IRIS Accounts Production v24.3.2.46 SC508883 Board of Directors 1.7.23 30.6.24 30.6.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWhSC5088832023-06-30SC5088832024-06-30SC5088832023-07-012024-06-30SC5088832022-06-30SC5088832022-07-012023-06-30SC5088832023-06-30SC508883ns15:Scotland2023-07-012024-06-30SC508883ns14:PoundSterling2023-07-012024-06-30SC508883ns10:Director12023-07-012024-06-30SC508883ns10:PrivateLimitedCompanyLtd2023-07-012024-06-30SC508883ns10:SmallEntities2023-07-012024-06-30SC508883ns10:AuditExempt-NoAccountantsReport2023-07-012024-06-30SC508883ns10:SmallCompaniesRegimeForAccounts2023-07-012024-06-30SC508883ns10:FullAccounts2023-07-012024-06-30SC508883ns10:OrdinaryShareClass12023-07-012024-06-30SC508883ns10:Director22023-07-012024-06-30SC508883ns10:RegisteredOffice2023-07-012024-06-30SC508883ns5:CurrentFinancialInstruments2024-06-30SC508883ns5:CurrentFinancialInstruments2023-06-30SC508883ns5:Non-currentFinancialInstruments2024-06-30SC508883ns5:Non-currentFinancialInstruments2023-06-30SC508883ns5:ShareCapital2024-06-30SC508883ns5:ShareCapital2023-06-30SC508883ns5:RetainedEarningsAccumulatedLosses2024-06-30SC508883ns5:RetainedEarningsAccumulatedLosses2023-06-30SC508883ns5:PlantMachinery2023-07-012024-06-30SC508883ns5:LandBuildings2023-06-30SC508883ns5:PlantMachinery2023-06-30SC508883ns5:LandBuildings2023-07-012024-06-30SC508883ns5:LandBuildings2024-06-30SC508883ns5:PlantMachinery2024-06-30SC508883ns5:LandBuildings2023-06-30SC508883ns5:PlantMachinery2023-06-30SC508883ns5:WithinOneYearns5:CurrentFinancialInstruments2024-06-30SC508883ns5:WithinOneYearns5:CurrentFinancialInstruments2023-06-30SC508883ns10:OrdinaryShareClass12024-06-30
REGISTERED NUMBER: SC508883 (Scotland)













Unaudited Financial Statements

for the Year Ended 30 June 2024

for

CARE SOLUTIONS HOMECARE LTD

CARE SOLUTIONS HOMECARE LTD (REGISTERED NUMBER: SC508883)






Contents of the Financial Statements
FOR THE YEAR ENDED 30 JUNE 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CARE SOLUTIONS HOMECARE LTD

Company Information
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTORS: Ms N J Hay
Ms M E M Kay





REGISTERED OFFICE: 6th Floor, Gordon Chambers
90 Mitchell Street
Glasgow
G1 3NQ





REGISTERED NUMBER: SC508883 (Scotland)





ACCOUNTANTS: BK Plus Ltd
6th Floor
Gordon Chambers
90 Mitchell Street
Glasgow
Lanarkshire
G1 3NQ

CARE SOLUTIONS HOMECARE LTD (REGISTERED NUMBER: SC508883)

Balance Sheet
30 JUNE 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 460,485 83,582

CURRENT ASSETS
Debtors 5 - 291
Cash at bank 611,052 465,022
611,052 465,313
CREDITORS
Amounts falling due within one year 6 424,723 210,838
NET CURRENT ASSETS 186,329 254,475
TOTAL ASSETS LESS CURRENT
LIABILITIES

646,814

338,057

CREDITORS
Amounts falling due after more than one
year

7

237,494

48,536
NET ASSETS 409,320 289,521

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 409,220 289,421
SHAREHOLDERS' FUNDS 409,320 289,521

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

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

CARE SOLUTIONS HOMECARE LTD (REGISTERED NUMBER: SC508883)

Balance Sheet - continued
30 JUNE 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 November 2024 and were signed on its behalf by:





Ms N J Hay - Director


CARE SOLUTIONS HOMECARE LTD (REGISTERED NUMBER: SC508883)

Notes to the Financial Statements
FOR THE YEAR ENDED 30 JUNE 2024

1. STATUTORY INFORMATION

Care Solutions Homecare Ltd is a private company, limited by shares , registered in Scotland. 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.

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 - 33% on a straight line basis, 20% on a straight line basis and 15% on a reducing balance basis

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 162 (2023 - 133 ) .

CARE SOLUTIONS HOMECARE LTD (REGISTERED NUMBER: SC508883)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 JUNE 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 July 2023 - 121,188 121,188
Additions 403,648 1,442 405,090
At 30 June 2024 403,648 122,630 526,278
DEPRECIATION
At 1 July 2023 - 37,606 37,606
Charge for year - 28,187 28,187
At 30 June 2024 - 65,793 65,793
NET BOOK VALUE
At 30 June 2024 403,648 56,837 460,485
At 30 June 2023 - 83,582 83,582

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors - 291

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 24,996 9,996
Hire purchase contracts - 15,000
Taxation and social security 138,717 98,285
Other creditors 261,010 87,557
424,723 210,838

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Bank loans 217,292 19,010
Other creditors 20,202 29,526
237,494 48,536

CARE SOLUTIONS HOMECARE LTD (REGISTERED NUMBER: SC508883)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 JUNE 2024

8. CALLED UP SHARE CAPITAL

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