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Home Comforts Community Care Limited
Registered Number:03862141
For the year ended 31 October 2024
England and Wales
Unaudited Financial Statements
2
Registered Number :
03862141
As at 31 October 2024
Home Comforts Community Care Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
487
650
3
487
650
Current assets
Trade and other receivables
102,917
112,192
4
65,024
Cash and cash equivalents
53,488
165,680
167,941
Trade and other payables: amounts falling due within one
year
(77,757)
(77,981)
5
90,184
87,699
Net current assets
Total assets less current liabilities
88,186
90,834
Trade and other payables: amounts falling due after more
than one year
(24,940)
(15,129)
6
73,057
Net assets
65,894
Capital and reserves
Called up share capital
100
100
Retained earnings
72,957
65,794
73,057
65,894
Shareholders' funds
For the year ended 31 October 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 of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mrs Wendy Venn Director
These financial statements were approved and authorised for issue by the Board on 24 June 2025 and were signed by:
The notes form part of these financial statements
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3
For the year ended 31 October 2024
Home Comforts Community Care Limited
Notes to the Financial Statements
Statutory Information
Home Comforts Community Care Limited is a private limited company, limited by shares, domiciled in England and
Wales, registration number 03862141.
Principal place of business:
53 Chichester Road
Hellingly
East Sussex
BN27 4BF
Registered address:
Ground Floor 66
High Street
Lewes
BN7 1XG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business has been amortised evenly over its estimated useful life of 10 years.
Property, plant and equipment
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:
Plant and machinery
25% Reducing balance
15% Reducing balance
Fixtures and fittings
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.
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4
For the year ended 31 October 2024
Home Comforts Community Care Limited
Notes to the Financial Statements Continued
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 November 2023
14,000
At 31 October 2024
14,000
Amortisation
At 01 November 2023
14,000
At 31 October 2024
14,000
Net book value
At 31 October 2024
-
At 31 October 2023
-
################
3. Property, plant and equipment
Plant and
machinery
£
Cost or
valuation
At 01 November 2023
16,820
At 31 October 2024
16,820
Provision for depreciation and impairment
At 01 November 2023
16,170
Charge for year
163
At 31 October 2024
16,333
At 31 October 2024
Net book value
487
At 31 October 2023
650
4. Trade and other receivables
2023
2024
£
£
Trade debtors
109,231
99,988
Other debtors
2,961
2,929
102,917
112,192
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5
For the year ended 31 October 2024
Home Comforts Community Care Limited
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
10,000
10,000
Trade creditors
52
102
Taxation and social security
34,842
31,945
Other creditors
33,087
35,710
77,981
77,757
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
15,129
24,940
7. Average number of persons employed
During the year the average number of employees was 12 (2023 : 14)
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