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REGISTERED NUMBER: 08962066 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Cheriton Homecare Limited

Cheriton Homecare Limited (Registered number: 08962066)






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


Cheriton Homecare Limited

Company Information
for the Year Ended 31 March 2025







Director: R J Barnett





Registered office: 85 Church Road
Hove
East Sussex
BN3 2BB





Registered number: 08962066 (England and Wales)





Accountants: Wilson Sandford Limited
Chartered accountants
85 Church Road
Hove
East Sussex
BN3 2BB

Cheriton Homecare Limited (Registered number: 08962066)

Balance Sheet
31 March 2025

2025 2024
Notes £    £    £   
Fixed assets
Tangible assets 4 3,590 4,397

Current assets
Debtors 5 40,597 64,273
Cash at bank 14,952 6,403
55,549 70,676
Creditors: amounts falling due within
one year

6

51,845

52,875
Net current assets 3,704 17,801
Total assets less current liabilities 7,294 22,198

Provisions for liabilities 897 1,099
Net assets 6,397 21,099

Capital and reserves
Called up share capital 7 100 100
Retained earnings 6,297 20,999
Shareholders' funds 6,397 21,099

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 director acknowledges his 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.

Cheriton Homecare Limited (Registered number: 08962066)

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 director and authorised for issue on 2 June 2025 and were signed by:





R J Barnett - Director


Cheriton Homecare Limited (Registered number: 08962066)

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

1. Statutory information

Cheriton Homecare Limited 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 in Pound Sterling (£) and rounding is to the nearest (£).

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 and represents amounts receivable for services rendered, stated net of discounts. When the outcome of a transaction involving the rendering of services can be reliably estimated, revenue from the rendering of services is measured by reference to the stage of completion of the service transaction at the end of the reporting period. When the outcome of a transaction involving the rendering of services cannot be reliably estimated, revenue is recognised only to the extent that expenses recognised are recoverable.

Tangible fixed assets
Tangible fixed assets are stated at cost less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:
Computer equipment - 25% straight line
Fixtures and fittings - 25% straight line
Plant and machinery - 25% straight line

Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

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.


Cheriton Homecare Limited (Registered number: 08962066)

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

2. Accounting policies - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the 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.

Leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 7 (2024 - 7 ) .

4. Tangible fixed assets
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
Cost
At 1 April 2024 600 1,542 13,869 16,011
Additions - - 1,549 1,549
At 31 March 2025 600 1,542 15,418 17,560
Depreciation
At 1 April 2024 600 1,253 9,761 11,614
Charge for year - 153 2,203 2,356
At 31 March 2025 600 1,406 11,964 13,970
Net book value
At 31 March 2025 - 136 3,454 3,590
At 31 March 2024 - 289 4,108 4,397

5. Debtors: amounts falling due within one year
2025 2024
£    £   
Trade debtors 25,277 55,746
Other debtors 15,320 8,527
40,597 64,273

Cheriton Homecare Limited (Registered number: 08962066)

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

6. Creditors: amounts falling due within one year
2025 2024
£    £   
Trade creditors 18,711 4,706
Taxation and social security 20,074 42,007
Other creditors 13,060 6,162
51,845 52,875

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
80 Ordinary A £1 80 80
10 Ordinary B £1 10 10
10 Ordinary C £1 10 10
100 100

8. Related party disclosures

Within Creditors is £4,493 (2024: £1,493) owed to the director & also £2,920 (2024: £100 debtor) owed to a shareholder. Within Debtors is £1,406 (2024: £1,406) owed from a shareholder.