Company Registration No. 13161384 (England and Wales)
HELM CARE SERVICES LTD
Unaudited accounts
for the year ended 31 January 2024
HELM CARE SERVICES LTD
Unaudited accounts
Contents
HELM CARE SERVICES LTD
Company Information
for the year ended 31 January 2024
Director
FITRI HERMAWATI BROCK
Company Number
13161384 (England and Wales)
Registered Office
HELM CARE SERVICES LTD
SUITE 103, GROUP FIRST HOUSE,12A MEADWAY
PADIHAM
BB12 7NG
ENGLAND
Accountants
AK ACCOUNTANTS
562-564 MANCHESTER ROAD
BRADFORD
WEST YORKSHIRE
BD5 7LR
HELM CARE SERVICES LTD
Statement of financial position
as at 31 January 2024
Tangible assets
18,821
7,573
Cash at bank and in hand
317,255
107,680
Creditors: amounts falling due within one year
(232,407)
(99,429)
Net current assets
84,848
8,251
Profit and loss account
103,669
15,824
Shareholders' funds
103,669
15,824
For the year ending 31 January 2024 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 director acknowledges her 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 and authorised for issue on 21 June 2024 and were signed on its behalf by
FITRI HERMAWATI BROCK
Director
Company Registration No. 13161384
HELM CARE SERVICES LTD
Notes to the Accounts
for the year ended 31 January 2024
HELM CARE SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 13161384. The registered office is HELM CARE SERVICES LTD, SUITE 103, GROUP FIRST HOUSE,12A MEADWAY, PADIHAM, BB12 7NG, ENGLAND.
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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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% Reducing Balance
Computer equipment
25% Reducing Balance
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Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 February 2023
3,558
5,479
9,037
Additions
9,353
8,169
17,522
At 31 January 2024
12,911
13,648
26,559
At 1 February 2023
1,004
460
1,464
Charge for the year
2,681
3,593
6,274
At 31 January 2024
3,685
4,053
7,738
At 31 January 2024
9,226
9,595
18,821
At 31 January 2023
2,554
5,019
7,573
HELM CARE SERVICES LTD
Notes to the Accounts
for the year ended 31 January 2024
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Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
19,007
-
Taxes and social security
115,575
42,868
Loans from directors
53,146
53,761
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Average number of employees
During the year the average number of employees was 20 (2023: 20).