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REGISTERED NUMBER: 03998425 (England and Wales)













Unaudited Financial Statements

for the Year Ended 30 June 2024

for

Candour Care Services (Homeside) Limited

Candour Care Services (Homeside) Limited (Registered number: 03998425)






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


Candour Care Services (Homeside) Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: R A Fernandes
D Fernandes
Ms D M Fernandes





SECRETARY: Ms D M Fernandes





REGISTERED OFFICE: Wren House
68 London Road
St Albans
Hertfordshire
AL1 1NG





REGISTERED NUMBER: 03998425 (England and Wales)





ACCOUNTANTS: Roy Pinnock & Co LLP
Chartered Certified Accountants
Wren House
68 London Road
St Albans
Hertfordshire
AL1 1NG

Candour Care Services (Homeside) Limited (Registered number: 03998425)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 85,871 47,667

CURRENT ASSETS
Debtors 5 268,690 222,754
Investments 6 24,246 21,654
Cash at bank 207,771 211,670
500,707 456,078
CREDITORS
Amounts falling due within one year 7 177,304 181,463
NET CURRENT ASSETS 323,403 274,615
TOTAL ASSETS LESS CURRENT
LIABILITIES

409,274

322,282

PROVISIONS FOR LIABILITIES 14,481 10,992
NET ASSETS 394,793 311,290

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 394,791 311,288
SHAREHOLDERS' FUNDS 394,793 311,290

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.

Candour Care Services (Homeside) Limited (Registered number: 03998425)

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 21 March 2025 and were signed on its behalf by:





R A Fernandes - Director


Candour Care Services (Homeside) Limited (Registered number: 03998425)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Candour Care Services (Homeside) 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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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 - 20% on cost

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.

Candour Care Services (Homeside) Limited (Registered number: 03998425)

Notes to the Financial Statements - continued
for the Year Ended 30 June 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.

Presentation of accounts
These accounts present financial information for Candour Care Services (Homeside) Limited only, not for the group.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 22 (2023 - 18 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 July 2023 9,516 155,370 21,200 186,086
Additions 2,957 59,617 6,329 68,903
Disposals (4,075 ) (109,756 ) - (113,831 )
At 30 June 2024 8,398 105,231 27,529 141,158
DEPRECIATION
At 1 July 2023 8,296 125,883 4,240 138,419
Charge for year 810 20,419 5,506 26,735
Eliminated on disposal (3,729 ) (106,138 ) - (109,867 )
At 30 June 2024 5,377 40,164 9,746 55,287
NET BOOK VALUE
At 30 June 2024 3,021 65,067 17,783 85,871
At 30 June 2023 1,220 29,487 16,960 47,667

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 88,831 -
Amounts owed by group undertakings 119,416 146,981
Other debtors 60,443 75,773
268,690 222,754

Candour Care Services (Homeside) Limited (Registered number: 03998425)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

6. CURRENT ASSET INVESTMENTS
30.6.24 30.6.23
£    £   
Listed investments 24,246 21,654

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors 9,060 4,494
Amounts owed to group undertakings 29,394 26,014
Taxation and social security 72,057 87,196
Other creditors 66,793 63,759
177,304 181,463