Primary Carers 24/7 (Homecare) Limited |
Registered Number:08808000 |
For the year ended 30 June 2022
England and Wales
Unaudited Financial Statements
For the year ended 30 June 2022
Primary Carers 24/7 (Homecare) Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Primary Carers 24/7 (Homecare) Limited
Statement of Financial Position
2021
2022
Property, plant and equipment |
20,096
20,398
2
20,096
20,398
Trade and other receivables |
154,941
237,848
3
100,032
Cash and cash equivalents |
26,988
264,836
254,973
Trade and other payables: amounts falling due within one |
year |
(200,271)
(262,927)
4
54,702
1,909
Net current assets
Total assets less current liabilities |
22,005
75,100
Trade and other payables: amounts falling due after more |
than one year |
(49,113)
-
5
(3,025)
(3,790)
Provisions for liabilities |
18,980
Net assets
22,197
110
100
18,870
22,097
18,980
22,197
Shareholders' funds
For the year ended 30 June 2022 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2022 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 13 September 2022 and were signed by: |
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For the year ended 30 June 2022
Primary Carers 24/7 (Homecare) Limited
Statement of Financial Position Continued
The notes form part of these financial statements |
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For the year ended 30 June 2022
Primary Carers 24/7 (Homecare) Limited
Notes to the Financial Statements
Statutory Information
Primary Carers 24/7 (Homecare) Limited is a private limited company, limited by shares, domiciled in England and |
Wales, registration number 08808000. |
38 Lodge Street
Preston
Lancashire
PR1 8XE
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Computer equipment
Motor vehicles
Fixtures and fittings
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. |
Hire purchase and leasing commitments
The finance element of the rental payment is charged to the profit and loss account on a method giving a constant rate of return on the balance outstanding. |
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For the year ended 30 June 2022
Primary Carers 24/7 (Homecare) Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment |
Motor vehicles
40,856
15,669
24,637
550
6,405
169
1,146
5,090
-
-
(550)
(550)
5,090
25,783
15,838
46,711
Provision for depreciation and impairment |
20,458
11,978
8,342
138
Charge for year
6,295
2,444
2,578
1,273
(138)
-
-
(138)
26,615
14,422
10,920
1,273
3,817
14,863
1,416
20,096
412
16,295
3,691
20,398
3. Trade and other receivables |
2021
2022
108,476
148,222
129,372
6,719
154,941
237,848
4. Trade and other payables: amounts falling due within one year |
2021
2022
1,552
1,027
1,500
(815)
Taxation and social security |
28,585
23,113
231,290
176,946
262,927
200,271
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For the year ended 30 June 2022
Primary Carers 24/7 (Homecare) Limited
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due after more than one year |
2021
2022
Bank loans and overdraft (secured) |
-
49,113
6. Average number of persons employed |
During the year the average number of employees was 61 (2021 : 125)
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