Registered Number:09743687 |
For the year ended 31 August 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 August 2023
HERONSMERE HOME CARE LTD
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
HERONSMERE HOME CARE LTD
Statement of Financial Position
2022
2023
Property, plant and equipment |
15,743
2,696
2
15,743
2,696
Trade and other receivables |
408,097
524,346
3
30,037
Cash and cash equivalents |
-
524,346
438,134
Trade and other payables: amounts falling due within one |
year |
(225,620)
(304,872)
4
212,514
219,474
Net current assets
Total assets less current liabilities |
235,217
215,210
Trade and other payables: amounts falling due after more |
than one year |
(11,874)
(11,521)
5
(1,517)
(1,517)
Provisions for liabilities |
222,179
Net assets
201,819
100
100
222,079
201,719
222,179
201,819
Shareholders' funds
For the year ended 31 August 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 of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Harriet Rose Williams Director |
These financial statements were approved and authorised for issue by the Board on 12 August 2024 and were signed by: |
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For the year ended 31 August 2023
HERONSMERE HOME CARE LTD
Statement of Financial Position Continued
The notes form part of these financial statements |
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For the year ended 31 August 2023
HERONSMERE HOME CARE LTD
Notes to the Financial Statements
Statutory Information
HERONSMERE HOME CARE LTD is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 09743687. |
Heronsmere Old Shire Lane
Chorleywood
Rickmansworth
WD3 5PW
The presentation currency is £ sterling. |
Basis of preparing the financial statements
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Motor Vehicles
Furniture and Fittings
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred. |
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
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For the year ended 31 August 2023
HERONSMERE HOME CARE LTD
Notes to the Financial Statements Continued
2. Property, plant and equipment |
Motor Vehicles
22,603
14,303
8,300
15,742
4,742
11,000
19,300
19,045
38,345
Provision for depreciation and impairment |
19,907
11,607
8,300
Charge for year
2,695
2,695
-
22,602
14,302
8,300
11,000
4,743
15,743
-
2,696
2,696
3. Trade and other receivables |
2022
2023
-
18,667
524,346
389,430
408,097
524,346
4. Trade and other payables: amounts falling due within one year |
2022
2023
5,312
4,119
20,115
7,750
Taxation and social security |
217,755
205,051
61,690
8,700
304,872
225,620
5. Trade and other payables: amounts falling due after more than one year |
2022
2023
11,521
11,874
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For the year ended 31 August 2023
HERONSMERE HOME CARE LTD
Notes to the Financial Statements Continued
6. Directors advances and guarantees |
Loaned
Harriet Rose Williams
Directors Loan account
377,247
260,998
116,249
377,247
260,998
116,249
7. Average number of persons employed |
During the year the average number of employees was 6 (2022 : 6)
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