Helping Angels Ltd 08188255 false 2023-02-01 2024-01-30 2024-01-30 The principal activity of the company is care provision Digita Accounts Production Advanced 6.30.9574.0 true 08188255 2023-02-01 2024-01-30 08188255 2024-01-30 08188255 core:RetainedEarningsAccumulatedLosses 2024-01-30 08188255 core:ShareCapital 2024-01-30 08188255 core:CurrentFinancialInstruments 2024-01-30 08188255 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-30 08188255 core:Non-currentFinancialInstruments 2024-01-30 08188255 core:Non-currentFinancialInstruments core:AfterOneYear 2024-01-30 08188255 core:FurnitureFittings 2024-01-30 08188255 core:MotorVehicles 2024-01-30 08188255 core:OfficeEquipment 2024-01-30 08188255 bus:SmallEntities 2023-02-01 2024-01-30 08188255 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-30 08188255 bus:FullAccounts 2023-02-01 2024-01-30 08188255 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-30 08188255 bus:RegisteredOffice 2023-02-01 2024-01-30 08188255 bus:Director1 2023-02-01 2024-01-30 08188255 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-30 08188255 core:FurnitureFittings 2023-02-01 2024-01-30 08188255 core:MotorVehicles 2023-02-01 2024-01-30 08188255 core:OfficeEquipment 2023-02-01 2024-01-30 08188255 countries:EnglandWales 2023-02-01 2024-01-30 08188255 2023-01-31 08188255 core:FurnitureFittings 2023-01-31 08188255 core:MotorVehicles 2023-01-31 08188255 core:OfficeEquipment 2023-01-31 08188255 2022-02-01 2023-01-31 08188255 2023-01-31 08188255 core:RetainedEarningsAccumulatedLosses 2023-01-31 08188255 core:ShareCapital 2023-01-31 08188255 core:CurrentFinancialInstruments 2023-01-31 08188255 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 08188255 core:Non-currentFinancialInstruments 2023-01-31 08188255 core:Non-currentFinancialInstruments core:AfterOneYear 2023-01-31 08188255 core:FurnitureFittings 2023-01-31 08188255 core:MotorVehicles 2023-01-31 08188255 core:OfficeEquipment 2023-01-31 iso4217:GBP xbrli:pure

Registration number: 08188255

Helping Angels Ltd

Unaudited Financial Statements

for the Period from 1 February 2023 to 30 January 2024

 

Helping Angels Ltd

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

3 to 6

 

Helping Angels Ltd

(Registration number: 08188255)
Balance Sheet as at 30 January 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

102,061

57,259

Current assets

 

Debtors

5

327,626

230,790

Cash at bank and in hand

 

12,771

9,453

 

340,397

240,243

Creditors: Amounts falling due within one year

6

(217,195)

(121,277)

Net current assets

 

123,202

118,966

Total assets less current liabilities

 

225,263

176,225

Creditors: Amounts falling due after more than one year

6

(16,667)

(26,667)

Provisions for liabilities

(19,967)

-

Net assets

 

188,629

149,558

Capital and reserves

 

Called up share capital

100

100

Retained earnings

188,529

149,458

Shareholders' funds

 

188,629

149,558

 

Helping Angels Ltd

(Registration number: 08188255)
Balance Sheet as at 30 January 2024

For the financial period ending 30 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 25 March 2025
 

.........................................
Mrs K J Simpson
Director

 

Helping Angels Ltd

Notes to the Unaudited Financial Statements for the Period from 1 February 2023 to 30 January 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
7-9 Macon Court
Crewe
Cheshire
CW1 6EA
UK

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

These financial statements are prepared in Sterling, which is the functional currency of the company. All monetary amounts are rounded to the nearest £.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

 

Helping Angels Ltd

Notes to the Unaudited Financial Statements for the Period from 1 February 2023 to 30 January 2024

Tax

The tax expense for the period comprises tax.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised on temporary differences arising between the tax bases of assets and liabilities and their carrying amounts in the financial statements and on unused tax losses or tax credits in the company. Deferred income tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Fixtures and fittings

25% Reducing balance

Office equipment

33% Reducing balance

Motor vehicles

20% Reducing balance


Borrowings
Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

3

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 98 (2023 - 99).

 

Helping Angels Ltd

Notes to the Unaudited Financial Statements for the Period from 1 February 2023 to 30 January 2024

4

Tangible assets

Fixtures and fittings
£

Office equipment
£

Motor vehicles
 £

Total
£

Cost or valuation

At 1 February 2023

47,391

11,744

56,985

116,120

Additions

60,509

-

5,800

66,309

Disposals

-

-

(6,500)

(6,500)

At 30 January 2024

107,900

11,744

56,285

175,929

Depreciation

At 1 February 2023

19,742

9,028

30,091

58,861

Charge for the period

11,614

896

4,837

17,347

Eliminated on disposal

-

-

(2,340)

(2,340)

At 30 January 2024

31,356

9,924

32,588

73,868

Carrying amount

At 30 January 2024

76,544

1,820

23,697

102,061

At 31 January 2023

27,649

2,716

26,894

57,259

5

Debtors

Current

2024
£

2023
£

Trade debtors

269,835

170,113

Other debtors

57,791

60,677

 

327,626

230,790

 

Helping Angels Ltd

Notes to the Unaudited Financial Statements for the Period from 1 February 2023 to 30 January 2024

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Loans and borrowings

10,000

10,000

Trade creditors

15,252

14,079

Taxation and social security

92,008

53,004

Other creditors

99,935

44,194

217,195

121,277

2024
£

2023
£

Current loans and borrowings

Bank borrowings

10,000

10,000

Creditors: amounts falling due after more than one year

2024
£

2023
£

Due after one year

Loans and borrowings

16,667

26,667

7

Loans and borrowings

2024
£

2023
£

Non-current loans and borrowings

Bank borrowings

16,667

26,667

2024
£

2023
£

Current loans and borrowings

Bank borrowings

10,000

10,000