ESTEEM HOMECARE SERVICES C.I.C.

Company limited by guarantee

Company Registration Number:
07690808 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 1 August 2023

End date: 31 July 2024

ESTEEM HOMECARE SERVICES C.I.C.

Contents of the Financial Statements

for the Period Ended 31 July 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

ESTEEM HOMECARE SERVICES C.I.C.

Directors' report period ended 31 July 2024

The directors present their report with the financial statements of the company for the period ended 31 July 2024

Directors

The director shown below has held office during the whole of the period from
1 August 2023 to 31 July 2024

Mr William Meli


Secretary Miss Soha Aidross

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
23 April 2025

And signed on behalf of the board by:
Name: Mr William Meli
Status: Director

ESTEEM HOMECARE SERVICES C.I.C.

Profit And Loss Account

for the Period Ended 31 July 2024

2024 2023


£

£
Turnover: 546,832 545,919
Cost of sales: ( 396,789 ) ( 404,624 )
Gross profit(or loss): 150,043 141,295
Administrative expenses: ( 143,457 ) ( 138,272 )
Operating profit(or loss): 6,586 3,023
Interest receivable and similar income: 7 37
Interest payable and similar charges: ( 3,346 ) ( 953 )
Profit(or loss) before tax: 3,247 2,107
Tax: ( 1,365 ) ( 895 )
Profit(or loss) for the financial year: 1,882 1,212

ESTEEM HOMECARE SERVICES C.I.C.

Balance sheet

As at 31 July 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 47,008 49,482
Total fixed assets: 47,008 49,482
Current assets
Debtors: 4 30,848 19,709
Cash at bank and in hand: 2,367 4,935
Total current assets: 33,215 24,644
Creditors: amounts falling due within one year: 5 ( 50,828 ) ( 40,490 )
Net current assets (liabilities): (17,613) (15,846)
Total assets less current liabilities: 29,395 33,636
Creditors: amounts falling due after more than one year: 6 ( 23,567 ) ( 29,690 )
Total net assets (liabilities): 5,828 3,946
Members' funds
Profit and loss account: 5,828 3,946
Total members' funds: 5,828 3,946

The notes form part of these financial statements

ESTEEM HOMECARE SERVICES C.I.C.

Balance sheet statements

For the year ending 31 July 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 23 April 2025
and signed on behalf of the board by:

Name: Mr William Meli
Status: Director

The notes form part of these financial statements

ESTEEM HOMECARE SERVICES C.I.C.

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter. Plant & machinery - 20% reducing balance

    Other accounting policies

    Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. Current 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.

ESTEEM HOMECARE SERVICES C.I.C.

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 9 10

ESTEEM HOMECARE SERVICES C.I.C.

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 August 2023 54,174 54,174
Additions
Disposals
Revaluations
Transfers
At 31 July 2024 54,174 54,174
Depreciation
At 1 August 2023 4,692 4,692
Charge for year 2,474 2,474
On disposals
Other adjustments
At 31 July 2024 7,166 7,166
Net book value
At 31 July 2024 47,008 47,008
At 31 July 2023 49,482 49,482

ESTEEM HOMECARE SERVICES C.I.C.

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Debtors

2024 2023
£ £
Trade debtors 30,848 19,709
Total 30,848 19,709

ESTEEM HOMECARE SERVICES C.I.C.

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 10,000 3,352
Taxation and social security 34,692 23,031
Accruals and deferred income 600 500
Other creditors 5,536 13,607
Total 50,828 40,490

ESTEEM HOMECARE SERVICES C.I.C.

Notes to the Financial Statements

for the Period Ended 31 July 2024

6. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 23,567 26,199
Amounts due under finance leases and hire purchase contracts 3,491
Total 23,567 29,690

COMMUNITY INTEREST ANNUAL REPORT

ESTEEM HOMECARE SERVICES C.I.C.

Company Number: 07690808 (England and Wales)

Year Ending: 31 July 2024

Company activities and impact

We have supported over 500 elderly people since we started trading in 2012 and this includes ongoing care and short-term care (rehabilitation and recoup). We are working closely with North Yorkshire County Council and the local disciplinary team. Together we have sustained lives and helped people recover from non-terminal health conditions. As part of our social goal to help on a voluntary basis to support our Clients, Esteem Homecare is committed to giving that voluntary time to support vulnerable people. Up to now we have achieved many outcomes for our clients, such as; offering a fridge to a client; cleaning the home of people who have hoarding behaviour and those struggling with neglect; supporting people to access the community and activities that they would otherwise not be able to; responding to emergency call within 30 minutes; and increasing support for clients during the COVID-19 for instance by doing regular weekly shopping for free for some client. Esteem homecare is dedicated to serving people in the community and help them to remain connected with their communities. We support vulnerable adults who cannot perform day to day tasks by themselves. We assist with personal care, shopping, social visits, and health support e.g. medication handling while they remain in their own home. Our benefit to the community is countless. We help prevent bed blocking in hospitals by allowing patients who do not really need to be cared for in hospital to return home and receive home care support from us. Our services save the government money through NHS because for someone who does not need hospital care but cannot go home it is about £100 per day until they find care provider. We aim to ensure we provide a safe and zero tolerance project were service users receive not a just simple care service but a care experience. We are confident that these aims have been achieved to certain extent so far because we received our report from the Care quality commission and most of our clients commented they recommended our services.

Consultation with stakeholders

All our stakeholders are annually consulted on changes implemented and future actions to promote social benefit. Our stake holders this year has been North Yorkshire County Council, NHS North East CCG, Middlesbrough Council, NHS Humber and North Yorkshire CCG, Care Quality Commission, Multi-Disciplinary Team including District Nurses and General Practitioners, training organisations, service users and staff. We have inspections annually however since 2022 following the end of COVID-19 restrictions. Inspection of our service by the Care Quality Commission is now electronic. Therefore, site Inspection was cancelled and we now received email and on phone support from the regulator. Through quality assurance questionnaires that we send out to our customers we receive very good feedback which prompts us to understand areas that we need to focus on to retain our customers and have better rating with our regulators.

Directors' remuneration

Directors Remuneration is disclosed in accounts and there were no other transactions or arrangements in connection with the remuneration of directors, or compensation for directors’ loss of office, which require to be disclosed. Directors and members are all volunteers to the company and would only receive out of pocket expenses were necessary.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
23 April 2025

And signed on behalf of the board by:
Name: Mr William Meli
Status: Director