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REGISTERED NUMBER: 06962706 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

HOMES PLUS CARE LIMITED

HOMES PLUS CARE LIMITED (REGISTERED NUMBER: 06962706)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HOMES PLUS CARE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: Mrs P A Hennessey
Mrs L A Aston





REGISTERED OFFICE: 61 Station Road
Sudbury
Suffolk
CO10 2SP





REGISTERED NUMBER: 06962706 (England and Wales)





ACCOUNTANTS: Seago and Stopps
Chartered Certified Accountants
61 Station Road
Sudbury
Suffolk
CO10 2SP

HOMES PLUS CARE LIMITED (REGISTERED NUMBER: 06962706)

BALANCE SHEET
31 MARCH 2024

31.3.23 31.3.24
£    £    Notes £    £   
FIXED ASSETS
301,143 Tangible assets 4 277,050

CURRENT ASSETS
94,259 Debtors 5 107,232
108,682 Prepayments and accrued income 40,533
1,231 Cash at bank and in hand 111,706
204,172 259,471
CREDITORS
291,650 Amounts falling due within one year 6 289,403
(87,478 ) NET CURRENT LIABILITIES (29,932 )
213,665 TOTAL ASSETS LESS CURRENT
LIABILITIES

247,118

CREDITORS
(26,370 ) Amounts falling due after more than one
year

7

(14,947

)

(3,764 ) PROVISIONS FOR LIABILITIES (2,927 )
183,531 NET ASSETS 229,244

CAPITAL AND RESERVES
100 Called up share capital 100
183,431 Retained earnings 229,144
183,531 SHAREHOLDERS' FUNDS 229,244

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

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

HOMES PLUS CARE LIMITED (REGISTERED NUMBER: 06962706)

BALANCE SHEET - continued
31 MARCH 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 September 2024 and were signed on its behalf by:





Mrs P A Hennessey - Director


HOMES PLUS CARE LIMITED (REGISTERED NUMBER: 06962706)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Homes Plus Care Limited 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. 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 represents the value of care, accommodation and related services provided during the year, by reference to invoiced sales and the movement between opening and closing trade debtor balances.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Property improvements - 4% on cost
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Office equipment - 25% on cost

Financial instruments
The company enters into basic financial instrument transactions, as appropriate and as and when required, that result in the recognition of financial assets and liabilities within the financial statements such as trade and other accounts receivable and payable, bank loans and hire purchase and lease contracts.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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

HOMES PLUS CARE LIMITED (REGISTERED NUMBER: 06962706)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 42 (2023 - 42 ) .

4. TANGIBLE FIXED ASSETS
Property Plant and
Totals improvements machinery
£    £    £   
COST
At 1 April 2023 555,424 336,795 138,881
Additions 4,433 - 3,540
Disposals (11,873 ) - -
At 31 March 2024 547,984 336,795 142,421
DEPRECIATION
At 1 April 2023 254,281 81,484 114,513
Charge for year 27,209 13,472 6,978
Eliminated on disposal (10,556 ) - -
At 31 March 2024 270,934 94,956 121,491
NET BOOK VALUE
At 31 March 2024 277,050 241,839 20,930
At 31 March 2023 301,143 255,311 24,368

HOMES PLUS CARE LIMITED (REGISTERED NUMBER: 06962706)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

4. TANGIBLE FIXED ASSETS - continued

Fixtures
and Motor Office
fittings vehicles equipment
£    £    £   
COST
At 1 April 2023 20,400 26,029 33,319
Additions 608 - 285
Disposals (937 ) (8,765 ) (2,171 )
At 31 March 2024 20,071 17,264 31,433
DEPRECIATION
At 1 April 2023 16,434 17,869 23,981
Charge for year 1,116 1,821 3,822
Eliminated on disposal (813 ) (7,888 ) (1,855 )
At 31 March 2024 16,737 11,802 25,948
NET BOOK VALUE
At 31 March 2024 3,334 5,462 5,485
At 31 March 2023 3,966 8,160 9,338

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 96,817 89,935
Other debtors 10,415 4,324
107,232 94,259

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Hire purchase contracts 1,789 3,066
Trade creditors 35,830 41,705
Taxation and social security 116,290 36,535
Other creditors 135,494 210,344
289,403 291,650

HOMES PLUS CARE LIMITED (REGISTERED NUMBER: 06962706)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.3.24 31.3.23
£    £   
Hire purchase contracts - 1,533
Other creditors 14,947 24,837
14,947 26,370

8. SECURED DEBTS

Barclays Security Trustee Limited hold fixed and floating charges covering all the property and undertaking of the company.