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HOMECARE (MELLOR) LIMITED
 
 
Company Registration Number
04678778
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/04/2021
 
End date 31/03/2022
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
HOMECARE (MELLOR) LIMITED
 
Contents of the Financial Statements
for the Period Ended 31 March 2022
 
 
Page
Company Information 3
 
Abridged Balance Sheet 4 - 5
 
Notes to the Financial Statements 6 - 9
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
HOMECARE (MELLOR) LIMITED
 
Company Information
for the Period Ended 31 March 2022
 
Directors Jeanette Taylor
 
 
Registered office 336 WHALLEY NEW ROAD
BLACKBURN
BB1 9SL
 
Company Registration Number 04678778
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
HOMECARE (MELLOR) LIMITED
Balance Sheet
for the Period Ended 31 March 2022
Company registration number 04678778
2022 2021
Notes £ £
Fixed assets
Tangible fixed assets 2 3,817 5,478
Investments 3 36,000 36,000
_______ _______
Total fixed assets 39,817 41,478
Current assets
Debtors 4 71,913 29,399
Cash at bank and in hand 390,866 185,495
_______ _______
Total current assets/(liabilities) 462,779 214,894
Creditors
Creditors - amounts falling
due within one year 5 305,483 77,191
_______ _______
Net current assets 157,296 137,703
_______ _______
Total assets less current liabilities 197,113 179,181
_______ _______
Creditors - amounts falling
due after more than one year 6 45,000 50,000
_______ _______
Long term creditors 45,000 50,000
________ ______
Net assets/(liabilities) 152,113 129,181
Capital and reserves
Called up share capital 7 100 100
Profit and loss account 8 152,013 129,081
_________ _________
Total shareholders funds 152,113 129,181
 
 
 
 
 
 
 
Page 4
HOMECARE (MELLOR) LIMITED
 
Balance Sheet
for the Period Ended 31 March 2022
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 31 March 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2022-09-03
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Jeanette Taylor
Status Director
 
The notes form part of these financial statements
Average number of employees during period 91
 
 
 
 
 
 
 
Page 5
HOMECARE (MELLOR) LIMITED
Notes to the Financial Statements
for the Period Ended 31 March 2022
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 6
HOMECARE (MELLOR) LIMITED
Notes to the Financial Statements
for the Period Ended 31 March 2022
2. Tangible fixed assets
Plant and Fixtures Office Motor Total
machinery and fittings equipment vehicles
Cost £ £ £ £ £
At 1 April 2021 14,498 4,995 45,608 5,449 70,550
_____ ____ _____ ____ _____
At 31 March 2022 14,498 4,995 45,608 5,449 70,550
Depreciation
At 1 April 2021 13,929 4,570 42,253 4,320 65,072
Charge for year 188 141 1,107 226 1,661
_____ ______ _____ ________ _________
At 31 March 2022 14,117 4,711 43,360 4,546 66,733
Net book value
At 31 March 2022 381 285 2,248 903 3,817
At 31 March 2021 569 425 3,355 1,129 5,478
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
HOMECARE (MELLOR) LIMITED
Notes to the Financial Statements
for the Period Ended 31 March 2022
3. Fixed asset investments 2022 2021
other 36,000 36,000
Total 36,000 36,000
4. Debtors 2022 2021
Trade debtors 23,663 15,939
Other debtors 48,251 13,460
________ _____
Total 71,913 29,399
5. Creditors amounts falling due within one year 2022 2021
Trade creditors 2,673 3,393
Corporation tax 15,253 25,666
Other taxation and social security 18,959 11,607
Other creditors 268,598 36,525
___________ _____
Total 305,483 77,191
6. Creditors amounts falling due after more than one year 2022 2021
Bank loans 45,000 50,000
_____ _____
Total 45,000 50,000
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
HOMECARE (MELLOR) LIMITED
Notes to the Financial Statements
for the Period Ended 31 March 2022
7. Share capital 2022 2021
Authorised type Par value £ £
Ordinary 1 100 100
___ ___
Total 100 100
Allotted, called up and paid £ £
Ordinary 100 100
___ ___
Total 100 100
8. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 April 2021 129,081
Profit/(Loss) for year 63,611
Dividends paid 40,680
_________
Retained Profit/(Loss) at 31 March 2022 152,013
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9