Chris Care Service (UK) Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 04768217 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2021

for

Chris Care Service (UK) Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr M Jingree

Mrs P Jingree

SECRETARY:

Mr M Jingree

REGISTERED OFFICE:

The Old Rectory

195 Wigan Road

Standish

Wigan

Greater Manchester

WN6 0AE

REGISTERED NUMBER:

04768217 (England and Wales)

ACCOUNTANTS:

GR Taylor & Co Accountants

54-56 Ormskirk Street

ST HELENS

Merseyside

WA10 2TF

FIXED ASSETS

Intangible assets

4

50,000

50,000

Tangible assets

5

5,673

7,566

55,673

57,566

CURRENT ASSETS

Debtors

6,600

-

Cash at bank

543,592

390,877

550,192

390,877

CREDITORS

Amounts falling due within one year

61,192

37,859

NET CURRENT ASSETS

489,000

353,018

TOTAL ASSETS LESS CURRENT LIABILITIES

544,673

410,584

CREDITORS

Amounts falling due after more than one year

50,000

-

NET ASSETS

494,673

410,584

CAPITAL AND RESERVES

Called up share capital

6

2

2

Retained earnings

494,671

410,582

SHAREHOLDERS' FUNDS

494,673

410,584

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2021 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 June 2021 in accordance with Section 444(2A) of the Companies Act 2006.

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 14 February 2022 and were signed on its behalf by:

Mr M Jingree - Director

Mrs P Jingree - Director

1.	STATUTORY INFORMATION

Chris Care Service (UK) 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

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2003.

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.

Fixtures & equipment

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the year 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 year 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 year was 47 (2020 - 45 ) .

4.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 1 July 2020

and 30 June 2021

50,000

NET BOOK VALUE

At 30 June 2021

50,000

At 30 June 2020

50,000

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 July 2020

and 30 June 2021

86,749

DEPRECIATION

At 1 July 2020

79,183

Charge for year

1,893

At 30 June 2021

81,076

NET BOOK VALUE

At 30 June 2021

5,673

At 30 June 2020

7,566

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.21

30.6.20

value:

£

£

2

Ordinary

£1

2

2