Company Registration No. 10596140 (England and Wales)
Elmes Homecare UK Ltd
Unaudited accounts
for the year ended 31 March 2024
Elmes Homecare UK Ltd
Unaudited accounts
Contents
Elmes Homecare UK Ltd
Company Information
for the year ended 31 March 2024
Directors
Liam Hayward
Katharine Hayward
Company Number
10596140 (England and Wales)
Registered Office
20-22 Wenlock Road
London
N1 7GU
Accountants
Elizabeth Butler
Treetops
Bower Lane
Eynesford
Kent
DA40HN
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Elmes Homecare UK Ltd for the year ended 31 March 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Elmes Homecare UK Ltd for the year ended
31 March 2024 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
This report is made solely to the Board of Directors of Elmes Homecare UK Ltd, as a body, in accordance with the terms of our engagement letter dated 28 March 2018. Our work has been undertaken solely to prepare for your approval the accounts of Elmes Homecare UK Ltd and state those matters that we have agreed to state to the Board of Directors of Elmes Homecare UK Ltd, as a body, in this report in accordance with AAF 07/16 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Elmes Homecare UK Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Elmes Homecare UK Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Elmes Homecare UK Ltd. You consider that Elmes Homecare UK Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Elmes Homecare UK Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Elizabeth Butler
Chartered Accountants
Treetops
Bower Lane
Eynesford
Kent
DA40HN
19 December 2024
Elmes Homecare UK Ltd
Statement of financial position
as at 31 March 2024
Tangible assets
39,314
60,620
Cash at bank and in hand
315,323
472,838
Creditors: amounts falling due within one year
(288,065)
(237,396)
Net current assets
118,456
263,240
Total assets less current liabilities
157,770
323,860
Creditors: amounts falling due after more than one year
(28,300)
(87,006)
Net assets
129,470
236,854
Called up share capital
2
2
Profit and loss account
129,468
236,852
Shareholders' funds
129,470
236,854
For the year ending 31 March 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 19 December 2024 and were signed on its behalf by
Liam Hayward
Director
Company Registration No. 10596140
Elmes Homecare UK Ltd
Notes to the Accounts
for the year ended 31 March 2024
Elmes Homecare UK Ltd is a private company, limited by shares, registered in England and Wales, registration number 10596140. The registered office is 20-22 Wenlock Road, London, N1 7GU.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Turnover is measured at the fair value of the consideration received or receivable.
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2023
87,621
27,058
18,295
132,974
Additions
12,500
369
-
12,869
At 31 March 2024
100,121
27,427
18,295
145,843
At 1 April 2023
46,154
12,571
13,629
72,354
Charge for the year
25,031
5,485
3,659
34,175
At 31 March 2024
71,185
18,056
17,288
106,529
At 31 March 2024
28,936
9,371
1,007
39,314
At 31 March 2023
41,467
14,487
4,666
60,620
Elmes Homecare UK Ltd
Notes to the Accounts
for the year ended 31 March 2024
Amounts falling due within one year
Trade debtors
55,679
15,335
Accrued income and prepayments
5,088
4,588
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
82,024
84,815
Obligations under finance leases and hire purchase contracts
13,271
13,136
Taxes and social security
73,425
85,822
Other creditors
14,891
2,526
Loans from directors
(888)
308
Deferred income
53,788
49,389
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
28,300
42,006
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Advance on dividends
-
-
-
-
A director's loan account was overdrawn at the year end it returned to a credit balance in July 2024.
9
Average number of employees
During the year the average number of employees was 35 (2023: 34).