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REGISTERED NUMBER: 11332750 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

EATON HOME CARE LIMITED

EATON HOME CARE LIMITED (REGISTERED NUMBER: 11332750)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


EATON HOME CARE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: G M Mullane
M A Sumner





REGISTERED OFFICE: 10 Jesus Lane
Cambridge
United Kingdom
CB5 8BA





BUSINESS ADDRESS: Suite F8 Stirling House
Cambridge Innovation Park
Waterbeach
Cambridgeshire
CB25 9GL





REGISTERED NUMBER: 11332750 (England and Wales)





ACCOUNTANTS: Thompson Taraz Rand Ltd
Chartered Accountants
10 Jesus Lane
Cambridge
Cambridgeshire
CB5 8BA

EATON HOME CARE LIMITED (REGISTERED NUMBER: 11332750)

BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 5 10,775 35,955
Investments 6 100 100
10,875 36,055

CURRENT ASSETS
Debtors 7 1,870,189 1,445,984
Cash at bank and in hand 11 45,478
1,870,200 1,491,462
CREDITORS
Amounts falling due within one year 8 (1,520,054 ) (1,341,223 )
NET CURRENT ASSETS 350,146 150,239
TOTAL ASSETS LESS CURRENT LIABILITIES 361,021 186,294

CREDITORS
Amounts falling due after more than one year 9 (11,310 ) (24,333 )
NET ASSETS 349,711 161,961

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 349,611 161,861
SHAREHOLDERS' FUNDS 349,711 161,961

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

EATON HOME CARE LIMITED (REGISTERED NUMBER: 11332750)

BALANCE SHEET - continued
30 APRIL 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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 December 2024 and were signed on its behalf by:




M A Sumner - Director



G M Mullane - Director


EATON HOME CARE LIMITED (REGISTERED NUMBER: 11332750)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

Eaton Home Care 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.

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


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sale of community care services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on reducing balance

Financial instruments
Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 47 (2023 - 55 ) .

EATON HOME CARE LIMITED (REGISTERED NUMBER: 11332750)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023 47,940
Disposals (28,785 )
At 30 April 2024 19,155
DEPRECIATION
At 1 May 2023 11,985
Charge for year 7,048
Eliminated on disposal (10,653 )
At 30 April 2024 8,380
NET BOOK VALUE
At 30 April 2024 10,775
At 30 April 2023 35,955

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 May 2023
and 30 April 2024 19,155
DEPRECIATION
At 1 May 2023 4,789
Charge for year 3,591
At 30 April 2024 8,380
NET BOOK VALUE
At 30 April 2024 10,775
At 30 April 2023 14,366

EATON HOME CARE LIMITED (REGISTERED NUMBER: 11332750)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

6. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 May 2023
and 30 April 2024 100
NET BOOK VALUE
At 30 April 2024 100
At 30 April 2023 100

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 88,724 226,331
Amounts owed by group undertakings 1,722,639 1,162,775
Other debtors 58,826 56,878
1,870,189 1,445,984

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 19,738 10,000
Hire purchase contracts 3,012 3,000
Trade creditors 34,367 19,027
Amounts owed to group undertakings 49,254 49,254
Taxation and social security 31,678 28,331
Other creditors 1,382,005 1,231,611
1,520,054 1,341,223

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 10,834 20,833
Hire purchase contracts 476 3,500
11,310 24,333

EATON HOME CARE LIMITED (REGISTERED NUMBER: 11332750)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100