Caresolve Financial Limited - Accounts to registrar (filleted) - small 18.2

Caresolve Financial Limited - Accounts to registrar (filleted) - small 18.2


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REGISTERED NUMBER: 10296825 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1ST AUGUST 2017 TO 31ST OCTOBER 2018

FOR

CARESOLVE FINANCIAL LIMITED

CARESOLVE FINANCIAL LIMITED (BY SHARES) (REGISTERED NUMBER: 10296825)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1ST AUGUST 2017 TO 31ST OCTOBER 2018




Page

Company Information 1

Balance Sheet 2


CARESOLVE FINANCIAL LIMITED (BY SHARES)

COMPANY INFORMATION
FOR THE PERIOD 1ST AUGUST 2017 TO 31ST OCTOBER 2018







DIRECTORS: B J Challinor
J A Parkin
R C Shore



REGISTERED OFFICE: Suite 405
Chadwick House
Birchwood Park
Warringrton
WA3 6AE



REGISTERED NUMBER: 10296825 (England and Wales)



ACCOUNTANTS: Ryans
Chartered Accountants
67 Chorley Old Road
Bolton
BL1 3AJ



BANKERS: National Westminster Bank Plc
33 Eastgate Street
Chester
CH1 1LG

CARESOLVE FINANCIAL LIMITED (BY SHARES) (REGISTERED NUMBER: 10296825)

BALANCE SHEET
31ST OCTOBER 2018

2018 2017
£    £    £    £   
FIXED ASSETS 460 332

CURRENT ASSETS 66,836 11,928

CREDITORS
Amounts falling due within one year (66,848 ) (18,744 )
NET CURRENT LIABILITIES (12 ) (6,816 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

448

(6,484

)

CAPITAL AND RESERVES 448 (6,484 )

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 4 (2017 - 4 ) .

2. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the periods ended 31st October 2018 and 31st July 2017:

2018 2017
£    £   
R C Shore
Balance outstanding at start of period 6,864 -
Amounts advanced 49,773 12,790
Amounts repaid (21,316 ) (5,926 )
Balance outstanding at end of period 35,321 6,864



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st October 2018.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st October 2018 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.

CARESOLVE FINANCIAL LIMITED (BY SHARES) (REGISTERED NUMBER: 10296825)

BALANCE SHEET - continued
31ST OCTOBER 2018


The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 21st May 2019 and were signed on its behalf by:





B J Challinor - Director