Directors' report period ended 30 November 2025

The directors present their report with the financial statements of the company for the period ended 30 November 2025

Directors

The director shown below has held office during the whole of the period from
1 December 2024 to 30 November 2025

Makunike Samuel

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
27 July 2026

And signed on behalf of the board by:
Name: Makunike Samuel
Status: Director

CARE CASH C.I.C.

Profit And Loss Account

for the Period Ended 30 November 2025

2025 2024


£
£
Turnover: 1,084,753 1,009,545
Cost of sales: ( 939,942 ) ( 687,772 )
Gross profit(or loss): 144,811 321,773
Administrative expenses: ( 35,266 ) ( 179,594 )
Operating profit(or loss): 109,545 142,179
Profit(or loss) before tax: 109,545 142,179
Tax: ( 23,417 ) ( 19,942 )
Profit(or loss) for the financial year: 86,128 122,237

CARE CASH C.I.C.

Balance sheet

As at 30 November 2025

Notes 2025 2024


£
£
Fixed assets
Tangible assets: 3 7,028 0
Total fixed assets: 7,028 0
Current assets
Debtors: 4 595,490 712,053
Cash at bank and in hand: 28,737 48,528
Total current assets: 624,227 760,581
Creditors: amounts falling due within one year: 5 ( 408,058 ) ( 615,863 )
Net current assets (liabilities): 216,169 144,718
Total assets less current liabilities: 223,197 144,718
Creditors: amounts falling due after more than one year: 6 ( 22,706 ) ( 30,355 )
Total net assets (liabilities): 200,491 114,363
Members' funds
Profit and loss account: 200,491 114,363
Total members' funds: 200,491 114,363

The notes form part of these financial statements

CARE CASH C.I.C.

Balance sheet statements

For the year ending 30 November 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 28 August 2026
and signed on behalf of the board by:

Name: Makunike Samuel
Status: Director

The notes form part of these financial statements

CARE CASH C.I.C.

Notes to the Financial Statements

for the Period Ended 30 November 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    Computer equipment is depreciated on a straight-line basis over its estimated useful life of 3 years, with depreciation charged monthly. This results in an annual depreciation rate of 33.33%.

    Other 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

CARE CASH C.I.C.

Notes to the Financial Statements

for the Period Ended 30 November 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 1 1

CARE CASH C.I.C.

Notes to the Financial Statements

for the Period Ended 30 November 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 December 2024 0 0
Additions 7,667 7,667
Disposals
Revaluations
Transfers
At 30 November 2025 7,667 7,667
Depreciation
At 1 December 2024 0 0
Charge for year 639 639
On disposals
Other adjustments
At 30 November 2025 639 639
Net book value
At 30 November 2025 7,028 7,028
At 30 November 2024 0 0

CARE CASH C.I.C.

Notes to the Financial Statements

for the Period Ended 30 November 2025

4. Debtors

2025 2024
£ £
Trade debtors 595,490 712,053
Total 595,490 712,053

CARE CASH C.I.C.

Notes to the Financial Statements

for the Period Ended 30 November 2025

5. Creditors: amounts falling due within one year note

2025 2024
£ £
Trade creditors 408,058 581,293
Other creditors 34,570
Total 408,058 615,863

CARE CASH C.I.C.

Notes to the Financial Statements

for the Period Ended 30 November 2025

6. Creditors: amounts falling due after more than one year note

2025 2024
£ £
Other creditors 22,706 30,355
Total 22,706 30,355

COMMUNITY INTEREST ANNUAL REPORT

CARE CASH C.I.C.

Company Number: 12301995 (England and Wales)

Year Ending: 30 November 2025

Company activities and impact

During the financial year, the company provided support to vulnerable members of the community by assisting them in securing and maintaining suitable accommodation. The company managed tenancies on behalf of vulnerable individuals who may otherwise have been unable to obtain housing independently, providing assurance to private landlords through the oversight of tenants' financial affairs and rent payments. The company also assisted vulnerable individuals with the management of their finances, including budgeting, payment of essential household expenses, and the responsible administration of their income. These services helped individuals maintain financial stability, meet their ongoing obligations, and reduce the risk of financial hardship. Through these activities, the company contributed to improved housing security, financial wellbeing, and social inclusion for vulnerable members of the community.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
21 July 2026

And signed on behalf of the board by:
Name: Makunike Samuel
Status: Director