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REGISTERED NUMBER: 11716690 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 MAY 2024

FOR

SOUTHERN HOME CARE LIMITED
TRADING AS
HOME INSTEAD SENIOR CARE

SOUTHERN HOME CARE LIMITED (REGISTERED NUMBER: 11716690)
TRADING AS HOME INSTEAD SENIOR CARE

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 MAY 2024










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 7


SOUTHERN HOME CARE LIMITED
TRADING AS HOME INSTEAD SENIOR CARE

COMPANY INFORMATION
FOR THE YEAR ENDED 29 MAY 2024







DIRECTORS: J C Oswald
Mrs D A Oswald





REGISTERED OFFICE: Exchange House
St Cross Lane
Newport
Isle of Wight
PO30 5BZ





REGISTERED NUMBER: 11716690 (England and Wales)





ACCOUNTANTS: Bright Brown Limited
Chartered Accountants
Exchange House
St. Cross Lane
Newport
Isle of Wight
PO30 5BZ

SOUTHERN HOME CARE LIMITED (REGISTERED NUMBER: 11716690)
TRADING AS HOME INSTEAD SENIOR CARE

BALANCE SHEET
29 MAY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 23,700 28,440
Tangible assets 5 1,799 3,670
25,499 32,110

CURRENT ASSETS
Debtors 6 73,193 62,686
Cash at bank and in hand 49,249 80,579
122,442 143,265
CREDITORS
Amounts falling due within one year 7 112,713 130,022
NET CURRENT ASSETS 9,729 13,243
TOTAL ASSETS LESS CURRENT LIABILITIES 35,228 45,353

CREDITORS
Amounts falling due after more than one
year

8

(10,833

)

(20,833

)

PROVISIONS FOR LIABILITIES (450 ) (697 )
NET ASSETS 23,945 23,823

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 23,943 23,821
23,945 23,823

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 May 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.

SOUTHERN HOME CARE LIMITED (REGISTERED NUMBER: 11716690)
TRADING AS HOME INSTEAD SENIOR CARE

BALANCE SHEET - continued
29 MAY 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 February 2025 and were signed on its behalf by:





J C Oswald - Director


SOUTHERN HOME CARE LIMITED (REGISTERED NUMBER: 11716690)
TRADING AS HOME INSTEAD SENIOR CARE

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 MAY 2024


1. STATUTORY INFORMATION

Southern 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.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - Straight line over 3 years
Plant and machinery etc - 25% on reducing balance and 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred 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.

SOUTHERN HOME CARE LIMITED (REGISTERED NUMBER: 11716690)
TRADING AS HOME INSTEAD SENIOR CARE

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 MAY 2024


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 30 (2023 - 29 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 30 May 2023
and 29 May 2024 47,400
AMORTISATION
At 30 May 2023 18,960
Charge for year 4,740
At 29 May 2024 23,700
NET BOOK VALUE
At 29 May 2024 23,700
At 29 May 2023 28,440

SOUTHERN HOME CARE LIMITED (REGISTERED NUMBER: 11716690)
TRADING AS HOME INSTEAD SENIOR CARE

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 MAY 2024


5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 30 May 2023 5,885 16,194 22,079
Additions - 702 702
At 29 May 2024 5,885 16,896 22,781
DEPRECIATION
At 30 May 2023 5,885 12,524 18,409
Charge for year - 2,573 2,573
At 29 May 2024 5,885 15,097 20,982
NET BOOK VALUE
At 29 May 2024 - 1,799 1,799
At 29 May 2023 - 3,670 3,670

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 12,844 6,736
Other debtors 60,349 55,950
73,193 62,686

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,000 37,767
Payments on account 895 895
Trade creditors 394 4,964
Taxation and social security 32,545 18,224
Other creditors 68,879 68,172
112,713 130,022

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 10,833 20,833

SOUTHERN HOME CARE LIMITED (REGISTERED NUMBER: 11716690)
TRADING AS HOME INSTEAD SENIOR CARE

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 MAY 2024


9. OTHER FINANCIAL COMMITMENTS

Obligations falling under non-cancellable operating leases amounted to £16,400 (2023 - £36,080) at the year end.