REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 30 July 2024 |
for |
Cheshire Homecare Services Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 30 July 2024 |
for |
Cheshire Homecare Services Limited |
Cheshire Homecare Services Limited (Registered number: 05329299) |
Contents of the Financial Statements |
for the Year Ended 30 July 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
Cheshire Homecare Services Limited |
Company Information |
for the Year Ended 30 July 2024 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Military House |
24 Castle Street |
Chester |
Cheshire |
CH1 2DS |
Cheshire Homecare Services Limited (Registered number: 05329299) |
Balance Sheet |
30 July 2024 |
30.7.24 | 30.7.23 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 4 |
Property, plant and equipment | 5 |
CURRENT ASSETS |
Debtors | 6 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 7 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
8 |
( |
) |
( |
) |
PROVISIONS FOR LIABILITIES | ( |
) | ( |
) |
NET (LIABILITIES)/ASSETS | ( |
) |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) |
The director acknowledges her 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. |
Cheshire Homecare Services Limited (Registered number: 05329299) |
Balance Sheet - continued |
30 July 2024 |
The financial statements were approved by the director and authorised for issue on |
Cheshire Homecare Services Limited (Registered number: 05329299) |
Notes to the Financial Statements |
for the Year Ended 30 July 2024 |
1. | STATUTORY INFORMATION |
Cheshire Homecare Services Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
The financial statements are presented in sterling which is the functional currency of the company, rounded to the nearest £1. |
Turnover |
Revenue 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 2005, is being amortised evenly over its estimated remaining 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 |
Plant and machinery etc | - |
Taxation |
Taxation for the year comprises current 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 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 year 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. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
Cheshire Homecare Services Limited (Registered number: 05329299) |
Notes to the Financial Statements - continued |
for the Year Ended 30 July 2024 |
4. | INTANGIBLE FIXED ASSETS |
Goodwill |
£ |
COST |
At 31 July 2023 |
and 30 July 2024 |
AMORTISATION |
At 31 July 2023 |
and 30 July 2024 |
NET BOOK VALUE |
At 30 July 2024 |
At 30 July 2023 |
5. | PROPERTY, PLANT AND EQUIPMENT |
Plant and |
machinery |
etc |
£ |
COST |
At 31 July 2023 |
and 30 July 2024 |
DEPRECIATION |
At 31 July 2023 |
Charge for year |
At 30 July 2024 |
NET BOOK VALUE |
At 30 July 2024 |
At 30 July 2023 |
6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.7.24 | 30.7.23 |
£ | £ |
Trade debtors |
Other debtors |
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.7.24 | 30.7.23 |
£ | £ |
Bank loans and overdrafts |
Trade creditors |
Taxation and social security |
Other creditors |
Cheshire Homecare Services Limited (Registered number: 05329299) |
Notes to the Financial Statements - continued |
for the Year Ended 30 July 2024 |
8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
30.7.24 | 30.7.23 |
£ | £ |
Bank loans |
9. | RELATED PARTY DISCLOSURES |
During the year the company has provided loans to its sole shareholder and director, Ms D Leigh, on a commercial basis subject to interest at 3% pa. |
As at 30 July 2024 the company was owed £61,046 (2023 - £41,592) in respect of a loan to a director, which is repayable on demand. |