HOMECARE (MELLOR) LIMITED

Company Registration Number:
04678778 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

HOMECARE (MELLOR) LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

HOMECARE (MELLOR) LIMITED

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 2,674 3,816
Investments: 4 36,000 36,000
Total fixed assets: 38,674 39,816
Current assets
Debtors:   87,396 71,913
Cash at bank and in hand: 252,597 390,866
Total current assets: 339,993 462,779
Creditors: amounts falling due within one year:   (147,590) (305,482)
Net current assets (liabilities): 192,403 157,297
Total assets less current liabilities: 231,077 197,113
Creditors: amounts falling due after more than one year:   (35,000) (45,000)
Total net assets (liabilities): 196,077 152,113
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 195,977 152,013
Shareholders funds: 196,077 152,113

The notes form part of these financial statements

HOMECARE (MELLOR) LIMITED

Balance sheet statements

For the year ending 31 March 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 December 2023
and signed on behalf of the board by:

Name: Jeanette Taylor
Status: Director

The notes form part of these financial statements

HOMECARE (MELLOR) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

HOMECARE (MELLOR) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 71 91

HOMECARE (MELLOR) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 70,550
At 31 March 2023 70,550
Depreciation
At 01 April 2022 66,734
Charge for year 1,142
At 31 March 2023 67,876
Net book value
At 31 March 2023 2,674
At 31 March 2022 3,816

HOMECARE (MELLOR) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Fixed investments

36000