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REGISTERED NUMBER: 07028006 (England and Wales)















Financial Statements for the Year Ended 30 September 2022

for

Victoria Homecare Limited

Victoria Homecare Limited (Registered number: 07028006)






Contents of the Financial Statements
for the Year Ended 30 September 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Victoria Homecare Limited

Company Information
for the Year Ended 30 September 2022







DIRECTORS: Mrs J Buckley
P Buckley





REGISTERED OFFICE: Office 7 M&M Business Park
Doncaster Road
Kirk Sandall
Doncaster
South Yorkshire
DN3 1HR





REGISTERED NUMBER: 07028006 (England and Wales)





ACCOUNTANTS: Richard Smedley Limited
Chartered Accountants & Registered Auditors
Richmond House
Lawnswood Business Park
Redvers Close
Leeds
West Yorkshire
LS16 6QY

Victoria Homecare Limited (Registered number: 07028006)

Balance Sheet
30 September 2022

30.9.22 30.9.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,451 13,880

CURRENT ASSETS
Debtors 5 119,998 71,272
Cash at bank 37,606 125,155
157,604 196,427
CREDITORS
Amounts falling due within one year 6 136,061 129,125
NET CURRENT ASSETS 21,543 67,302
TOTAL ASSETS LESS CURRENT
LIABILITIES

27,994

81,182

PROVISIONS FOR LIABILITIES 705 1,975
NET ASSETS 27,289 79,207

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 27,189 79,107
SHAREHOLDERS' FUNDS 27,289 79,207

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

Victoria Homecare Limited (Registered number: 07028006)

Balance Sheet - continued
30 September 2022


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 September 2023 and were signed on its behalf by:




P Buckley - Director



Mrs J Buckley - Director


Victoria Homecare Limited (Registered number: 07028006)

Notes to the Financial Statements
for the Year Ended 30 September 2022

1. STATUTORY INFORMATION

Victoria Homecare 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.

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 comprises the value of sales (excluding trade discounts) of services provided in the normal course of business. Revenue is recognised when the services have been carried out.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on reducing balance

Government grants
During the year the company received government grants totalling £78,047. £55,102 was received in relation to Covid-19 support, £2,000 received in relation to employee training incentives, £19,182 received in relation to support regarding employee retainment and recruitment and the remaining £1,763 received to assist with the increased rise in fuel costs experienced in 2022.

These grants were recognised via the performance model.

Financial instruments
Basic financial instruments are recognised at amortised cost. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Victoria Homecare Limited (Registered number: 07028006)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2022

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 61 (2021 - 87 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 October 2021 15,295 28,611 43,906
Additions - 4,893 4,893
Disposals (4,504 ) (16,485 ) (20,989 )
At 30 September 2022 10,791 17,019 27,810
DEPRECIATION
At 1 October 2021 10,089 19,937 30,026
Charge for year 1,220 4,238 5,458
Eliminated on disposal (3,929 ) (10,196 ) (14,125 )
At 30 September 2022 7,380 13,979 21,359
NET BOOK VALUE
At 30 September 2022 3,411 3,040 6,451
At 30 September 2021 5,206 8,674 13,880

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.22 30.9.21
£    £   
Trade debtors 74,724 64,125
Other debtors 45,274 7,147
119,998 71,272

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.22 30.9.21
£    £   
Trade creditors 3,086 944
Taxation and social security 29,149 41,658
Other creditors 103,826 86,523
136,061 129,125

Victoria Homecare Limited (Registered number: 07028006)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2022

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
30.9.22 30.9.21
£    £   
Within one year 6,210 2,400
Between one and five years 3,127 -
9,337 2,400

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2022 and 30 September 2021:

30.9.22 30.9.21
£    £   
P Buckley
Balance outstanding at start of year (120 ) -
Amounts advanced 36,178 -
Amounts repaid - (120 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 36,058 (120 )