02236021falsethe supply, installation and repair of remote controlled garage doors and security gates/barriers2023-10-012024-09-30http://www.companieshouse.gov.uk/2023-09-30http://www.companieshouse.gov.uk/pt:PlantMachinery2023-09-30http://www.companieshouse.gov.uk/pt:ShareCapital2023-09-30http://www.companieshouse.gov.uk/cd:Director12023-10-012024-09-30http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2023-09-30http://www.companieshouse.gov.uk/pt:PlantMachinery2024-09-30http://www.companieshouse.gov.uk/pt:ShareCapital2024-09-30http://www.companieshouse.gov.uk/cd:Director22023-10-012024-09-30http://www.companieshouse.gov.uk/pt:FurnitureFittings2023-09-30http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2024-09-30http://www.companieshouse.gov.uk/cd:Director32023-10-012024-09-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-09-30http://www.companieshouse.gov.uk/pt:FurnitureFittings2024-09-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-10-012024-09-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-09-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-10-012024-09-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-10-012024-09-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-09-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-09-30http://www.companieshouse.gov.uk/2023-10-012024-09-30http://www.companieshouse.gov.uk/2023-09-30http://www.companieshouse.gov.uk/cd:FRS1022023-10-012024-09-30http://www.companieshouse.gov.uk/2024-09-30http://www.companieshouse.gov.uk/cd:FullAccounts2023-10-012024-09-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-10-012024-09-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 02236021

Overcare Limited

ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

Prepared By:
Willow Accounting & Consultancy
Chartered Certified Accountants
47a Commercial Road
Poole
Dorset
BH14 0HU

Overcare Limited

ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
DIRECTORS
P D Hall
Mrs D R Hall
P C Hockey
REGISTERED OFFICE
327 Holdenhurst Road
Bournemouth
Dorset
BH8 8BT
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 02236021
ACCOUNTANTS
Willow Accounting & Consultancy
Chartered Certified Accountants
47a Commercial Road
Poole
Dorset
BH14 0HU

Overcare Limited

ACCOUNTS
FOR THEYEARENDED30 SEPTEMBER 2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Overcare Limited

BALANCE SHEET AT 30 September 2024
20242023
Notes££
FIXED ASSETS
Tangible assets241,84211,557
CURRENT ASSETS
Stock7,88865,794
Debtors4209,525186,954
Cash at bank and in hand115,373193,452
332,786446,200
CREDITORS: Amounts falling due within one year5190,567286,796
NET CURRENT ASSETS142,219159,404
TOTAL ASSETS LESS CURRENT LIABILITIES184,061170,961
CREDITORS: Amounts falling due after more than one year631,1834,148
PROVISIONS FOR LIABILITIES AND CHARGES88,6832,290
NET ASSETS144,195164,523
CAPITAL AND RESERVES
Called up share capital922
Profit and loss account144,193164,521
SHAREHOLDERS' FUNDS144,195164,523
For the year ending 30 September 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 19 May 2025 and signed on their behalf by
.............................
P D Hall
Director

Overcare Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 33.33%
Commercial Vehiclesreducing balance 25%
Fixtures and Fittingsreducing balance 20%
Equipmentreducing balance 20%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. Government Grants
Government grants are recognised in profit and loss in the year in which they are received.
1f. Leasing Commitments
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account on a straight line basis.

Overcare Limited

2. TANGIBLE FIXED ASSETS
Long LeaseholdPlant andCommercialFixtures
PropertiesMachineryVehiclesand FittingsEquipmentTotal
££££££
Cost
At 1 October 20236,46225,03637,25331,2226,942106,915
Additions--44,707--44,707
At 30 September 20246,46225,03681,96031,2226,942151,622
Depreciation
At 1 October 20236,46220,17031,22830,7356,76395,358
For the year-1,60612,683973614,422
At 30 September 20246,46221,77643,91130,8326,799109,780
Net Book Amounts
At 30 September 2024-3,26038,04939014341,842
At 30 September 2023-4,8666,02548717911,557
The net book value of commecial vehicles includes £29,405 in respect of assets held under finance leases. Depreciation on these assets in the year amounted to £9,802.
3. STOCK 20242023
££
Stock comprises:
Stock7,88865,794
7,88865,794
4. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors72,29855,019
Other debtors 95,14796,650
Prepayments42,08035,285
209,525186,954

Overcare Limited

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax1,20934,493
VAT1,6406,694
PAYE control12,67416,954
Salaries and wages control6,80912,368
Directors current account7128,559
Bank loan (unsecured)2,453-
Bank loan (unsecured)-2,392
Credit card5,11012,338
Hire purchase6,538-
Trade creditors138,077173,280
Pension schemes4,7802,526
Accruals10,56517,192
190,567286,796
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loan (unsecured) 1,6964,148
Hire purchase29,487-
31,1834,148
7. EMPLOYEES
20242023
No.No.
Average number of employees1414

Overcare Limited

8. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation8,6832,290
8,6832,290
9. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
2 Ordinary shares of £1 each22
22
10. OTHER FINANCIAL COMMITMENTS
At 30 September 2024 the company was committed to making the following payments under non-cancellable operating leases:
20242023
££
Operating Leases which expire:
Within one year43,13050,270
Within two to five years6007,537
11. CONTROLLING PARTY
The disposition of the shareholding is such that no ultimate controlling party exists.
12. RELATED PARTY TRANSACTIONS
During the year transactions were entered into with P D Hall and Mrs D R Hall, both directors and shareholders of the company. The company also transacted with Aqua 18 (Dorechester) LLP, a partnership controlled by P D Hall and Mrs D R Hall.
The company has the use of premises owned by P D Hall and Mrs D R Hall for which it paid £208 to defray expenses relating to the occupancy. Rent of £9,000 was paid to Aqua 18 (Dorchester) LLP during the year.
At 30 September 2024 balances with related parties were as follows:- Debtor/(Creditor) P D Hall - £(356), Mrs D R Hall - £(356), Aqua 18 (Dorchester) LLP - £94,332, Hall & Hockey LLP - £815.