2023-02-01 12394600 2024-01-31 12394600 2023-02-01 2024-01-31 12394600 2023-01-31 12394600 2022-02-01 2023-01-31 12394600 uk-core:WithinOneYear 2023-01-31 12394600 uk-core:WithinOneYear 2024-01-31 12394600 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 12394600 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 12394600 uk-bus:Director1 2023-02-01 2024-01-31 12394600 uk-core:IntangibleAssetsOtherThanGoodwill 2023-01-31 12394600 uk-core:IntangibleAssetsOtherThanGoodwill 2024-01-31 12394600 uk-core:IntangibleAssetsOtherThanGoodwill 2023-02-01 2024-01-31 12394600 uk-core:OtherPropertyPlantEquipment 2023-01-31 12394600 uk-core:FurnitureFittings 2023-01-31 12394600 uk-core:Vehicles 2023-01-31 12394600 uk-core:PlantMachinery 2023-01-31 12394600 uk-core:OtherPropertyPlantEquipment 2023-02-01 2024-01-31 12394600 uk-core:FurnitureFittings 2023-02-01 2024-01-31 12394600 uk-core:Vehicles 2023-02-01 2024-01-31 12394600 uk-core:PlantMachinery 2023-02-01 2024-01-31 12394600 uk-core:Vehicles 2024-01-31 12394600 uk-core:FurnitureFittings 2024-01-31 12394600 uk-core:OtherPropertyPlantEquipment 2024-01-31 12394600 uk-core:PlantMachinery 2024-01-31 12394600 uk-core:WithinOneYear 2024-01-31 12394600 uk-core:WithinOneYear 2023-01-31 iso4217:GBP xbrli:pure 12394600 uk-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 12394600 uk-bus:FRS102 2023-02-01 2024-01-31 12394600 uk-bus:FilletedAccounts 2023-02-01 2024-01-31 12394600 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
Your Safe Homecare Limited
Registered Number:12394600
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2024
Your Safe Homecare Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
12394600
As at 31 January 2024
Your Safe Homecare Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Intangible assets
18,000
21,000
2
Property, plant and equipment
29,271
24,972
3
47,271
45,972
Current assets
Trade and other receivables
5,650
15,548
4
30,536
Cash and cash equivalents
51,825
67,373
36,186
Trade and other payables: amounts falling due within one
year
(49,745)
(65,094)
5
(13,559)
2,279
Net current assets
Total assets less current liabilities
49,550
32,413
49,550
Net assets
32,413
Capital and reserves
Retained earnings
49,550
32,413
49,550
32,413
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
U Syed Director
These financial statements were approved and authorised for issue by the Board on 24 October 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 January 2024
Your Safe Homecare Limited
Notes to the Financial Statements
Statutory Information
Your Safe Homecare Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 12394600.
Registered address:
62a Town Street
Armley
Leeds
LS12 3AA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 February 2023
30,000
At 31 January 2024
30,000
Amortisation
At 01 February 2023
9,000
3,000
Charge for year
At 31 January 2024
12,000
Net book value
At 31 January 2024
18,000
At 31 January 2023
21,000
2 of 3
5
For the year ended 31 January 2024
Your Safe Homecare Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
Plant and
Machinery
£
£
£
£
£
Cost or
valuation
At 01 February 2023
36,355
3,093
8,074
15,000
10,188
11,679
208
-
9,750
1,721
Additions
At 31 January 2024
24,750
8,074
3,301
48,034
11,909
Provision for depreciation and impairment
At 01 February 2023
11,383
915
1,661
6,562
2,245
Charge for year
7,380
358
962
4,610
1,450
At 31 January 2024
18,763
1,273
2,623
11,172
3,695
At 31 January 2024
Net book value
8,214
13,578
5,451
2,028
29,271
At 31 January 2023
7,943
8,438
6,413
2,178
24,972
4. Trade and other receivables
2023
2024
£
£
Trade debtors
5,201
-
Other debtors
10,347
5,650
5,650
15,548
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
25,041
33,512
Taxation and social security
8,350
9,225
Other creditors
31,703
7,008
65,094
49,745
6. Average number of persons employed
During the year the average number of employees was 31 (2023 : 30)
3 of 3