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Registered Number: 10710654
England and Wales

 

 

 

IN HOME CARE GRAYSHOTT 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 10710654
Registered Office 8 Lytton Road
Barnet Hertfordshire
EN5 5BY
Accountants The Expert Eye
42 Lytton Road,
Barnet
EN5 5BY
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 648    865 
648    865 
Current assets      
Debtors 4 662,291    494,196 
Cash at bank and in hand 1,636    45,959 
663,927    540,155 
Creditors: amount falling due within one year 5 (422,718)   (285,927)
Net current assets 241,209    254,228 
 
Total assets less current liabilities 241,857    255,093 
Creditors: amount falling due after more than one year 6 (24,286)   (30,828)
Net assets 217,571    224,265 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 217,471    224,165 
Shareholders' funds 217,571    224,265 
 


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 Grayshott Limited is a private company, limited by shares, registered in England and Wales, registration number 10710654, 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.
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:
2.

Average number of employees

Average number of employees during the year was 17 (2023 : 18).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 April 2023 2,734    1,169    3,903 
Additions    
Disposals    
At 31 March 2024 2,734    1,169    3,903 
Depreciation
At 01 April 2023 2,086    1,169    3,255 
Charge for year    
On disposals    
At 31 March 2024 2,086    1,169    3,255 
Net book values
Closing balance as at 31 March 2024 648      648 
Opening balance as at 01 April 2023 865      865 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 9,583   
Other Debtors 652,708    494,196 
662,291    494,196 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Bank Loans & Overdrafts 78,883    61,758 
Taxation and Social Security 81,499    96,302 
Other Creditors 262,336    127,867 
422,718    285,927 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 24,286    30,828 
24,286    30,828 

3