Your Safe Homecare Limited |
Registered Number:12394600 |
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
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
Your Safe Homecare Limited
Statement of Financial Position
2023
2024
18,000
21,000
2
Property, plant and equipment |
29,271
24,972
3
47,271
45,972
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
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. |
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 |
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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. |
62a Town Street
Armley
Leeds
LS12 3AA
The presentation currency is £ sterling. |
Basis of preparing the financial statements
2. Intangible fixed assets |
Goodwill
30,000
30,000
9,000
3,000
Charge for year
12,000
18,000
21,000
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For the year ended 31 January 2024
Your Safe Homecare Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment |
36,355
3,093
8,074
15,000
10,188
11,679
208
-
9,750
1,721
24,750
8,074
3,301
48,034
11,909
Provision for depreciation and impairment |
11,383
915
1,661
6,562
2,245
Charge for year
7,380
358
962
4,610
1,450
18,763
1,273
2,623
11,172
3,695
8,214
13,578
5,451
2,028
29,271
7,943
8,438
6,413
2,178
24,972
4. Trade and other receivables |
2023
2024
5,201
-
10,347
5,650
5,650
15,548
5. Trade and other payables: amounts falling due within one year |
2023
2024
25,041
33,512
Taxation and social security |
8,350
9,225
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)
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