Registered number
06967498
High Peak Senior Care Limited
Filleted Accounts
31 July 2024
High Peak Senior Care Limited
Registered number: 06967498
Balance Sheet
as at 31 July 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 4 32,435 41,452
Current assets
Debtors 5 213,519 190,823
Cash at bank and in hand 182,265 131,247
395,784 322,070
Creditors: amounts falling due within one year 6 (235,085) (218,196)
Net current assets 160,699 103,874
Net assets 193,134 145,326
Capital and reserves
Called up share capital 1,000 1,000
Profit and loss account 192,134 144,326
Shareholder's funds 193,134 145,326
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
D P Vickers
Director
Approved by the board on 8 April 2025
High Peak Senior Care Limited
Notes to the Accounts
for the year ended 31 July 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts. Turnover includes revenue earned from the rendering of services.
Intangible fixed assets
The Home Instead franchise was acquired in 2009 for a term of 5 years. The franchise was renewed in 2019. The franchise fee was written off in full by 31 July 2014.
Tangible fixed assets
Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Vehicles 25% reducing balance
Office equipment 25% reducing balance
Debtors
Short term debtors are measured at invoice price, less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 91 92
3 Intangible fixed assets £
Franchise fee:
Cost
At 1 August 2023 31,044
At 31 July 2024 31,044
Amortisation
At 1 August 2023 31,044
At 31 July 2024 31,044
Net book value
At 31 July 2024 -
4 Tangible fixed assets
Office equipment Motor vehicles Total
£ £ £
Cost
At 1 August 2023 82,861 13,795 96,656
Additions 3,643 - 3,643
At 31 July 2024 86,504 13,795 100,299
Depreciation
At 1 August 2023 51,493 3,711 55,204
Charge for the year 10,889 1,771 12,660
At 31 July 2024 62,382 5,482 67,864
Net book value
At 31 July 2024 24,122 8,313 32,435
At 31 July 2023 31,368 10,084 41,452
5 Debtors 2024 2023
£ £
Trade debtors 197,739 175,661
Other debtors 15,780 15,162
213,519 190,823
6 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 25,651 16,721
Taxation and social security costs 105,272 83,435
Other creditors 104,162 118,040
235,085 218,196
7 Loans to directors
Description and conditions B/fwd Paid Repaid C/fwd
£ £ £ £
D P Vickers
Directors loan account - 5,687 - 5,687
- 5,687 - 5,687
This loan was cleared by dividend on 17 October 2024.
8 Controlling party
The company is under the control of Mr D P Vickers by virute of his controlling shareholding of the company.
9 Other information
High Peak Senior Care Limited is a private company limited by shares and incorporated in England. Its registered office is:
14 Alders Road
High Lane
Disley
SK12 2LJ
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