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REGISTERED NUMBER: 06891052 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

PROFESSIONAL HOME CARE LIMITED

PROFESSIONAL HOME CARE LIMITED (REGISTERED NUMBER: 06891052)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


PROFESSIONAL HOME CARE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: Mr G Cascone
Ms D Madelin





REGISTERED OFFICE: Eden House
Two Rivers Business Park
Witney
Oxfordshire
OX28 4BL





REGISTERED NUMBER: 06891052 (England and Wales)





ACCOUNTANTS: Bronsens
Chartered Certified Accountants
Eden House
Two Rivers Business Park
Witney
Oxfordshire
OX28 4BL

PROFESSIONAL HOME CARE LIMITED (REGISTERED NUMBER: 06891052)

BALANCE SHEET
30 APRIL 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,330 5,055

CURRENT ASSETS
Debtors 5 146,057 144,374
Cash at bank 214,006 264,916
360,063 409,290
CREDITORS
Amounts falling due within one year 6 95,675 101,177
NET CURRENT ASSETS 264,388 308,113
TOTAL ASSETS LESS CURRENT
LIABILITIES

268,718

313,168

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 268,618 313,068
SHAREHOLDERS' FUNDS 268,718 313,168

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

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 16 October 2024 and were signed on its behalf by:





Mr G Cascone - Director


PROFESSIONAL HOME CARE LIMITED (REGISTERED NUMBER: 06891052)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

The nature of the company's operations and principal activity is that of home care provision. The company's principal place of business is Woodstock, Oxfordshire. The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

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 net invoiced sales of services, excluding value added tax.

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 - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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.

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 51 (2023 - 34 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 May 2023 1,019 4,720 14,078 19,817
Additions - - 719 719
At 30 April 2024 1,019 4,720 14,797 20,536
DEPRECIATION
At 1 May 2023 962 2,717 11,083 14,762
Charge for year 14 501 929 1,444
At 30 April 2024 976 3,218 12,012 16,206
NET BOOK VALUE
At 30 April 2024 43 1,502 2,785 4,330
At 30 April 2023 57 2,003 2,995 5,055

PROFESSIONAL HOME CARE LIMITED (REGISTERED NUMBER: 06891052)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 42,944 4,624
Accrued income 88,555 105,168
Other debtors 7,531 27,541
Prepayments 7,027 7,041
146,057 144,374

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade creditors 8,293 6,265
Tax 2,032 34,134
Social security and other taxes 20,328 13,313
Other creditors 8,875 8,356
Directors' current accounts 2,873 2,249
Accruals 53,274 36,860
95,675 101,177

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
50 Ordinary Class A £1 50 50
50 Ordinary Class B £1 50 50
100 100

8. ULTIMATE CONTROLLING PARTY

The controlling party is Mr G Cascone and Ms D Madelin.