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Registered Number: 10715515
England and Wales

 

 

 

IN HOME CARE MANAGEMENT LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
Directors Mr P J Reynolds
Ms C M Simmons
Paul Reynolds
Registered Number 10715515
Registered Office 8 Lytton Road
Barnet Hertfordshire
EN5 5BY
Accountants The Expert Eye
8 Lytton Road,
Barnet
EN5 5BY
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 4,509    8,047 
4,509    8,047 
Current assets      
Debtors 4 594,236    630,727 
Cash at bank and in hand 73    13,355 
594,309    644,082 
Creditors: amount falling due within one year 5 (1,634,350)   (1,685,820)
Net current assets (1,040,041)   (1,041,738)
 
Total assets less current liabilities (1,035,532)   (1,033,691)
Creditors: amount falling due after more than one year 6 (19,989)   (30,935)
Net assets (1,055,521)   (1,064,626)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (1,055,621)   (1,064,726)
Shareholders' funds (1,055,521)   (1,064,626)
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 23 June 2025 and were signed on its behalf by:


-------------------------------
Mr P J Reynolds
Director
2
General Information
In Home Care Management Limited is a private company, limited by shares, registered in England and Wales, registration number 10715515, registration address 8 Lytton Road, Barnet Hertfordshire, EN5 5BY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using 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.
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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 25 Reducing Balance
Fixtures and Fittings 25 Reducing Balance
2.

Average number of employees

Average number of employees during the year was 4 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 April 2023 3,150    48,658    51,808 
Additions 400    325    725 
Disposals    
At 31 March 2024 3,550    48,983    52,533 
Depreciation
At 01 April 2023 1,685    45,553    47,238 
Charge for year 400    386    786 
On disposals    
At 31 March 2024 2,085    45,939    48,024 
Net book values
Closing balance as at 31 March 2024 1,465    3,044    4,509 
Opening balance as at 01 April 2023 1,465    6,582    8,047 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 36,884    65,967 
Other Debtors 557,352    564,760 
594,236    630,727 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Bank Loans & Overdrafts 10,648    10,648 
Taxation and Social Security 100   
Other Creditors 1,623,602    1,675,172 
1,634,350    1,685,820 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 19,989    30,935 
19,989    30,935 

3