COMPANION HOMECARE LTD

Company Registration Number:
11813897 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

COMPANION HOMECARE LTD

Contents of the Financial Statements

for the Period Ended 30 June 2023

Balance sheet
Notes

COMPANION HOMECARE LTD

Balance sheet

As at 30 June 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 3,187 1,822
Total fixed assets: 3,187 1,822
Current assets
Debtors:   111,272
Cash at bank and in hand: 302,726 331,448
Total current assets: 413,998 331,448
Creditors: amounts falling due within one year:   (301,172) (258,406)
Net current assets (liabilities): 112,826 73,042
Total assets less current liabilities: 116,013 74,864
Total net assets (liabilities): 116,013 74,864
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 115,913 74,764
Shareholders funds: 116,013 74,864

The notes form part of these financial statements

COMPANION HOMECARE LTD

Balance sheet statements

For the year ending 30 June 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 01 March 2024
and signed on behalf of the board by:

Name: Irfan Dasu
Status: Director

The notes form part of these financial statements

COMPANION HOMECARE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.

Tangible fixed assets and depreciation policy

Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:Motor vehicles 15% reducing balanceFixtures & fittings 25% reducing balance

COMPANION HOMECARE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

2. Employees

2023 2022
Average number of employees during the period 56 46

COMPANION HOMECARE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Tangible Assets

Total
Cost £
At 01 July 2022 2,750
Additions 2,215
At 30 June 2023 4,965
Depreciation
At 01 July 2022 928
Charge for year 850
At 30 June 2023 1,778
Net book value
At 30 June 2023 3,187
At 30 June 2022 1,822