IRIS Accounts Production v25.1.4.42 05938034 Board of Directors 1.10.23 30.9.24 30.9.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh059380342023-09-30059380342024-09-30059380342023-10-012024-09-30059380342022-09-30059380342022-10-012023-09-30059380342023-09-3005938034ns15:EnglandWales2023-10-012024-09-3005938034ns14:PoundSterling2023-10-012024-09-3005938034ns10:Director12023-10-012024-09-3005938034ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3005938034ns10:SmallEntities2023-10-012024-09-3005938034ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3005938034ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3005938034ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3005938034ns10:FullAccounts2023-10-012024-09-3005938034ns10:Director22023-10-012024-09-3005938034ns10:Director32023-10-012024-09-3005938034ns10:RegisteredOffice2023-10-012024-09-3005938034ns5:CurrentFinancialInstruments2024-09-3005938034ns5:CurrentFinancialInstruments2023-09-3005938034ns5:Non-currentFinancialInstruments2024-09-3005938034ns5:Non-currentFinancialInstruments2023-09-3005938034ns5:ShareCapital2024-09-3005938034ns5:ShareCapital2023-09-3005938034ns5:RetainedEarningsAccumulatedLosses2024-09-3005938034ns5:RetainedEarningsAccumulatedLosses2023-09-3005938034ns5:PlantMachinery2023-10-012024-09-3005938034ns5:PlantMachinery2023-09-3005938034ns5:PlantMachinery2024-09-3005938034ns5:PlantMachinery2023-09-3005938034ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-09-3005938034ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-10-012024-09-3005938034ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2024-09-3005938034ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-09-3005938034ns5:WithinOneYearns5:CurrentFinancialInstruments2024-09-3005938034ns5:WithinOneYearns5:CurrentFinancialInstruments2023-09-3005938034ns5:WithinOneYearns5:CurrentFinancialInstrumentsns5:HirePurchaseContracts2024-09-3005938034ns5:WithinOneYearns5:CurrentFinancialInstrumentsns5:HirePurchaseContracts2023-09-3005938034ns5:BetweenOneFiveYearsns5:HirePurchaseContracts2024-09-3005938034ns5:BetweenOneFiveYearsns5:HirePurchaseContracts2023-09-3005938034ns5:HirePurchaseContracts2024-09-3005938034ns5:HirePurchaseContracts2023-09-3005938034ns5:WithinOneYear2024-09-3005938034ns5:WithinOneYear2023-09-3005938034ns5:BetweenOneFiveYears2024-09-3005938034ns5:BetweenOneFiveYears2023-09-3005938034ns5:AllPeriods2024-09-3005938034ns5:AllPeriods2023-09-30
REGISTERED NUMBER: 05938034 (England and Wales)















Carers at Home Limited

Unaudited Financial Statements for the Year Ended 30 September 2024






Carers at Home Limited (Registered number: 05938034)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Carers at Home Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: Mrs L M Worner
S D Worner
Mrs K S V Worner





REGISTERED OFFICE: 37/38 Bridge Street
Godalming
Surrey
GU7 1HP





REGISTERED NUMBER: 05938034 (England and Wales)





ACCOUNTANTS: Hughes Waddell
The White House
2 Meadrow
Godalming
Surrey
GU7 3HN

Carers at Home Limited (Registered number: 05938034)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 47,144 82,925

CURRENT ASSETS
Debtors 5 93,967 112,694
Cash at bank and in hand 175,098 148,220
269,065 260,914
CREDITORS
Amounts falling due within one year 6 91,569 80,540
NET CURRENT ASSETS 177,496 180,374
TOTAL ASSETS LESS CURRENT
LIABILITIES

224,640

263,299

CREDITORS
Amounts falling due after more than one year 7 25,715 40,909
NET ASSETS 198,925 222,390

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 198,825 222,290
SHAREHOLDERS' FUNDS 198,925 222,390

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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.

Carers at Home Limited (Registered number: 05938034)

Balance Sheet - continued
30 September 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 June 2025 and were signed on its behalf by:





S D Worner - Director


Carers at Home Limited (Registered number: 05938034)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Carers at Home 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 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 represents the invoiced sale of care services that are exempt from VAT. The company also sells related products through a retail operation and these are a mixture of standard rated, zero rated and exempt supplies.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 33% on cost, 25% on cost and 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Carers at Home Limited (Registered number: 05938034)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

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 59 (2023 - 68 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 164,874
Additions 479
Disposals (40,255 )
At 30 September 2024 125,098
DEPRECIATION
At 1 October 2023 81,949
Charge for year 17,883
Eliminated on disposal (21,878 )
At 30 September 2024 77,954
NET BOOK VALUE
At 30 September 2024 47,144
At 30 September 2023 82,925

Carers at Home Limited (Registered number: 05938034)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 October 2023 98,044
Disposals (23,290 )
Transfer to ownership (9,970 )
At 30 September 2024 64,784
DEPRECIATION
At 1 October 2023 47,067
Charge for year 10,903
Eliminated on disposal (15,921 )
Transfer to ownership (7,604 )
At 30 September 2024 34,445
NET BOOK VALUE
At 30 September 2024 30,339
At 30 September 2023 50,977

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 44,277 59,877
Other debtors 49,690 52,817
93,967 112,694

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Hire purchase contracts (see note 8) 6,197 10,707
Trade creditors 3,485 2,883
Amounts owed to group undertakings - 3,271
Taxation and social security 47,253 42,808
Other creditors 34,634 20,871
91,569 80,540

Carers at Home Limited (Registered number: 05938034)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.24 30.9.23
£    £   
Hire purchase contracts (see note 8) 25,715 40,909

8. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
30.9.24 30.9.23
£    £   
Net obligations repayable:
Within one year 6,197 10,707
Between one and five years 25,715 40,909
31,912 51,616

Non-cancellable operating leases
30.9.24 30.9.23
£    £   
Within one year 63,900 56,152
Between one and five years 138,675 1,434,500
202,575 1,490,652