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REGISTERED NUMBER: 09116719 (England and Wales)


















Home Care 365 Limited
Trading as
Right at Home

Unaudited Financial Statements

for the Year Ended 31 July 2024






Home Care 365 Limited (Registered number: 09116719)
Trading as Right at Home






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Home Care 365 Limited
Trading as Right at Home

Company Information
for the Year Ended 31 July 2024







DIRECTORS: Mr M D Bowen
Ms S A Bowen





REGISTERED OFFICE: Delta 606
Welton Road
Swindon
Wiltshire
SN5 7XF





REGISTERED NUMBER: 09116719 (England and Wales)





ACCOUNTANTS: AMS Accountancy Limited
Delta 606
Welton Road
Delta Office Park
Swindon
Wiltshire
SN5 7XF

Home Care 365 Limited (Registered number: 09116719)
Trading as Right at Home

Balance Sheet
31 July 2024

2024 2023
Notes £    £   
FIXED ASSETS
Intangible assets 4 - 3,026
Tangible assets 5 8,867 9,002
8,867 12,028

CURRENT ASSETS
Debtors 6 55,726 58,572
Cash at bank and in hand 127,177 108,077
182,903 166,649
CREDITORS
Amounts falling due within one year 7 (130,538 ) (122,197 )
NET CURRENT ASSETS 52,365 44,452
TOTAL ASSETS LESS CURRENT
LIABILITIES

61,232

56,480

CREDITORS
Amounts falling due after more than one
year

8

(2,500

)

(5,500

)
NET ASSETS 58,732 50,980

CAPITAL AND RESERVES
Called up share capital 10 1 1
Retained earnings 58,731 50,979
SHAREHOLDERS' FUNDS 58,732 50,980

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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.

Home Care 365 Limited (Registered number: 09116719)
Trading as Right at Home

Balance Sheet - continued
31 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 January 2025 and were signed on its behalf by:




Mr M D Bowen - Director



Ms S A Bowen - Director


Home Care 365 Limited (Registered number: 09116719)
Trading as Right at Home

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

1. STATUTORY INFORMATION

Home Care 365 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2014, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 33% on cost
Fixtures and fittings - 25% on cost
Motor vehicles - 50% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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 year was 46 (2023 - 40 ) .

Home Care 365 Limited (Registered number: 09116719)
Trading as Right at Home

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 August 2023
and 31 July 2024 33,014
AMORTISATION
At 1 August 2023 29,988
Amortisation for year 3,026
At 31 July 2024 33,014
NET BOOK VALUE
At 31 July 2024 -
At 31 July 2023 3,026

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 August 2023 2,994 5,075 2,860 12,500 23,429
Additions 1,568 2,016 - 2,674 6,258
At 31 July 2024 4,562 7,091 2,860 15,174 29,687
DEPRECIATION
At 1 August 2023 1,590 3,362 1,311 8,164 14,427
Charge for year 662 1,153 1,430 3,148 6,393
At 31 July 2024 2,252 4,515 2,741 11,312 20,820
NET BOOK VALUE
At 31 July 2024 2,310 2,576 119 3,862 8,867
At 31 July 2023 1,404 1,713 1,549 4,336 9,002

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 36,374 35,067
Other debtors 19,352 23,505
55,726 58,572

Home Care 365 Limited (Registered number: 09116719)
Trading as Right at Home

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 3,000 3,000
Trade creditors 16,802 6,028
Taxation and social security 26,891 26,794
Other creditors 83,845 86,375
130,538 122,197

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 2,500 5,500

9. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 10,368 13,824
Between one and five years - 10,368
10,368 24,192

10. CALLED UP SHARE CAPITAL

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