IRIS Accounts Production v23.4.0.336 03802727 Board of Directors 1.8.22 31.7.23 31.7.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh038027272022-07-31038027272023-07-31038027272022-08-012023-07-31038027272021-07-31038027272021-08-012022-07-31038027272022-07-3103802727ns15:EnglandWales2022-08-012023-07-3103802727ns14:PoundSterling2022-08-012023-07-3103802727ns10:Director12022-08-012023-07-3103802727ns10:PrivateLimitedCompanyLtd2022-08-012023-07-3103802727ns10:SmallEntities2022-08-012023-07-3103802727ns10:AuditExempt-NoAccountantsReport2022-08-012023-07-3103802727ns10:SmallCompaniesRegimeForAccounts2022-08-012023-07-3103802727ns10:FullAccounts2022-08-012023-07-3103802727ns10:Director22022-08-012023-07-3103802727ns10:CompanySecretary12022-08-012023-07-3103802727ns10:RegisteredOffice2022-08-012023-07-3103802727ns5:CurrentFinancialInstruments2023-07-3103802727ns5:CurrentFinancialInstruments2022-07-3103802727ns5:ShareCapital2023-07-3103802727ns5:ShareCapital2022-07-3103802727ns5:RetainedEarningsAccumulatedLosses2023-07-3103802727ns5:RetainedEarningsAccumulatedLosses2022-07-3103802727ns5:LeaseholdImprovements2022-08-012023-07-3103802727ns5:PlantMachinery2022-08-012023-07-3103802727ns5:FurnitureFittings2022-08-012023-07-3103802727ns5:ComputerEquipment2022-08-012023-07-3103802727ns5:LeaseholdImprovements2022-07-3103802727ns5:PlantMachinery2022-07-3103802727ns5:FurnitureFittings2022-07-3103802727ns5:ComputerEquipment2022-07-3103802727ns5:LeaseholdImprovements2023-07-3103802727ns5:PlantMachinery2023-07-3103802727ns5:FurnitureFittings2023-07-3103802727ns5:ComputerEquipment2023-07-3103802727ns5:LeaseholdImprovements2022-07-3103802727ns5:PlantMachinery2022-07-3103802727ns5:FurnitureFittings2022-07-3103802727ns5:ComputerEquipment2022-07-3103802727ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-07-3103802727ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-07-3103802727ns5:RetainedEarningsAccumulatedLosses2022-07-3103802727ns5:RetainedEarningsAccumulatedLosses2022-08-012023-07-31
REGISTERED NUMBER: 03802727 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2023

FOR

HOME PROVIDER LTD

HOME PROVIDER LTD (REGISTERED NUMBER: 03802727)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


HOME PROVIDER LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2023







DIRECTORS: Mrs M Berkovitz
S Berkovitz





SECRETARY: S Berkovitz





REGISTERED OFFICE: 115 Craven Park Road
South Tottenham
London
N15 6BL





REGISTERED NUMBER: 03802727 (England and Wales)





ACCOUNTANTS: Venitt and Greaves
Chartered Accountants
115 Craven Park Road
South Tottenham
London
N15 6BL

HOME PROVIDER LTD (REGISTERED NUMBER: 03802727)

STATEMENT OF FINANCIAL POSITION
31 JULY 2023

31.7.23 31.7.22
Notes £    £   
FIXED ASSETS
Tangible assets 5 16,377 19,998

CURRENT ASSETS
Debtors 6 413,907 383,296
Cash at bank 840,119 673,358
1,254,026 1,056,654
CREDITORS
Amounts falling due within one year 7 (758,584 ) (622,323 )
NET CURRENT ASSETS 495,442 434,331
TOTAL ASSETS LESS CURRENT
LIABILITIES

511,819

454,329

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 8 511,817 454,327
SHAREHOLDERS' FUNDS 511,819 454,329

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

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

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 and authorized for issue by the Board of Directors and authorised for issue on 10 April 2024 and were signed on its behalf by:





Mrs M Berkovitz - Director


HOME PROVIDER LTD (REGISTERED NUMBER: 03802727)

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

1. STATUTORY INFORMATION

Home Provider Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - Over the lease term
Plant and machinery - 33% on reducing balance
Fixtures and fittings - 15% on reducing balance
Computer equipment - 33% on reducing balance

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 4 ) .

5. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 August 2022
and 31 July 2023 28,607 5,464 6,054 9,542 49,667
DEPRECIATION
At 1 August 2022 11,444 4,289 5,079 8,857 29,669
Charge for year 2,861 388 146 226 3,621
At 31 July 2023 14,305 4,677 5,225 9,083 33,290
NET BOOK VALUE
At 31 July 2023 14,302 787 829 459 16,377
At 31 July 2022 17,163 1,175 975 685 19,998

HOME PROVIDER LTD (REGISTERED NUMBER: 03802727)

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

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade debtors 8,721 -
Other debtors 405,186 383,296
413,907 383,296

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade creditors 5,110 2,658
Taxation and social security 48,939 62,694
Other creditors 704,535 556,971
758,584 622,323

8. RESERVES
Retained
earnings
£   

At 1 August 2022 454,327
Profit for the year 134,690
Dividends (77,200 )
At 31 July 2023 511,817

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is S Berkovitz.