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Company Registration No. 07416526 (England and Wales)
Executive Home Care Services Limited Unaudited accounts for the year ended 30 September 2024
Executive Home Care Services Limited Unaudited accounts Contents
Page
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Executive Home Care Services Limited Company Information for the year ended 30 September 2024
Directors
Mrs J Griffiths Ms D Griffiths
Company Number
07416526 (England and Wales)
Registered Office
Breckfield Centre Breckfield Road North Liverpool Merseyside L5 4QT
Accountants
Invictus Accountancy Services Limited 1 Stable Court Business Centre Water Lane Farm Tarbock Green Liverpool Merseyside L35 1RD
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Executive Home Care Services Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,235 
1,452 
Current assets
Cash at bank and in hand
8,657 
9,678 
Creditors: amounts falling due within one year
(6,509)
(6,205)
Net current assets
2,148 
3,473 
Net assets
3,383 
4,925 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
3,381 
4,923 
Shareholders' funds
3,383 
4,925 
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 21 June 2025 and were signed on its behalf by
Mrs J Griffiths Director Company Registration No. 07416526
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Executive Home Care Services Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Executive Home Care Services Limited is a private company, limited by shares, registered in England and Wales, registration number 07416526. The registered office is Breckfield Centre, Breckfield Road North, Liverpool, Merseyside, L5 4QT.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
15% on reducing balance
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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Executive Home Care Services Limited Notes to the Accounts for the year ended 30 September 2024
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 October 2023
5,679 
At 30 September 2024
5,679 
Depreciation
At 1 October 2023
4,227 
Charge for the year
217 
At 30 September 2024
4,444 
Net book value
At 30 September 2024
1,235 
At 30 September 2023
1,452 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
5,487 
5,281 
Loans from directors
124 
47 
Accruals
898 
877 
6,509 
6,205 
6
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
2 
7
Average number of employees
During the year the average number of employees was 16 (2023: 16).
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