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Registered Number: 10945445
England and Wales

 

 

 

ANGEL'S & SAINT'S HOMECARE SERVICES LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 9,469    19,646 
9,469    19,646 
Current assets      
Debtors 4 74,494    69,157 
Cash at bank and in hand (25,101)   15,629 
49,393    84,786 
Creditors: amount falling due within one year 5 (130,097)   (109,339)
Net current assets (80,704)   (24,553)
 
Total assets less current liabilities (71,235)   (4,907)
Creditors: amount falling due after more than one year 6 (33,154)   (42,593)
Net assets (104,389)   (47,500)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (104,489)   (47,600)
Shareholders' funds (104,389)   (47,500)
 


For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges 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 director on 27 June 2025 and were signed by:


-------------------------------
A Mahboob
Director
1
General Information
Angel's & Saint's Homecare Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 10945445, registration address Office 317, 3rd Floor, 84 Salop Street, Wolverhampton, WV3 0SR.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of services supplied by the company.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
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
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:
Motor Vehicles 25% Reducing Balance
Plant and Machinery 25% Reducing Balance
Computer Equipment 20% Straight Line
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
2.

Average number of employees

Average number of employees during the year was 13 (2023 : 16).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 October 2023 1,038    37,295    2,977    41,310 
Additions      
Disposals      
At 30 September 2024 1,038    37,295    2,977    41,310 
Depreciation
At 01 October 2023 779    19,323    1,562    21,664 
Charge for year 259    9,323    595    10,177 
On disposals      
At 30 September 2024 1,038    28,646    2,157    31,841 
Net book values
Closing balance as at 30 September 2024   8,649    820    9,469 
Opening balance as at 01 October 2023 259    17,972    1,415    19,646 

The net book value of Motor Vehicles includes £ 6,249 (2023 £12,497) in respect of assets leased under finance leases or hire purchase contracts.

4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 23,192    17,855 
Other Debtors 51,302    51,302 
74,494    69,157 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Bank Loans & Overdrafts 10,000    10,000 
Taxation and Social Security 50,901    47,871 
Obligations under HP/Financial Leases 4,599    4,599 
Other Creditors 64,597    46,869 
130,097    109,339 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 24,722    29,563 
Obligations under HP/Financial Leases 8,432    13,030 
33,154    42,593 

2