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REGISTERED NUMBER: 07533736 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 FEBRUARY 2024

FOR

COMPASSION HOME CARE LIMITED

COMPASSION HOME CARE LIMITED (REGISTERED NUMBER: 07533736)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


COMPASSION HOME CARE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 29 FEBRUARY 2024







DIRECTORS: A E Benfield
Mrs E M Benfield





REGISTERED OFFICE: 1st Floor
East Wing Priory Buildings
Church Hill
Orpington
Kent
BR6 0HH





REGISTERED NUMBER: 07533736 (England and Wales)





ACCOUNTANTS: Sargeant Partnership LLP
Chartered Accountants
5 White Oak Square
London Road
Swanley
Kent
BR8 7AG

COMPASSION HOME CARE LIMITED (REGISTERED NUMBER: 07533736)

BALANCE SHEET
29 FEBRUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 12,170 16,161

CURRENT ASSETS
Debtors 5 100,126 78,452
Cash at bank and in hand 81,419 98,084
181,545 176,536
CREDITORS
Amounts falling due within one year 6 91,839 77,577
NET CURRENT ASSETS 89,706 98,959
TOTAL ASSETS LESS CURRENT
LIABILITIES

101,876

115,120

CREDITORS
Amounts falling due after more than one
year

7

(13,333

)

(21,333

)

PROVISIONS FOR LIABILITIES (3,043 ) (4,040 )
NET ASSETS 85,500 89,747

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 85,400 89,647
SHAREHOLDERS' FUNDS 85,500 89,747

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 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.

COMPASSION HOME CARE LIMITED (REGISTERED NUMBER: 07533736)

BALANCE SHEET - continued
29 FEBRUARY 2024


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 19 November 2024 and were signed on its behalf by:




A E Benfield - Director



Mrs E M Benfield - Director


COMPASSION HOME CARE LIMITED (REGISTERED NUMBER: 07533736)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

1. STATUTORY INFORMATION

Compassion Home Care Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% per annum on reducing balance
Motor vehicles - 25% per annum on reducing balance
Computer equipment - 25% per annum on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

COMPASSION HOME CARE LIMITED (REGISTERED NUMBER: 07533736)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 FEBRUARY 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 25 (2023 - 29 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 March 2023 16,295 1,099 23,259 40,653
Additions - - 2,389 2,389
Disposals - - (6,331 ) (6,331 )
At 29 February 2024 16,295 1,099 19,317 36,711
DEPRECIATION
At 1 March 2023 11,979 298 12,215 24,492
Charge for year 1,079 275 3,023 4,377
Eliminated on disposal - - (4,328 ) (4,328 )
At 29 February 2024 13,058 573 10,910 24,541
NET BOOK VALUE
At 29 February 2024 3,237 526 8,407 12,170
At 28 February 2023 4,316 801 11,044 16,161

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 23,387 8,205
Other debtors 76,739 70,247
100,126 78,452

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 8,000 8,000
Trade creditors 24 -
Taxation and social security 39,906 27,738
Other creditors 43,909 41,839
91,839 77,577

COMPASSION HOME CARE LIMITED (REGISTERED NUMBER: 07533736)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 FEBRUARY 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Bank loans 13,333 21,333

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

9. RESERVES
Retained
earnings
£   

At 1 March 2023 89,647
Profit for the year 99,753
Dividends (104,000 )
At 29 February 2024 85,400

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year dividends of £52,000 were paid to Mr A Benfield and £52,000 to Mrs E Benfield.

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling parties are A E Benfield and Mrs E M Benfield by virtue of their equal shareholding.