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REGISTERED NUMBER: 06793145 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Saddleworth Home Care Ltd

Saddleworth Home Care Ltd (Registered number: 06793145)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Saddleworth Home Care Ltd

Company Information
for the Year Ended 31 March 2025







Directors: Mr M J Sheehan
Mrs J L Sheehan





Registered office: 113-115 High Street
Uppermill
Oldham
OL3 6BD





Registered number: 06793145 (England and Wales)





Accountants: Allen Mills Howard & Co
Library Chambers
48 Union Street
Hyde
Cheshire
SK14 1ND

Saddleworth Home Care Ltd (Registered number: 06793145)

Balance Sheet
31 March 2025

2025 2024
Notes £    £    £   
Fixed assets
Intangible assets 4 34,213 34,213
Tangible assets 5 92,523 50,903
126,736 85,116

Current assets
Debtors 6 170,543 133,715
Cash at bank and in hand 278,192 291,358
448,735 425,073
Creditors
Amounts falling due within one year 7 77,847 48,305
Net current assets 370,888 376,768
Total assets less current liabilities 497,624 461,884

Creditors
Amounts falling due after more than one
year

8

(43,875

)

(11,667

)

Provisions for liabilities (12,362 ) (12,390 )
Net assets 441,387 437,827

Capital and reserves
Called up share capital 9 10 10
Retained earnings 441,377 437,817
Shareholders' funds 441,387 437,827

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Saddleworth Home Care Ltd (Registered number: 06793145)

Balance Sheet - continued
31 March 2025


The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 May 2025 and were signed on its behalf by:





Mr M J Sheehan - Director


Saddleworth Home Care Ltd (Registered number: 06793145)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. Statutory information

Saddleworth Home Care Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Office equipment - Straight line over 3 years

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Saddleworth Home Care Ltd (Registered number: 06793145)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

2. Accounting policies - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. Employees and directors

The average number of employees during the year was 68 (2024 - 62 ) .

4. Intangible fixed assets
Goodwill
£   
Cost
At 1 April 2024
and 31 March 2025 34,213
Net book value
At 31 March 2025 34,213
At 31 March 2024 34,213

5. Tangible fixed assets
Fixtures
Plant and and Motor Office
machinery fittings vehicles equipment Totals
£    £    £    £    £   
Cost
At 1 April 2024 16,935 12,829 68,200 53,390 151,354
Additions - - 50,531 6,400 56,931
At 31 March 2025 16,935 12,829 118,731 59,790 208,285
Depreciation
At 1 April 2024 9,913 8,496 30,163 51,879 100,451
Charge for year 1,405 867 9,509 3,530 15,311
At 31 March 2025 11,318 9,363 39,672 55,409 115,762
Net book value
At 31 March 2025 5,617 3,466 79,059 4,381 92,523
At 31 March 2024 7,022 4,333 38,037 1,511 50,903

6. Debtors: amounts falling due within one year
2025 2024
£    £   
Trade debtors 158,322 119,847
Other debtors 12,221 13,868
170,543 133,715

Saddleworth Home Care Ltd (Registered number: 06793145)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

7. Creditors: amounts falling due within one year
2025 2024
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts 6,012 -
Trade creditors 10,715 1,646
Taxation and social security 34,172 21,195
Other creditors 16,948 15,464
77,847 48,305

8. Creditors: amounts falling due after more than one year
2025 2024
£    £   
Bank loans 1,667 11,667
Hire purchase contracts 42,208 -
43,875 11,667

9. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
8 Ordinary A £1 8 8
2 Ordinary B £1 2 2
10 10