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Registered Number: 10710680
England and Wales

 

 

 

IN HOME CARE CHICHESTER 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 10710680
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 3 659    878 
659    878 
Current assets      
Debtors 4 455,804    403,863 
Cash at bank and in hand 102,395   
558,199    403,863 
Creditors: amount falling due within one year 5 (250,480)   (115,133)
Net current assets 307,719    288,730 
 
Total assets less current liabilities 308,378    289,608 
Creditors: amount falling due after more than one year 6 (25,277)   (31,162)
Net assets 283,101    258,446 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 283,001    258,346 
Shareholders' funds 283,101    258,446 
 


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 Chichester Limited is a private company, limited by shares, registered in England and Wales, registration number 10710680, 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.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
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 18 (2023 : 16).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 April 2023 2,776    1,495    4,271 
Additions    
Disposals    
At 31 March 2024 2,776    1,495    4,271 
Depreciation
At 01 April 2023 1,898    1,495    3,393 
Charge for year 219      219 
On disposals    
At 31 March 2024 2,117    1,495    3,612 
Net book values
Closing balance as at 31 March 2024 659      659 
Opening balance as at 01 April 2023 878      878 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 10,176   
Other Debtors 445,628    403,863 
455,804    403,863 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Bank Loans & Overdrafts 143,370    1,958 
Taxation and Social Security 86,128    98,705 
Other Creditors 20,982    14,470 
250,480    115,133 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 25,277    31,162 
25,277    31,162 

3