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Registered number: 07678431
Kerr-Care At Home Services Ltd
Financial Statements
For The Year Ended 31 December 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 07678431
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 3,087 3,935
3,087 3,935
CURRENT ASSETS
Debtors 6 49,555 39,258
Cash at bank and in hand 48,243 68,574
97,798 107,832
Creditors: Amounts Falling Due Within One Year 7 (82,890 ) (90,318 )
NET CURRENT ASSETS (LIABILITIES) 14,908 17,514
TOTAL ASSETS LESS CURRENT LIABILITIES 17,995 21,449
NET ASSETS 17,995 21,449
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 17,895 21,349
SHAREHOLDERS' FUNDS 17,995 21,449
Page 1
Page 2
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms Andree Graham KERR
Director
25/09/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Kerr-Care At Home Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07678431 . The registered office is Falcon House, 19 Deer Park Road, London, SW19 3UX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25%
Fixtures & Fittings 15%
Computer Equipment 25%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 32 (2022: 22)
32 22
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4. Intangible Assets
Goodwill
£
Cost
As at 1 January 2023 35,400
As at 31 December 2023 35,400
Amortisation
As at 1 January 2023 35,400
As at 31 December 2023 35,400
Net Book Value
As at 31 December 2023 -
As at 1 January 2023 -
5. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 January 2023 942 4,347 12,906 18,195
As at 31 December 2023 942 4,347 12,906 18,195
Depreciation
As at 1 January 2023 719 2,997 10,544 14,260
Provided during the period 56 202 590 848
As at 31 December 2023 775 3,199 11,134 15,108
Net Book Value
As at 31 December 2023 167 1,148 1,772 3,087
As at 1 January 2023 223 1,350 2,362 3,935
6. Debtors
2023 2022
£ £
Due within one year
Trade debtors 19,432 29,036
Other debtors 30,123 10,222
49,555 39,258
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Page 5
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts 16,468 23,063
Other creditors 52,081 53,691
Taxation and social security 14,341 13,564
82,890 90,318
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
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