2021-07-01 08808000 2022-06-30 08808000 2021-07-01 2022-06-30 08808000 2021-06-30 08808000 2020-07-01 2021-06-30 08808000 uk-core:WithinOneYear 2021-06-30 08808000 uk-core:WithinOneYear 2022-06-30 08808000 uk-core:AfterOneYear 2021-06-30 08808000 uk-core:AfterOneYear 2022-06-30 08808000 uk-core:ShareCapital 2022-06-30 08808000 uk-core:ShareCapital 2021-06-30 08808000 uk-core:RetainedEarningsAccumulatedLosses 2022-06-30 08808000 uk-core:RetainedEarningsAccumulatedLosses 2021-06-30 08808000 uk-bus:Director1 2021-07-01 2022-06-30 08808000 uk-core:ToolsEquipment 2021-07-01 2022-06-30 08808000 uk-core:MotorVehicles 2021-07-01 2022-06-30 08808000 uk-core:FurnitureFittings 2021-07-01 2022-06-30 08808000 uk-core:ToolsEquipment 2021-06-30 08808000 uk-core:FurnitureFittings 2021-06-30 08808000 uk-core:MotorVehicles 2021-06-30 08808000 uk-core:MotorVehicles 2022-06-30 08808000 uk-core:FurnitureFittings 2022-06-30 08808000 uk-core:ToolsEquipment 2022-06-30 08808000 uk-core:WithinOneYear 2022-06-30 08808000 uk-core:WithinOneYear 2021-06-30 iso4217:GBP xbrli:pure 08808000 uk-bus:AuditExemptWithAccountantsReport 2021-07-01 2022-06-30 08808000 uk-bus:FRS102 2021-07-01 2022-06-30 08808000 uk-bus:FullAccounts 2021-07-01 2022-06-30 08808000 uk-bus:PrivateLimitedCompanyLtd 2021-07-01 2022-06-30
Primary Carers 24/7 (Homecare) Limited
Registered Number:08808000
For the year ended 30 June 2022
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
08808000
As at 30 June 2022
Primary Carers 24/7 (Homecare) Limited
Statement of Financial Position
£
£
2021
2022
Notes
Fixed assets
Property, plant and equipment
20,096
20,398
2
20,096
20,398
Current assets
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
Capital and reserves
Called up share capital
110
100
Retained earnings
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.
Irfan Moosa Director
These financial statements were approved and authorised for issue by the Board on 13 September 2022 and were signed by:
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4
Registered Number :
08808000
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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5
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.
Registered address:
38 Lodge Street
Preston
Lancashire
PR1 8XE
The presentation currency is £ sterling.
1. Accounting policies
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:
33 Straight line
Computer equipment
25 Straight line
Motor vehicles
10 Straight line
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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6
For the year ended 30 June 2022
Primary Carers 24/7 (Homecare) Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
Motor vehicles
£
£
£
£
Cost or
valuation
At 01 July 2021
40,856
15,669
24,637
550
6,405
169
1,146
5,090
Additions
-
-
(550)
Disposals
(550)
At 30 June 2022
5,090
25,783
15,838
46,711
Provision for depreciation and impairment
At 01 July 2021
20,458
11,978
8,342
138
Charge for year
6,295
2,444
2,578
1,273
(138)
-
-
(138)
On disposal
At 30 June 2022
26,615
14,422
10,920
1,273
At 30 June 2022
Net book value
3,817
14,863
1,416
20,096
At 30 June 2021
412
16,295
3,691
20,398
3. Trade and other receivables
2021
2022
£
£
Trade debtors
108,476
148,222
Other debtors
129,372
6,719
154,941
237,848
4. Trade and other payables: amounts falling due within one year
2021
2022
£
£
Bank loans and overdraft
1,552
1,027
Trade creditors
1,500
(815)
Taxation and social security
28,585
23,113
Other creditors
231,290
176,946
262,927
200,271
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7
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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