| CAREJOY HEALTHCARE LTD |
| Notes to the Accounts |
| for the year ended 31 March 2023 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: |
|
|
Plant and machinery |
over 5 years |
|
Motor Vehicle |
over 5 years |
|
|
Pensions |
|
Contributions to defined contribution plans are expensed in the period to which they relate. |
|
|
| 2 |
Employees |
2023 |
|
2022 |
| Number |
Number |
|
|
Average number of persons employed by the company |
12 |
|
7 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
Land and buildings |
|
Plant and machinery etc |
|
Motor vehicles |
|
Total |
| £ |
£ |
£ |
£ |
|
Cost |
|
At 1 April 2022 |
6,293 |
|
12,143 |
|
- |
|
18,436 |
|
Additions |
- |
|
1,799 |
|
60,000 |
|
61,799 |
|
At 31 March 2023 |
6,293 |
|
13,942 |
|
60,000 |
|
80,235 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 April 2022 |
6,293 |
|
9,446 |
|
- |
|
15,739 |
|
Charge for the year |
- |
|
956 |
|
3,000 |
|
3,956 |
|
At 31 March 2023 |
6,293 |
|
10,402 |
|
3,000 |
|
19,695 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 March 2023 |
- |
|
3,540 |
|
57,000 |
|
60,540 |
|
At 31 March 2022 |
- |
|
2,697 |
|
- |
|
2,697 |
|
|
| 4 |
Debtors |
2023 |
|
2022 |
| £ |
£ |
|
|
Trade debtors |
942,042 |
|
955,071 |
|
Other debtors |
212,822 |
|
166,144 |
|
|
|
|
|
|
1,154,864 |
|
1,121,215 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2023 |
|
2022 |
| £ |
£ |
|
|
Invoice Discounting Facility |
772,670 |
|
725,760 |
|
Bounce Back Loan |
34,212 |
|
45,896 |
|
Trade creditors |
60,658 |
|
90,496 |
|
Taxation and social security costs |
160,686 |
|
120,650 |
|
Other creditors |
124,091 |
|
184,064 |
|
|
|
|
|
|
1,152,317 |
|
1,166,866 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Other information |
|
|
CAREJOY HEALTHCARE LTD is a private company limited by shares and incorporated in England. Its registered office is: |
|
Kings House |
|
101-135 Kings Road |
|
Brentwood, Essex |
|
England |
|
CM14 4DR |
