Registered number
10709233
Dependable Home Care Services Limited
Report and Accounts
30 April 2024
Dependable Home Care Services Limited
Registered number: 10709233
Balance Sheet
as at 30 April 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 69,603 49,830
Current assets
Debtors 4 74,102 70,021
Cash at bank and in hand 110,744 53,018
184,846 123,039
Creditors: amounts falling due within one year 5 (171,574) (104,246)
Net current assets 13,272 18,793
Total assets less current liabilities 82,875 68,623
Creditors: amounts falling due after more than one year 6 (82,559) (68,386)
Net assets 316 237
Capital and reserves
Called up share capital 2 2
Profit and loss account 314 235
Shareholders' funds 316 237
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
A. Ryder
Director
Approved by the board on 11 November 2024
Dependable Home Care Services Limited
Notes to the Accounts
for the year ended 30 April 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102 section 1A, The Financial Reporting Standard applicable in the UK and Republic of Ireland.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Equipment 33.33% straightline & 20% reducing balance
Motor vehicles 25% reducing balance
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 50 50
3 Tangible fixed assets
Equipment Motor vehicles Total
£ £ £
Cost
At 1 May 2023 7,983 61,595 69,578
Additions 3,485 39,899 43,384
At 30 April 2024 11,468 101,494 112,962
Depreciation
At 1 May 2023 4,349 15,399 19,748
Charge for the year 2,087 21,524 23,611
At 30 April 2024 6,436 36,923 43,359
Net book value
At 30 April 2024 5,032 64,571 69,603
At 30 April 2023 3,634 46,196 49,830
4 Debtors 2024 2023
£ £
Trade debtors 18,624 15,316
Other debtors 55,478 54,705
74,102 70,021
5 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 9,941 9,697
Obligations under finance lease and hire purchase contracts 9,726 6,556
Trade creditors 558 -
Corporation tax 60,458 31,764
Other taxes and social security costs 15,025 9,709
Other creditors 75,866 46,520
171,574 104,246
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 11,565 21,437
Obligations under finance lease and hire purchase contracts 70,994 46,949
82,559 68,386
7 Other information
Dependable Home Care Services Limited is a private company limited by shares and incorporated in England. Its registered office is:
61 Canada Way
Worcester
WR2 4XA
Dependable Home Care Services Limited 10709233 false 2023-05-01 2024-04-30 2024-04-30 VT Final Accounts July 2024 A. Ryder No description of principal activity 10709233 2022-05-01 2023-04-30 10709233 core:WithinOneYear 2023-04-30 10709233 core:AfterOneYear 2023-04-30 10709233 core:ShareCapital 2023-04-30 10709233 core:RetainedEarningsAccumulatedLosses 2023-04-30 10709233 2023-05-01 2024-04-30 10709233 bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 10709233 bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 10709233 bus:Director40 2023-05-01 2024-04-30 10709233 1 2023-05-01 2024-04-30 10709233 2 2023-05-01 2024-04-30 10709233 core:PlantMachinery 2023-05-01 2024-04-30 10709233 core:Vehicles 2023-05-01 2024-04-30 10709233 countries:England 2023-05-01 2024-04-30 10709233 bus:FRS102 2023-05-01 2024-04-30 10709233 bus:FilletedAccounts 2023-05-01 2024-04-30 10709233 2024-04-30 10709233 core:WithinOneYear 2024-04-30 10709233 core:AfterOneYear 2024-04-30 10709233 core:ShareCapital 2024-04-30 10709233 core:RetainedEarningsAccumulatedLosses 2024-04-30 10709233 core:PlantMachinery 2024-04-30 10709233 core:Vehicles 2024-04-30 10709233 2023-04-30 10709233 core:PlantMachinery 2023-04-30 10709233 core:Vehicles 2023-04-30 iso4217:GBP xbrli:pure