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
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
Homeease Care Solutions Limited
Statement of financial position
as at 30 June 2024
Tangible assets
3,406
4,153
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
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
Homeease Care Solutions Limited
Notes to the Accounts
for the year ended 30 June 2024
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.
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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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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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
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
At 30 June 2024
475
2,931
3,406
At 30 June 2023
579
3,574
4,153
Homeease Care Solutions Limited
Notes to the Accounts
for the year ended 30 June 2024
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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
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.
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Average number of employees
During the year the average number of employees was 60 (2023: 20).