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REGISTERED NUMBER: 07647044 (England and Wales)















Financial Statements

for the Period 26 November 2023 to 31 December 2024

for

Home Counties Carers Limited

Home Counties Carers Limited (Registered number: 07647044)






Contents of the Financial Statements
for the Period 26 November 2023 to 31 December 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountant 7

Home Counties Carers Limited

Company Information
for the Period 26 November 2023 to 31 December 2024







DIRECTORS: Mr Matthew Roger Kalupka
Mrs Lucinda Elizabeth Kalupka





SECRETARY:





REGISTERED OFFICE: The Cottage
The Street
West Clandon
Guildford
Surrey
GU4 7SY





REGISTERED NUMBER: 07647044 (England and Wales)





ACCOUNTANT: Marden & Co Accountants Limited
45 Nork Way
Banstead
Surrey
SM7 1PB

Home Counties Carers Limited (Registered number: 07647044)

Abridged Balance Sheet
31 December 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 57,500 90,000
Tangible assets 5 12,476 11,334
69,976 101,334

CURRENT ASSETS
Debtors 251,205 235,970
Investments 174,612 -
Cash at bank and in hand 131,028 342,193
556,845 578,163
CREDITORS
Amounts falling due within one year 123,361 144,940
NET CURRENT ASSETS 433,484 433,223
TOTAL ASSETS LESS CURRENT
LIABILITIES

503,460

534,557

CREDITORS
Amounts falling due after more than one
year

(10,000

)

(15,000

)

PROVISIONS FOR LIABILITIES (2,946 ) (2,154 )
NET ASSETS 490,514 517,403

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 490,414 517,303
SHAREHOLDERS' FUNDS 490,514 517,403

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 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.

Home Counties Carers Limited (Registered number: 07647044)

Abridged Balance Sheet - continued
31 December 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the period ended 31 December 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 6 February 2025 and were signed on its behalf by:





Mr Matthew Roger Kalupka - Director


Home Counties Carers Limited (Registered number: 07647044)

Notes to the Financial Statements
for the Period 26 November 2023 to 31 December 2024

1. STATUTORY INFORMATION

Home Counties Carers 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of four years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the period 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 period 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.

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.

Home Counties Carers Limited (Registered number: 07647044)

Notes to the Financial Statements - continued
for the Period 26 November 2023 to 31 December 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 84 (2023 - 77 ) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 26 November 2023
and 31 December 2024 120,000
AMORTISATION
At 26 November 2023 30,000
Amortisation for period 32,500
At 31 December 2024 62,500
NET BOOK VALUE

At 31 December 2024 57,500
At 25 November 2023 90,000

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 26 November 2023 40,419
Additions 6,996
Disposals (3,650 )
At 31 December 2024 43,765
DEPRECIATION
At 26 November 2023 29,085
Charge for period 4,633
Eliminated on disposal (2,429 )
At 31 December 2024 31,289
NET BOOK VALUE
At 31 December 2024 12,476
At 25 November 2023 11,334

6. LOANS

An analysis of the maturity of loans is given below:

2024 2023
£    £   
Amounts falling due within one year or on demand:
Bank loans 4,167 10,000

Home Counties Carers Limited (Registered number: 07647044)

Notes to the Financial Statements - continued
for the Period 26 November 2023 to 31 December 2024

6. LOANS - continued
2024 2023
£    £   
Amounts falling due between two and five years:
Loan 10,000 15,000

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 December 2024 and the year ended 25 November 2023:

2024 2023
£    £   
Mr Matthew Roger Kalupka
Balance outstanding at start of period - -
Amounts advanced 203 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 203 -

Home Counties Carers Limited

Report of the Accountant to the Directors of
Home Counties Carers Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Abridged Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 31 December 2024 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to me.






Marden & Co Accountants Limited
45 Nork Way
Banstead
Surrey
SM7 1PB


6 February 2025