Registered number
08634702
District Home Care Limited
Filleted Accounts
31 August 2024
District Home Care Limited
Registered number: 08634702
Balance Sheet
as at 31 August 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 59,031 34,095
Current assets
Debtors 4 83,281 48,722
Cash at bank and in hand 78,849 102,261
162,130 150,983
Creditors: amounts falling due within one year 5 (32,927) (19,363)
Net current assets 129,203 131,620
Total assets less current liabilities 188,234 165,715
Creditors: amounts falling due after more than one year 6 (6,065) (25,628)
Net assets 182,169 140,087
Capital and reserves
Called up share capital 1 1
Profit and loss account 182,168 140,086
Shareholder's funds 182,169 140,087
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Trudi Squires
Director
Approved by the board on 13 May 2025
District Home Care Limited
Notes to the Accounts
for the year ended 31 August 2024
1 Accounting policies
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 9 9
3 Tangible fixed assets
Land and buildings Plant and machinery etc Motor vehicles Total
£ £ £ £
Cost
At 1 September 2023 21,389 20,275 - 41,664
Additions - 4,337 29,428 33,765
At 31 August 2024 21,389 24,612 29,428 75,429
Depreciation
At 1 September 2023 - 7,569 - 7,569
Charge for the year - 3,238 5,591 8,829
At 31 August 2024 - 10,807 5,591 16,398
Net book value
At 31 August 2024 21,389 13,805 23,837 59,031
At 31 August 2023 21,389 12,706 - 34,095
4 Debtors 2024 2023
£ £
Trade debtors 16,678 13,722
Other debtors 66,603 35,000
83,281 48,722
5 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 1,936 -
Taxation and social security costs 30,991 19,363
32,927 19,363
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 6,065 7,220
Trade creditors - 7,184
Other creditors - 11,224
6,065 25,628
7 Other information
District Home Care Limited is a private company limited by shares and incorporated in England. Its registered office is:
3 Railway Cottages
St John's Lye
St Johns
Woking Surrey
GU21 7SG
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