IRIS Accounts Production v24.1.0.578 12393502 Board of Directors Board of Directors 1.2.23 31.1.24 31.1.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh123935022023-01-31123935022024-01-31123935022023-02-012024-01-31123935022022-01-31123935022022-02-012023-01-31123935022023-01-3112393502ns15:EnglandWales2023-02-012024-01-3112393502ns14:PoundSterling2023-02-012024-01-3112393502ns10:Director12023-02-012024-01-3112393502ns10:Director22023-02-012024-01-3112393502ns10:PrivateLimitedCompanyLtd2023-02-012024-01-3112393502ns10:SmallEntities2023-02-012024-01-3112393502ns10:AuditExempt-NoAccountantsReport2023-02-012024-01-3112393502ns10:SmallCompaniesRegimeForDirectorsReport2023-02-012024-01-3112393502ns10:SmallCompaniesRegimeForAccounts2023-02-012024-01-3112393502ns10:FullAccounts2023-02-012024-01-3112393502ns10:RegisteredOffice2023-02-012024-01-3112393502ns5:CurrentFinancialInstruments2024-01-3112393502ns5:CurrentFinancialInstruments2023-01-3112393502ns5:Non-currentFinancialInstruments2024-01-3112393502ns5:Non-currentFinancialInstruments2023-01-3112393502ns5:ShareCapital2024-01-3112393502ns5:ShareCapital2023-01-3112393502ns5:RetainedEarningsAccumulatedLosses2024-01-3112393502ns5:RetainedEarningsAccumulatedLosses2023-01-3112393502ns5:PlantMachinery2023-02-012024-01-3112393502ns5:PlantMachinery2023-01-3112393502ns5:PlantMachinery2024-01-3112393502ns5:PlantMachinery2023-01-3112393502ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-01-3112393502ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-01-31
REGISTERED NUMBER: 12393502 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2024

FOR

HONEST HOME CARE LTD

HONEST HOME CARE LTD (REGISTERED NUMBER: 12393502)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HONEST HOME CARE LTD

COMPANY INFORMATION
for the Year Ended 31 JANUARY 2024







DIRECTORS: Ms B J Knight
Ms V Wood





REGISTERED OFFICE: 6-7 Fountain Parade
Barnsley
S75 6FW





REGISTERED NUMBER: 12393502 (England and Wales)





ACCOUNTANTS: Brown & Co.
9 Sparken Hill
Worksop
Nottinghamshire
S80 1AX

HONEST HOME CARE LTD (REGISTERED NUMBER: 12393502)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 51,112 64,360

CURRENT ASSETS
Stocks 224 252
Debtors 5 166,493 155,502
Cash at bank - 7,989
166,717 163,743
CREDITORS
Amounts falling due within one year 6 98,014 80,108
NET CURRENT ASSETS 68,703 83,635
TOTAL ASSETS LESS CURRENT
LIABILITIES

119,815

147,995

CREDITORS
Amounts falling due after more than one
year

7

43,411

52,558
NET ASSETS 76,404 95,437

CAPITAL AND RESERVES
Called up share capital 10 5
Retained earnings 76,394 95,432
76,404 95,437

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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.

HONEST HOME CARE LTD (REGISTERED NUMBER: 12393502)

BALANCE SHEET - continued
31 JANUARY 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 August 2024 and were signed on its behalf by:




Ms V Wood - Director



Ms B J Knight - Director


HONEST HOME CARE LTD (REGISTERED NUMBER: 12393502)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 JANUARY 2024

1. STATUTORY INFORMATION

Honest Home Care 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.

2. ACCOUNTING POLICIES

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

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance and 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 24 (2023 - 35 ) .

HONEST HOME CARE LTD (REGISTERED NUMBER: 12393502)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 JANUARY 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023 70,176
Additions 3,321
At 31 January 2024 73,497
DEPRECIATION
At 1 February 2023 5,816
Charge for year 16,569
At 31 January 2024 22,385
NET BOOK VALUE
At 31 January 2024 51,112
At 31 January 2023 64,360

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 160,988 111,887
Other debtors 5,505 43,615
166,493 155,502

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 22,211 9,147
Trade creditors 55,017 50,756
Taxation and social security 13,278 20,205
Other creditors 7,508 -
98,014 80,108

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 43,411 52,558