Careport Advisory Services Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 06989874 (England and Wales)

Unaudited Financial Statements

for the Period 1 September 2018 to 31 December 2019

for

Careport Advisory Services Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

J Beastall

C Briddon

A J Beastall

REGISTERED OFFICE:

Scholes Mill

Old Coach Road

Tansley

Matlock

DE4 5FY

REGISTERED NUMBER:

06989874 (England and Wales)

ACCOUNTANTS:

Royston Parkin Limited

Chartered Certified Accountants

& Statutory Auditor

2 President Buildings

Sheffield

South Yorkshire

S4 7UQ

CURRENT ASSETS

Debtors

4

137,469

346,141

Cash at bank and in hand

167,715

781,533

305,184

1,127,674

CREDITORS

Amounts falling due within one year

5

275,788

371,962

NET CURRENT ASSETS

29,396

755,712

TOTAL ASSETS LESS CURRENT LIABILITIES

29,396

755,712

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

28,396

754,712

SHAREHOLDERS' FUNDS

29,396

755,712

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2019.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2019 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 25 June 2020 and were signed on its behalf by:

J Beastall - Director

1.	STATUTORY INFORMATION

Careport Advisory Services 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

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts,

rebates, value added tax and other sales taxes.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income

Statement, except to the extent that it relates to items recognised in other comprehensive income or

directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been

enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at

the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods

different from those in which they are recognised in financial statements. Deferred tax is measured

using tax rates and laws that have been enacted or substantively enacted by the period end and that are

expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable

that they will be recovered against the reversal of deferred tax liabilities or other future taxable

profits.

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 period was 53 (2018 - 30 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Trade debtors

25,575

249,514

Other debtors

111,894

96,627

137,469

346,141

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Bank loans and overdrafts

-

841

Trade creditors

31,408

38,851

Taxation and social security

19,811

214,503

Other creditors

224,569

117,767

275,788

371,962

6.	RELATED PARTY DISCLOSURES

Careport Financial Advisory Ltd

of which the directors have an interest owed to the company of £Nil (£14,847 2018)

The Landport Partnership LLP

of which the directors have an interest Current Account balance owed by the company of £Nil

(£10,983 2018)

Careport Advisory Services Holdings Ltd

of which the directors have an interest amounts owed to the company of £17,960 (£13,000 2018)

Lucina Care Ltd

of which the directors have an interest Current Account balance owed by the company of £Nil

(£105,767 2018)

Mariposa Care Group Ltd

of which the directors have an interest Current Account balance owed by the company of £216,312.

7.	ULTIMATE CONTROLLING PARTY

The company is ultimately controlled by the directors.