REGISTERED NUMBER: 06226273 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

CORPORATE CARE FURNESS LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs J Kelly

SECRETARY:

Mrs J Kelly

REGISTERED OFFICE:

189A Oxford Street

Barrow in Furness

Cumbria

LA14 5QF

REGISTERED NUMBER:

06226273 (England and Wales)

BANKERS:

HSBC Bank plc

104 Duke Street

Barrow in Furness

Cumbria

LA14 1LR

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

42,454

44,166

42,454

44,166

CURRENT ASSETS

Debtors

264,514

224,909

Cash at bank and in hand

1,306

11,101

265,820

236,010

CREDITORS

Amounts falling due within one year

54,226

47,621

NET CURRENT ASSETS

211,594

188,389

TOTAL ASSETS LESS CURRENT LIABILITIES

254,048

232,555

CREDITORS

Amounts falling due after more than one year

11,987

-

NET ASSETS

242,061

232,555

CAPITAL AND RESERVES

Called up share capital

6

4

4

Retained earnings

242,057

232,551

SHAREHOLDERS' FUNDS

242,061

232,555

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 September 2025 and were signed by:

Mrs J Kelly - Director

1.	STATUTORY INFORMATION

Corporate Care Furness 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 represents net invoiced sales of services, excluding VAT.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2009, is being amortised evenly over its estimated useful life of four years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Freehold property

-

2% on cost

Improvements to property

-

2% on cost

Fixtures and fittings

-

20% on cost

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 25 (2024 - 28 ) .

4.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2024

and 31 March 2025

105,000

AMORTISATION

At 1 April 2024

and 31 March 2025

105,000

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

-

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2024

and 31 March 2025

69,151

DEPRECIATION

At 1 April 2024

24,985

Charge for year

1,712

At 31 March 2025

26,697

NET BOOK VALUE

At 31 March 2025

42,454

At 31 March 2024

44,166

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

2

Ordinary

£1

2

2

1

A Ordinary

£1

1

1

1

B Ordinary

£1

1

1

4

4

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

£

Mrs J Kelly

Balance outstanding at start of year

211,502

169,686

Amounts advanced

253,651

211,502

Amounts repaid

(211,502

)

(169,686

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

253,651

211,502

During the financial year the director was charged £5,007 (2024: £3,475) interest on the loan which is unsecured and repayable on demand.

8.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr and Mrs Kelly.