2022-09-01 09743687 2023-08-31 09743687 2022-09-01 2023-08-31 09743687 2022-08-31 09743687 2021-09-01 2022-08-31 09743687 uk-core:WithinOneYear 2022-08-31 09743687 uk-core:WithinOneYear 2023-08-31 09743687 uk-core:AfterOneYear 2022-08-31 09743687 uk-core:AfterOneYear 2023-08-31 09743687 uk-core:ShareCapital 2023-08-31 09743687 uk-core:ShareCapital 2022-08-31 09743687 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 09743687 uk-core:RetainedEarningsAccumulatedLosses 2022-08-31 09743687 uk-bus:Director1 2022-09-01 2023-08-31 09743687 uk-core:MotorCars 2022-09-01 2023-08-31 09743687 uk-core:FurnitureFittings 2022-09-01 2023-08-31 09743687 uk-core:FurnitureFittings 2022-08-31 09743687 uk-core:MotorCars 2022-08-31 09743687 uk-core:MotorCars 2023-08-31 09743687 uk-core:FurnitureFittings 2023-08-31 09743687 uk-core:WithinOneYear 2023-08-31 09743687 uk-core:WithinOneYear 2022-08-31 09743687 uk-core:AfterOneYear uk-core:Secured 2023-08-31 09743687 uk-core:AfterOneYear uk-core:Secured 2022-08-31 09743687 2 uk-bus:Director1 2022-09-01 2023-08-31 09743687 2 uk-bus:Director1 2023-08-31 09743687 2 uk-bus:Director1 2022-08-31 iso4217:GBP xbrli:pure 09743687 uk-bus:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 09743687 uk-bus:FRS102 2022-09-01 2023-08-31 09743687 uk-bus:FilletedAccounts 2022-09-01 2023-08-31 09743687 uk-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31
HERONSMERE HOME CARE LTD
Registered Number:09743687
For the year ended 31 August 2023
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
09743687
As at 31 August 2023
HERONSMERE HOME CARE LTD
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
15,743
2,696
2
15,743
2,696
Current assets
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
Capital and reserves
Called up share capital
100
100
Retained earnings
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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4
Registered Number :
09743687
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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5
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.
Registered address:
Heronsmere Old Shire Lane
Chorleywood
Rickmansworth
WD3 5PW
The presentation currency is £ sterling.
1. Accounting policies
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:
25% Straight line
Motor Vehicles
25% Straight line
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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6
For the year ended 31 August 2023
HERONSMERE HOME CARE LTD
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
£
£
£
Cost or
valuation
At 01 September 2022
22,603
14,303
8,300
15,742
4,742
11,000
Additions
At 31 August 2023
19,300
19,045
38,345
Provision for depreciation and impairment
At 01 September 2022
19,907
11,607
8,300
Charge for year
2,695
2,695
-
At 31 August 2023
22,602
14,302
8,300
At 31 August 2023
Net book value
11,000
4,743
15,743
At 31 August 2022
-
2,696
2,696
3. Trade and other receivables
2022
2023
£
£
Trade debtors
-
18,667
Other debtors
524,346
389,430
408,097
524,346
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
5,312
4,119
Trade creditors
20,115
7,750
Taxation and social security
217,755
205,051
Other creditors
61,690
8,700
304,872
225,620
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
11,521
11,874
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7
For the year ended 31 August 2023
HERONSMERE HOME CARE LTD
Notes to the Financial Statements Continued
6. Directors advances and guarantees
At 01/09/2022
Loaned
At 31/08/2023
£
£
£
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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