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REGISTERED NUMBER: 05329299 (England and Wales)










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: Ms D J Leigh





REGISTERED OFFICE: Fidelity House
Stocks Lane
Chester
Cheshire
CH3 5TF





REGISTERED NUMBER: 05329299 (England and Wales)





ACCOUNTANTS: Haines Watts
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 9,871 13,161
9,871 13,161

CURRENT ASSETS
Debtors 6 81,510 83,537
Cash at bank 50,728 37,347
132,238 120,884
CREDITORS
Amounts falling due within one year 7 80,431 119,175
NET CURRENT ASSETS 51,807 1,709
TOTAL ASSETS LESS CURRENT
LIABILITIES

61,678

14,870

CREDITORS
Amounts falling due after more than one
year

8

(72,008

)

(9,605

)

PROVISIONS FOR LIABILITIES (1,875 ) (2,264 )
NET (LIABILITIES)/ASSETS (12,205 ) 3,001

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (12,207 ) 2,999
SHAREHOLDERS' FUNDS (12,205 ) 3,001

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 July 2024 in accordance with Section 476 of the Companies Act 2006.

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 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 director and authorised for issue on 31 December 2024 and were signed by:





Ms D J Leigh - Director


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 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.

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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 15% on reducing balance

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 17 (2023 - 23 ) .

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 20,388
AMORTISATION
At 31 July 2023
and 30 July 2024 20,388
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 81,765
DEPRECIATION
At 31 July 2023 68,604
Charge for year 3,290
At 30 July 2024 71,894
NET BOOK VALUE
At 30 July 2024 9,871
At 30 July 2023 13,161

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.7.24 30.7.23
£    £   
Trade debtors 9,727 7,176
Other debtors 71,783 76,361
81,510 83,537

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.7.24 30.7.23
£    £   
Bank loans and overdrafts 62,496 61,792
Trade creditors 5,528 5,375
Taxation and social security 8,042 47,599
Other creditors 4,365 4,409
80,431 119,175

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 72,008 9,605

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.