HOMEBIRD CARE LTD

Company Registration Number:
07445882 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

HOMEBIRD CARE LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Notes

HOMEBIRD CARE LTD

Balance sheet

As at 31 August 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 3,843 4,720
Total fixed assets: 3,843 4,720
Current assets
Debtors: 4 43,153 48,417
Cash at bank and in hand: 95,811 94,734
Total current assets: 138,964 143,151
Creditors: amounts falling due within one year: 5 (156,128) (134,643)
Net current assets (liabilities): (17,164) 8,508
Total assets less current liabilities: (13,321) 13,228
Provision for liabilities: (115,582) (115,582)
Total net assets (liabilities): (128,903) (102,354)
Capital and reserves
Called up share capital: 375 375
Profit and loss account: (129,278) (102,729)
Shareholders funds: (128,903) (102,354)

The notes form part of these financial statements

HOMEBIRD CARE LTD

Balance sheet statements

For the year ending 31 August 2024 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 May 2025
and signed on behalf of the board by:

Name: Mr Phil Henderson
Status: Director

The notes form part of these financial statements

HOMEBIRD CARE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied: the amount of revenue can be measured reliably; it is probable that the Company will receive the consideration due under the contract; the stage of completion of the contract at the end of the reporting period can be measured reliably; and the costs incurred and the costs to complete the contract can be measured reliably.

Tangible fixed assets and depreciation policy

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

HOMEBIRD CARE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

2. Employees

2024 2023
Average number of employees during the period 37 37

HOMEBIRD CARE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible Assets

Total
Cost £
At 01 September 2023 24,242
Additions 1,796
At 31 August 2024 26,038
Depreciation
At 01 September 2023 19,522
Charge for year 2,673
At 31 August 2024 22,195
Net book value
At 31 August 2024 3,843
At 31 August 2023 4,720

HOMEBIRD CARE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 43,153 48,417

HOMEBIRD CARE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Creditors: amounts falling due within one year note

7. Creditors: Amounts falling due within one year 2024 2023 £ £ Trade creditors 11,465 15,555 Corporation tax 66,569 35,077 Other taxation and social security 12,301 13,571 Other creditors 65,193 66,490 Accruals and deferred income 600 3,950 156,128 134,643

HOMEBIRD CARE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

6. Related party transactions

Name of the related party: Beechside Residential Care Home Ltd
Relationship:
Keith Waterson is a Director of Both Companies
Description of the Transaction: Beechside Residential Care Home Ltd, a company in which Mr K Waterson is also a director, owed Homebird Care Ltd the period end £875 (2021 - £875) which is included in the debtors note.
£
Balance at 01 September 2023 875
Balance at 31 August 2024 875