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REGISTERED NUMBER: 07521487 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

IN SAFE HANDS HOME CARE LIMITED

IN SAFE HANDS HOME CARE LIMITED (REGISTERED NUMBER: 07521487)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


IN SAFE HANDS HOME CARE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTORS: G Falloon-Phillips
B Phillips





REGISTERED OFFICE: Bluebell House
74-76 Mitchell Avenue
Ventnor
Isle of Wight
PO38 1DS





REGISTERED NUMBER: 07521487 (England and Wales)





ACCOUNTANTS: Garbetts (IOW) Limited
Exchange House
St Cross Lane
Newport
Isle of Wight
PO30 5BZ

IN SAFE HANDS HOME CARE LIMITED (REGISTERED NUMBER: 07521487)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 459,831 462,531

CURRENT ASSETS
Debtors 5 - 17,845
Cash at bank 66,510 130,353
66,510 148,198
CREDITORS
Amounts falling due within one year 6 78,054 72,610
NET CURRENT (LIABILITIES)/ASSETS (11,544 ) 75,588
TOTAL ASSETS LESS CURRENT LIABILITIES 448,287 538,119

CREDITORS
Amounts falling due after more than one year 7 (66,851 ) (149,356 )

PROVISIONS FOR LIABILITIES (1,868 ) (2,381 )
NET ASSETS 379,568 386,382

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 379,468 386,282
379,568 386,382

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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.

IN SAFE HANDS HOME CARE LIMITED (REGISTERED NUMBER: 07521487)

BALANCE SHEET - continued
31 MARCH 2023


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 Income Statement has not been delivered.

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





G Falloon-Phillips - Director


IN SAFE HANDS HOME CARE LIMITED (REGISTERED NUMBER: 07521487)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023


1. STATUTORY INFORMATION

In Safe Hands Home Care 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on cost and Straight line over 3 years

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

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 13 (2022 - NIL ) .

IN SAFE HANDS HOME CARE LIMITED (REGISTERED NUMBER: 07521487)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2022
and 31 March 2023 450,000 19,576 469,576
DEPRECIATION
At 1 April 2022 - 7,045 7,045
Charge for year - 2,700 2,700
At 31 March 2023 - 9,745 9,745
NET BOOK VALUE
At 31 March 2023 450,000 9,831 459,831
At 31 March 2022 450,000 12,531 462,531

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 12,035
Other debtors - 5,810
- 17,845

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 72,229 9,290
Trade creditors 108 29,676
Taxation and social security 3,137 31,064
Other creditors 2,580 2,580
78,054 72,610

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 58,269 130,232
Other creditors 8,582 19,124
66,851 149,356

IN SAFE HANDS HOME CARE LIMITED (REGISTERED NUMBER: 07521487)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2023 2022
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans due after 5 years 40,274 43,442