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
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
Executive Home Care Services Limited
Statement of financial position
as at 30 September 2024
Tangible assets
1,235
1,452
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
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
Executive Home Care Services Limited
Notes to the Accounts
for the year ended 30 September 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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
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.
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.
Executive Home Care Services Limited
Notes to the Accounts
for the year ended 30 September 2024
4
Tangible fixed assets
Fixtures & fittings
At 30 September 2024
5,679
At 30 September 2024
4,444
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
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).