CLANCONNEL HOME CARE LIMITED

Company Registration Number:
NI653193 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

CLANCONNEL HOME CARE LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Notes

CLANCONNEL HOME CARE LIMITED

Balance sheet

As at 31 May 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 29,406 28,400
Tangible assets: 4 2,870 3,817
Total fixed assets: 32,276 32,217
Current assets
Debtors:   57,821 43,079
Cash at bank and in hand: 46,892 11,748
Total current assets: 104,713 54,827
Creditors: amounts falling due within one year:   (129,480) (83,115)
Net current assets (liabilities): (24,767) (28,288)
Total assets less current liabilities: 7,509 3,929
Creditors: amounts falling due after more than one year:   (6,718) (10,648)
Total net assets (liabilities): 791 (6,719)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 691 (6,819)
Shareholders funds: 791 (6,719)

The notes form part of these financial statements

CLANCONNEL HOME CARE LIMITED

Balance sheet statements

For the year ending 31 May 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 September 2024
and signed on behalf of the board by:

Name: Una O'Duil
Status: Director

The notes form part of these financial statements

CLANCONNEL HOME CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CLANCONNEL HOME CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

2. Employees

2024 2023
Average number of employees during the period 55 24

CLANCONNEL HOME CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Intangible Assets

Total
Cost £
At 01 June 2023 47,400
Additions 6,385
At 31 May 2024 53,785
Amortisation
At 01 June 2023 19,000
Charge for year 5,379
At 31 May 2024 24,379
Net book value
At 31 May 2024 29,406
At 31 May 2023 28,400

CLANCONNEL HOME CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Tangible Assets

Total
Cost £
At 01 June 2023 6,312
At 31 May 2024 6,312
Depreciation
At 01 June 2023 2,495
Charge for year 947
At 31 May 2024 3,442
Net book value
At 31 May 2024 2,870
At 31 May 2023 3,817