Complete Caring Limited - Accounts to registrar (filleted) - small 22.3

REGISTERED NUMBER: 03569510 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2022

FOR

COMPLETE CARING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs D M A Woodrow

M C Woodrow

A F Woodrow

REGISTERED OFFICE:

61 Station Road

Sudbury

Suffolk

CO10 2SP

REGISTERED NUMBER:

03569510 (England and Wales)

ACCOUNTANTS:

Seago and Stopps

Chartered Certified Accountants

61 Station Road

Sudbury

Suffolk

CO10 2SP

FIXED ASSETS

1,500

Intangible assets

4

1,500

524

Tangible assets

5

392

2,024

1,892

CURRENT ASSETS

3,000

Stocks

3,000

26,766

Debtors

6

21,659

24

Cash at bank

19,867

29,790

44,526

CREDITORS

30,879

Amounts falling due within one year

7

27,553

(1,089

)

NET CURRENT ASSETS/(LIABILITIES)

16,973

935

TOTAL ASSETS LESS CURRENT LIABILITIES

18,865

99

PROVISIONS FOR LIABILITIES

359

836

NET ASSETS

18,506

CAPITAL AND RESERVES

2

Called up share capital

2

834

Retained earnings

8

18,504

836

SHAREHOLDERS' FUNDS

18,506

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2022 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 30 January 2023 and were signed on its behalf by:

Mrs D M A Woodrow - Director

1.	STATUTORY INFORMATION

Complete Caring 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 the value of work completed during the year, by reference to invoiced sales and the movement between opening and closing trade debtor balances.

Intangible assets -website

The company's new website is not being amortised on the basis that it has a significantly long life and will only need updating periodically.

Tangible fixed assets

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

Office equipment - 25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments

The company enters into basic financial instrument transactions, as appropriate and as and when required, that result in the recognition of financial assets and liabilities within the financial statements such as trade and other accounts receivable and payable, bank loans and hire purchase and lease contracts.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 43 (2021 - 38 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 June 2021

1,500

Additions

1,500

Disposals

(1,500

)

At 31 May 2022

1,500

NET BOOK VALUE

At 31 May 2022

1,500

At 31 May 2021

1,500

5.	TANGIBLE FIXED ASSETS

Office

equipment

£

COST

At 1 June 2021

and 31 May 2022

2,978

DEPRECIATION

At 1 June 2021

2,454

Charge for year

132

At 31 May 2022

2,586

NET BOOK VALUE

At 31 May 2022

392

At 31 May 2021

524

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.22

31.5.21

£

£

Trade debtors

21,659

19,832

Other debtors

-

6,934

21,659

26,766

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.22

31.5.21

£

£

Bank loans and overdrafts

-

3,680

Tax

7,650

2,074

Social security and other taxes

4,585

4,951

Other creditors

1,714

63

Directors' current accounts

3,174

10,904

Accruals and deferred income

10,430

9,207

27,553

30,879

8.

RESERVES

Retained

earnings

£

At 1 June 2021

834

Profit for the year

32,670

Dividends

(15,000

)

At 31 May 2022

18,504