CEL HOMECARE LIMITED

 

Company number 11968076

 

Start Date: 1 May 2023

End Date: 30 April 2024

CEL Homecare Limited

Companies House

Company Number 11968076

 

Balance Sheet

2024

2023

 

 

 

Tangible Assets

12,305.00

7,357.00

 

 

 

Total Fixed assets

12,305.00

7,357.00

 

 

 

Debtors

106,129.00

66,061.00

Cash at Bank and in Hand

161,294.00

119,218.00

 

 

 

Total Current Assets

267,423.00

185,279.00

 

 

 

Creditors due within year

(80,007.00)

(47,408.00)

 

 

 

Net Current Assets

187,416.00

137,871.00

 

 

 

Net Assets less curr. liab.

199,721.00

145,228.00

 

 

 

Long Term Liabilities

(24,034.00)

(24,034.00)

 

 

 

Net Assets

175,687.00

121,194.00

 

 

 

Capital and Reserves

 

 

 

 

 

Called up Share Capital

100.00

100.00

Profit and Loss Account

175,587.00

121,094.00

 

 

 

Shareholders Funds

175,687.00

121,194.00

 

 

 

Average No Employees

51

44

 

CEL Homecare Limited

Profit and Loss Account/Tax Calculation

For the year ending 30th April 2024

 

 

UTR

6779520634

 

 

Company Number

11968076

 

 

 

 

 

 

Turnover

1,207,416.00

 

 

 

 

 

1,207,416.00

 

 

 

 

CT15

Direct Costs

75,707.00

 

CT17

Staff Costs

955,763.00

 

CT19

Accountancy

1,545.00

 

CT21

Legal and Professional

17,307.00

 

CT22

Light/Heat/Power

2,028.00

 

CT23

Rent/Rates

14,487.00

 

CT24

Repairs/Renewals/Maintenance

17,526.00

 

CT25

Advertising/Promotion

9,167.00

 

CT26

Bad Debts

107.00

 

CT27

Bank Charges

194.00

 

CT28

Depreciation

4,102.00

 

CT31

insurance

5,229.00

 

CT32

Interest

 

 

CT34

Travel/Subsistence

4,904.00

 

CT35

Vehicles

2,420.00

 

CT36

Administration

27,982.00

 

CT37

Sundries

7,334.00

 

 

 

 

 

 

Total Expenses

 

1,145,802.00

 

 

 

 

 

Net profit

 

61,614.00