PEARL HOME CARE LTD

Company Registration Number:
10577535 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2025

Period of accounts

Start date: 1 February 2024

End date: 31 January 2025

PEARL HOME CARE LTD

Contents of the Financial Statements

for the Period Ended 31 January 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

PEARL HOME CARE LTD

Directors' report period ended 31 January 2025

The directors present their report with the financial statements of the company for the period ended 31 January 2025

Principal activities of the company

Provision of home care services for people living in Barnsley, Sheffield, Doncaster and across South Yorkshire. Our services are wide ranging, allowing our team of care professionals to deliver flexible and bespoke care and support that reflects the unique needs of each individual.



Directors

The directors shown below have held office during the whole of the period from
1 February 2024 to 31 January 2025

PEARL CHITONGO
Emmanuel CHITONGO


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
31 March 2025

And signed on behalf of the board by:
Name: PEARL CHITONGO
Status: Director

PEARL HOME CARE LTD

Profit And Loss Account

for the Period Ended 31 January 2025

2025 2024


£

£
Turnover: 1,400,772 1,074,840
Cost of sales: ( 1,065,319 ) ( 909,542 )
Gross profit(or loss): 335,453 165,298
Distribution costs: 0
Administrative expenses: ( 370,069 ) ( 220,150 )
Other operating income: 104,000
Operating profit(or loss): (34,616) 49,148
Profit(or loss) before tax: (34,616) 49,148
Tax: ( 1,370 )
Profit(or loss) for the financial year: (34,616) 47,778

PEARL HOME CARE LTD

Balance sheet

As at 31 January 2025

Notes 2025 2024


£

£
Fixed assets
Tangible assets: 3 2,551 8,433
Total fixed assets: 2,551 8,433
Current assets
Debtors: 4 132,170 110,677
Cash at bank and in hand: 146,121 42,842
Total current assets: 278,291 153,519
Creditors: amounts falling due within one year: 5 ( 277,763 ) ( 162,652 )
Net current assets (liabilities): 528 (9,133)
Total assets less current liabilities: 3,079 ( 700)
Creditors: amounts falling due after more than one year: 6 ( 38,300 )
Total net assets (liabilities): (35,221) (700)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (35,222 ) (701 )
Total Shareholders' funds: ( 35,221 ) (700)

The notes form part of these financial statements

PEARL HOME CARE LTD

Balance sheet statements

For the year ending 31 January 2025 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 31 March 2025
and signed on behalf of the board by:

Name: PEARL CHITONGO
Status: Director

The notes form part of these financial statements

PEARL HOME CARE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 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

    Tangible fixed assets depreciation policy

    25% p.a. Straight line method

    Other accounting policies

    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.

PEARL HOME CARE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 42 56

PEARL HOME CARE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2024 3,629 19,896 23,525
Additions
Disposals
Revaluations
Transfers
At 31 January 2025 3,629 19,896 23,525
Depreciation
At 1 February 2024 907 14,185 15,092
Charge for year 908 4,974 5,882
On disposals
Other adjustments
At 31 January 2025 1,815 19,159 20,974
Net book value
At 31 January 2025 1,814 737 2,551
At 31 January 2024 2,722 5,711 8,433

PEARL HOME CARE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Debtors

2025 2024
£ £
Trade debtors 36,713 97,124
Prepayments and accrued income 500
Other debtors 94,957 13,553
Total 132,170 110,677

PEARL HOME CARE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Creditors: amounts falling due within one year note

2025 2024
£ £
Bank loans and overdrafts 94,803 0
Trade creditors 13,194 3,655
Taxation and social security 12,351 19,362
Other creditors 157,415 139,635
Total 277,763 162,652

Loans from Directors £137,180 Accruals £20,235

PEARL HOME CARE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

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

2025
£
Other creditors 38,300
Total 38,300

PEARL HOME CARE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

7. Loans to directors

Name of director receiving advance or credit: PEARL CHITONGO
Description of the transaction:
Director's Loan
£
Balance at 31 January 2024 118,386
Advances or credits made: 18,794
Advances or credits repaid:
Balance at 31 January 2025 137,180