Company Registration No. 09052663 (England and Wales)
Hannah's Homecare Ltd
Unaudited accounts
for the year ended 31 May 2023
Hannah's Homecare Ltd
Unaudited accounts
Contents
Hannah's Homecare Ltd
Company Information
for the year ended 31 May 2023
Directors
Dr Purazen Chingombe
Margaret Chingombe
Company Number
09052663 (England and Wales)
Registered Office
37 BEMBRIDGE CLOSE
GREAT SANKEY
WARRINGTON
WA5 3RH
Accountants
Townley & Co Limited
Warrington Business Centre
67 Bewsey Street
Warrington
WA2 7JQ
Hannah's Homecare Ltd
Statement of financial position
as at 31 May 2023
Tangible assets
21,207
14,885
Cash at bank and in hand
25,191
114,141
Creditors: amounts falling due within one year
(78,848)
(93,030)
Net current assets
2,410
21,111
Total assets less current liabilities
23,617
35,996
Creditors: amounts falling due after more than one year
(21,611)
(34,724)
Called up share capital
1
1
Profit and loss account
2,005
1,271
Shareholders' funds
2,006
1,272
For the year ending 31 May 2023 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 16 February 2024 and were signed on its behalf by
Dr Purazen Chingombe
Director
Company Registration No. 09052663
Hannah's Homecare Ltd
Notes to the Accounts
for the year ended 31 May 2023
Hannah's Homecare Ltd is a private company, limited by shares, registered in England and Wales, registration number 09052663. The registered office is 37 BEMBRIDGE CLOSE, GREAT SANKEY, WARRINGTON, WA5 3RH.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33% reducing balance
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 June 2022
3,170
24,200
27,370
At 31 May 2023
3,170
34,369
37,539
At 1 June 2022
2,572
9,913
12,485
Charge for the year
197
3,650
3,847
At 31 May 2023
2,769
13,563
16,332
At 31 May 2023
401
20,806
21,207
At 31 May 2022
598
14,287
14,885
Hannah's Homecare Ltd
Notes to the Accounts
for the year ended 31 May 2023
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
10,000
10,000
Obligations under finance leases and hire purchase contracts
3,113
3,113
Taxes and social security
64,751
78,863
Loans from directors
84
154
7
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
778
3,891
Allotted, called up and fully paid:
1,000 Ordinary shares of £0.001 each
1
1
The company is under the control of Dr Purazen and Margaret Chingombe by virtue of their shareholdings and directorships.
10
Average number of employees
During the year the average number of employees was 43 (2022: 40).