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REGISTERED NUMBER: 09512034















Unaudited Financial Statements for the Year Ended 31 March 2024

for

LITTLE HELP CARE LTD

LITTLE HELP CARE LTD (Registered number: 09512034)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


LITTLE HELP CARE LTD

Company Information
for the Year Ended 31 March 2024







DIRECTORS: S Jacob
J Simon





REGISTERED OFFICE: 21 Helmsley Close
Bewsey
Warrington
WA5 0GF





REGISTERED NUMBER: 09512034





ACCOUNTANTS: Shahabuddin & Co Ltd
Chartered Accountants
Lombard Chambers
Ormond Street
Liverpool
Merseyside
L3 9NA

LITTLE HELP CARE LTD (Registered number: 09512034)

Balance Sheet
31 March 2024

31/3/24 31/3/23
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 669,096 646,002

CURRENT ASSETS
Inventories 9,720 9,720
Cash in hand 82,963 44,031
92,683 53,751
CREDITORS
Amounts falling due within one year 5 497,639 392,837
NET CURRENT LIABILITIES (404,956 ) (339,086 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

264,140

306,916

CREDITORS
Amounts falling due after more than
one year

6

58,321

149,778
NET ASSETS 205,819 157,138

LITTLE HELP CARE LTD (Registered number: 09512034)

Balance Sheet - continued
31 March 2024

31/3/24 31/3/23
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 7 205,719 157,038
SHAREHOLDERS' FUNDS 205,819 157,138

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 28 November 2024 and were signed on its behalf by:





S Jacob - Director


LITTLE HELP CARE LTD (Registered number: 09512034)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

LITTLE HELP CARE LTD is a private company, limited by shares , registered in Not specified/Other. 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
Revenue 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 the cost less estimated residual value of each asset over its estimated useful life.

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 64 (2023 - 64 ) .

LITTLE HELP CARE LTD (Registered number: 09512034)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2023 645,531 33,335 678,866
Additions - 29,453 29,453
At 31 March 2024 645,531 62,788 708,319
DEPRECIATION
At 1 April 2023 - 32,864 32,864
Charge for year - 6,359 6,359
At 31 March 2024 - 39,223 39,223
NET BOOK VALUE
At 31 March 2024 645,531 23,565 669,096
At 31 March 2023 645,531 471 646,002

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
31/3/24 31/3/23
£    £   
Taxation and social security 38,351 6,377
Other creditors 459,288 386,460
497,639 392,837

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE
THAN ONE YEAR
31/3/24 31/3/23
£    £   
Bank loans 58,321 149,778

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 58,321 149,778

LITTLE HELP CARE LTD (Registered number: 09512034)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

7. RESERVES
Retained
earnings
£   

At 1 April 2023 157,038
Profit for the year 118,681
Dividends (70,000 )
At 31 March 2024 205,719