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Registered Number: 06989885
England and Wales

 

 

 

HOMECURE LIMITED


Amended Unaudited Financial Statements
 


Period of accounts

Start date: 01 September 2023

End date: 31 August 2024
Director Mr L Devlin
Registered Number 06989885
Registered Office 100 Highbury Park
London
N5 2XE
Accountants Windfall Accounting LLP
Windfall House, D1 The Courtyard
Alban Park Hatfield Road
St. Albans
AL4 0LA
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 35,725    54,815 
35,725    54,815 
Current assets      
Debtors: amounts falling due within one year 4 13,899    26,651 
Cash at bank and in hand 76,085    185,714 
89,984    212,365 
Creditors: amount falling due within one year 5 (58,159)   (99,275)
Net current assets 31,825    113,090 
 
Total assets less current liabilities 67,550    167,905 
Creditors: amount falling due after more than one year (41,329)   (60,016)
Net assets 26,221    107,889 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 26,121    107,792 
Shareholders' funds 26,221    107,892 
 


For the year ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 21 April 2025 and were signed on its behalf by:


-------------------------------
Mr L Devlin
Director
2
General Information
Homecure Limited is a private company, limited by shares, registered in England and Wales, registration number 06989885, registration address 100 Highbury Park, London, N5 2XE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Taxation
Taxation for the year 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 taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.

Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.

Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 25% Straight Line
Computer Equipment 25% Reducing Balance
2.

Average number of employees


Average number of employees during the year was 4 (2023 : 5).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Computer Equipment   Total
  £   £   £
At 01 September 2023 68,690    9,323    78,013 
Additions    
Disposals    
At 31 August 2024 68,690    9,323    78,013 
Depreciation
At 01 September 2023 18,048    5,150    23,198 
Charge for year 18,047    1,043    19,090 
On disposals    
At 31 August 2024 36,095    6,193    42,288 
Net book values
Closing balance as at 31 August 2024 32,595    3,130    35,725 
Opening balance as at 01 September 2023 50,642    4,173    54,815 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 6,344    15,854 
Other Debtors 7,555    10,797 
13,899    26,651 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 450   
Bank Loans & Overdrafts 10,538    10,577 
Taxation and Social Security 18,911    28,257 
Obligations under HP/Financial Leases 8,706    8,706 
Other Creditors 19,554    51,735 
58,159    99,275 

6.

Related Party Transactions

Creditors due within one year include an amount of £6,350 (2023: £1,903) due to the director. This loan is repayable on demand.
3