2022-02-012023-01-312023-01-31false09414929LINCOLNSHIRE HOME CARE 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LINCOLNSHIRE HOME CARE LIMITED

Registered Number
09414929
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2023

LINCOLNSHIRE HOME CARE LIMITED
Company Information
for the year from 1 February 2022 to 31 January 2023

Directors

WOLTER, Margaret Louise
WOLTER, Peter William

Registered Address

69 Cradge Bank
Spalding
PE11 3AF

Registered Number

09414929 (England and Wales)
LINCOLNSHIRE HOME CARE LIMITED
Balance Sheet as at
31 January 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets6585780
585780
Current assets
Stocks753,775-
Debtors854,750142,175
Cash at bank and on hand49,464123,236
157,989265,411
Creditors amounts falling due within one year9(94,407)(98,783)
Net current assets (liabilities)63,582166,628
Total assets less current liabilities64,167167,408
Provisions for liabilities10(111)(34)
Net assets64,056167,374
Capital and reserves
Called up share capital100100
Profit and loss account63,956167,274
Shareholders' funds64,056167,374
The financial statements were approved and authorised for issue by the Board of Directors on 18 October 2023, and are signed on its behalf by:
WOLTER, Margaret Louise
Director
WOLTER, Peter William
Director

Registered Company No. 09414929
LINCOLNSHIRE HOME CARE LIMITED
Notes to the Financial Statements
for the year ended 31 January 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Principal activities
The principal activity of the company is domiciliary care.
4.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Stocks policy
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Deferred tax policy
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
5.Employee information

20232022
Average number of employees during the year5264
6.Property, plant and equipment

Office Equipment

Total

££
Cost or valuation
At 01 February 22923923
At 31 January 23923923
Depreciation and impairment
At 01 February 22143143
Charge for year195195
At 31 January 23338338
Net book value
At 31 January 23585585
At 31 January 22780780
7.Stocks

2023

2022

££
Work in progress53,775-
Total53,775-
8.Debtors

2023

2022

££
Trade debtors / trade receivables54,750141,955
Other debtors-220
Total54,750142,175
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
9.Creditors within one year

2023

2022

££
Taxation and social security13,93038,824
Other creditors18,5866,531
Accrued liabilities and deferred income61,89153,428
Total94,40798,783
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
10.Provisions for liabilities

2023

2022

££
Net deferred tax liability (asset)11134
Total11134