Company Registration No. 10944950 (England and Wales)
Lima Homecare Limited
Unaudited accounts
for the year ended 31 August 2024
Lima Homecare Limited
Unaudited accounts
Contents
Lima Homecare Limited
Company Information
for the year ended 31 August 2024
Directors
Mrs L Ball
Mrs E Croft
Mrs S Van Der Ryst
Company Number
10944950 (England and Wales)
Registered Office
5 The Workshop
Greenfield Road
Pulloxhill
Bedfordshire
MK45 5BF
United Kingdom
Accountants
Mayflower Accountancy & Tax Limited
Unit A, Angel Business Centre
1 Luton Road
Toddington
Bedfordshire
LU5 6DE
Lima Homecare Limited
Statement of financial position
as at 31 August 2024
Tangible assets
19,159
25,900
Cash at bank and in hand
33,011
136,761
Creditors: amounts falling due within one year
(149,652)
(157,933)
Net current assets
311,006
220,534
Total assets less current liabilities
330,165
246,434
Creditors: amounts falling due after more than one year
(3,600)
(5,300)
Provisions for liabilities
Net assets
326,553
240,018
Called up share capital
120
120
Profit and loss account
326,433
239,898
Shareholders' funds
326,553
240,018
For the year ending 31 August 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 1 May 2025 and were signed on its behalf by
Mrs L Ball
Director
Company Registration No. 10944950
Lima Homecare Limited
Notes to the Accounts
for the year ended 31 August 2024
Lima Homecare Limited is a private company, limited by shares, registered in England and Wales, registration number 10944950. The registered office is 5 The Workshop, Greenfield Road, Pulloxhill, Bedfordshire, MK45 5BF, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
33% on reducing balance
Fixtures & fittings
33% on cost
Computer equipment
33% on cost
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 September 2023
27,370
8,558
34,590
70,518
At 31 August 2024
27,370
8,558
37,305
73,233
At 1 September 2023
11,079
7,631
25,908
44,618
Charge for the year
4,073
409
4,974
9,456
At 31 August 2024
15,152
8,040
30,882
54,074
At 31 August 2024
12,218
518
6,423
19,159
At 31 August 2023
16,291
927
8,682
25,900
Lima Homecare Limited
Notes to the Accounts
for the year ended 31 August 2024
Amounts falling due within one year
Trade debtors
49,647
90,980
Amounts due from group undertakings etc.
125,775
125,612
Accrued income and prepayments
247,529
22,513
6
Creditors: amounts falling due within one year
2024
2023
Obligations under finance leases and hire purchase contracts
1,700
1,666
Taxes and social security
125,092
97,069
Other creditors
4,531
22,039
Loans from directors
18,329
26,688
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
-
1,700
Other creditors
3,600
3,600
8
Deferred taxation
2024
2023
Accelerated capital allowances
12
1,116
Provision at start of year
1,116
7,378
Credited to the profit and loss account
(1,104)
(6,262)
Provision at end of year
12
1,116
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Average number of employees
During the year the average number of employees was 81 (2023: 73).