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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
Page
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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
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Lima Homecare Limited Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
19,159 
25,900 
Current assets
Debtors
427,647 
241,706 
Cash at bank and in hand
33,011 
136,761 
460,658 
378,467 
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
Deferred tax
(12)
(1,116)
Net assets
326,553 
240,018 
Capital and reserves
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
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Lima Homecare Limited Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
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.
3
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.
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 
Additions
- 
- 
2,715 
2,715 
At 31 August 2024
27,370 
8,558 
37,305 
73,233 
Depreciation
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 
Net book value
At 31 August 2024
12,218 
518 
6,423 
19,159 
At 31 August 2023
16,291 
927 
8,682 
25,900 
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Lima Homecare Limited Notes to the Accounts for the year ended 31 August 2024
5
Debtors
2024 
2023 
£ 
£ 
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 
Other debtors
4,696 
2,601 
427,647 
241,706 
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 
Accruals
- 
10,471 
149,652 
157,933 
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 
3,600 
5,300 
8
Deferred taxation
2024 
2023 
£ 
£ 
Accelerated capital allowances
12 
1,116 
2024 
2023 
£ 
£ 
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 
9
Average number of employees
During the year the average number of employees was 81 (2023: 73).
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