1 July 2023 false No description of principal activity Taxfiler 2024.6 10216350business:PrivateLimitedCompanyLtd2023-07-012024-06-30 102163502023-06-30 102163502023-07-012024-06-30 10216350business:AuditExempt-NoAccountantsReport2023-07-012024-06-30 10216350business:FilletedAccounts2023-07-012024-06-30 102163502024-06-30 10216350business:Director12023-07-012024-06-30 10216350business:RegisteredOffice2023-07-012024-06-30 102163502023-06-30 10216350core:WithinOneYear2024-06-30 10216350core:WithinOneYear2023-06-30 10216350core:ShareCapitalcore:PreviouslyStatedAmount2024-06-30 10216350core:ShareCapitalcore:PreviouslyStatedAmount2023-06-30 10216350core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-06-30 10216350core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-06-30 10216350core:PreviouslyStatedAmount2024-06-30 10216350core:PreviouslyStatedAmount2023-06-30 10216350business:SmallEntities2023-07-012024-06-30 10216350countries:EnglandWales2023-07-012024-06-30 10216350core:PlantMachinery2023-07-012024-06-30 10216350core:FurnitureFittings2023-07-012024-06-30 10216350core:ComputerEquipment2023-07-012024-06-30 10216350core:PlantMachinery2023-06-30 10216350core:FurnitureFittings2023-06-30 10216350core:PlantMachinery2024-06-30 10216350core:FurnitureFittings2024-06-30 10216350business:Director112023-07-012024-06-30 10216350business:Director112023-06-30 10216350business:Director112024-06-30 10216350business:Director222023-07-012024-06-30 10216350business:Director222023-06-30 10216350business:Director222024-06-30 102163502022-07-012023-06-30 iso4217:GBP xbrli:pure
Company Registration No. 10216350 (England and Wales)
Homeease Care Solutions Limited Unaudited accounts for the year ended 30 June 2024
Homeease Care Solutions Limited Unaudited accounts Contents
Page
- 2 -
Homeease Care Solutions Limited Company Information for the year ended 30 June 2024
Director
Moira Pratt-Bennett
Company Number
10216350 (England and Wales)
Registered Office
Homeease Care Solutions Limited Suite N3 Kidlington Centre, High Street Kidlington Oxfordshire OX5 2DL England
- 3 -
Homeease Care Solutions Limited Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,406 
4,153 
Current assets
Cash at bank and in hand
2,618 
370,251 
Creditors: amounts falling due within one year
41,968 
(229,733)
Net current assets
44,586 
140,518 
Net assets
47,992 
144,671 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
47,892 
144,571 
Shareholders' funds
47,992 
144,671 
For the year ending 30 June 2024 the company was entitled to exemption from audit 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 August 2024 and were signed on its behalf by
Moira Pratt-Bennett Director Company Registration No. 10216350
- 4 -
Homeease Care Solutions Limited Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
Homeease Care Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 10216350. The registered office is Homeease Care Solutions Limited, Suite N3, Kidlington Centre, High Street, Kidlington, Oxfordshire, OX5 2DL, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
18% Reducing Balance
Fixtures & fittings
18% Reducing Balance
Computer equipment
18% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 July 2023
953 
6,354 
7,307 
At 30 June 2024
953 
6,354 
7,307 
Depreciation
At 1 July 2023
374 
2,780 
3,154 
Charge for the year
104 
643 
747 
At 30 June 2024
478 
3,423 
3,901 
Net book value
At 30 June 2024
475 
2,931 
3,406 
At 30 June 2023
579 
3,574 
4,153 
- 5 -
Homeease Care Solutions Limited Notes to the Accounts for the year ended 30 June 2024
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
49,479 
79,709 
Taxes and social security
41,937 
48,141 
Loans from directors
(172,366)
101,883 
Accruals
38,982 
- 
(41,968)
229,733 
6
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Director's Loan Account
(50,942)
292,343 
156,202 
85,199 
Director's Loan Account
(50,942)
544,311 
406,202 
87,167 
(101,884)
836,654 
562,404 
172,366 
Compliance with Section 455: The company has complied with the relevant provisions of Section 455 of the Companies Act 2006 concerning the treatment and disclosure of loans made to directors. The total amount outstanding as of 30 June 2024 is £172,366, and the directors have confirmed that these loans will be repaid in full by the agreed terms. Interest Disclosure: Interest receivable on the loans to directors during the year was £nil, which has been recognized in the Statement of Profit or Loss. Director's Declaration: The directors have declared that the loans were made on terms that are fair and reasonable to the company and have been used for legitimate business purposes. Additional Information: No other transactions falling under Section 455 of the Companies Act 2006 were made during the financial year.
7
Average number of employees
During the year the average number of employees was 60 (2023: 20).
- 6 -