IRIS Accounts Production v24.3.0.553 07329465 Board of Directors 1.8.23 25.7.24 25.7.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh073294652023-07-31073294652024-07-25073294652023-08-012024-07-25073294652022-07-31073294652022-08-012023-07-31073294652023-07-3107329465ns15:EnglandWales2023-08-012024-07-2507329465ns14:PoundSterling2023-08-012024-07-2507329465ns10:Director12023-08-012024-07-2507329465ns10:PrivateLimitedCompanyLtd2023-08-012024-07-2507329465ns10:SmallEntities2023-08-012024-07-2507329465ns10:AuditExemptWithAccountantsReport2023-08-012024-07-2507329465ns10:SmallCompaniesRegimeForDirectorsReport2023-08-012024-07-2507329465ns10:SmallCompaniesRegimeForAccounts2023-08-012024-07-2507329465ns10:FullAccounts2023-08-012024-07-2507329465ns10:RegisteredOffice2023-08-012024-07-2507329465ns5:CurrentFinancialInstruments2024-07-2507329465ns5:CurrentFinancialInstruments2023-07-3107329465ns5:Non-currentFinancialInstruments2024-07-2507329465ns5:Non-currentFinancialInstruments2023-07-3107329465ns5:ShareCapital2024-07-2507329465ns5:ShareCapital2023-07-3107329465ns5:RetainedEarningsAccumulatedLosses2024-07-2507329465ns5:RetainedEarningsAccumulatedLosses2023-07-3107329465ns5:FurnitureFittings2023-08-012024-07-2507329465ns5:ComputerEquipment2023-08-012024-07-2507329465ns5:LandBuildings2023-07-3107329465ns5:FurnitureFittings2023-07-3107329465ns5:ComputerEquipment2023-07-3107329465ns5:LandBuildings2023-08-012024-07-2507329465ns5:LandBuildings2024-07-2507329465ns5:FurnitureFittings2024-07-2507329465ns5:ComputerEquipment2024-07-2507329465ns5:LandBuildings2023-07-3107329465ns5:FurnitureFittings2023-07-3107329465ns5:ComputerEquipment2023-07-3107329465ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-07-2507329465ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-07-31
REGISTERED NUMBER: 07329465 (England and Wales)















Unaudited Financial Statements

for the Period 1 August 2023 to 25 July 2024

for

Platinum Care At Home Ltd

Platinum Care At Home Ltd (Registered number: 07329465)






Contents of the Financial Statements
for the Period 1 August 2023 to 25 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

Platinum Care At Home Ltd

Company Information
for the Period 1 August 2023 to 25 July 2024







DIRECTORS: Ms L D'Arcy-Burt





REGISTERED OFFICE: 15 Swiss House
St. Georges Walk
Waterlooville
Hampshire
PO7 7TU





REGISTERED NUMBER: 07329465 (England and Wales)






Platinum Care At Home Ltd (Registered number: 07329465)

Balance Sheet
25 July 2024

25.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,992 9,054

CURRENT ASSETS
Debtors 5 165,778 87,648
Cash at bank 63,535 152,535
229,313 240,183
CREDITORS
Amounts falling due within one year 6 78,850 32,509
NET CURRENT ASSETS 150,463 207,674
TOTAL ASSETS LESS CURRENT
LIABILITIES

158,455

216,728

CREDITORS
Amounts falling due after more than one
year

7

-

(29,120

)

PROVISIONS FOR LIABILITIES (1,998 ) -
NET ASSETS 156,457 187,608

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 156,257 187,408
SHAREHOLDERS' FUNDS 156,457 187,608

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 25 July 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 25 July 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.

Platinum Care At Home Ltd (Registered number: 07329465)

Balance Sheet - continued
25 July 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 30 October 2024 and were signed on its behalf by:





Ms L D'Arcy-Burt - Director


Platinum Care At Home Ltd (Registered number: 07329465)

Notes to the Financial Statements
for the Period 1 August 2023 to 25 July 2024

1. STATUTORY INFORMATION

Platinum Care At Home Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


Accounts are rounded to the nearest pound.

The accounts represent the company as an individual entity.

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.

Significant judgements and estimates
The preparation of financial statements requires the use of estimates and assumptions that affect reported
amounts of assets and liabilities at the date of the financial statements, and revenues and expenses during the reporting period. These estimates and assumptions are based on management's best knowledge of the amount, events or actions. Actual results may differ from those amounts.

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

Taxation
Taxation for the period 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 period 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.

Platinum Care At Home Ltd (Registered number: 07329465)

Notes to the Financial Statements - continued
for the Period 1 August 2023 to 25 July 2024

2. ACCOUNTING POLICIES - continued

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 period was 41 (2023 - 45 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Computer
property fittings equipment Totals
£    £    £    £   
COST
At 1 August 2023
and 25 July 2024 4,805 32,648 1,164 38,617
DEPRECIATION
At 1 August 2023 - 28,606 957 29,563
Charge for period - 1,010 52 1,062
At 25 July 2024 - 29,616 1,009 30,625
NET BOOK VALUE
At 25 July 2024 4,805 3,032 155 7,992
At 31 July 2023 4,805 4,042 207 9,054

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
25.7.24 31.7.23
£    £   
Trade debtors 5,655 80,783
Other debtors 160,123 6,865
165,778 87,648

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
25.7.24 31.7.23
£    £   
Trade creditors (1 ) -
Taxation and social security 5,155 29,509
Other creditors 73,696 3,000
78,850 32,509

Platinum Care At Home Ltd (Registered number: 07329465)

Notes to the Financial Statements - continued
for the Period 1 August 2023 to 25 July 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
25.7.24 31.7.23
£    £   
Bank loans - 29,120

Platinum Care At Home Ltd

Report of the Accountants to the Directors of
Platinum Care At Home Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 25 July 2024 set out on pages three to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.








Date: .............................................