H&M CARE AGENCY LTD

Company Registration Number:
10965522 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 1 October 2023

End date: 30 September 2024

H&M CARE AGENCY LTD

Contents of the Financial Statements

for the Period Ended 30 September 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

H&M CARE AGENCY LTD

Directors' report period ended 30 September 2024

The directors present their report with the financial statements of the company for the period ended 30 September 2024

Principal activities of the company

Social work activities without accommodation for the elderly and disabled



Directors

The directors shown below have held office during the whole of the period from
1 October 2023 to 30 September 2024

H A S Mohamed
M Handule


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
11 July 2025

And signed on behalf of the board by:
Name: H A S Mohamed
Status: Director

H&M CARE AGENCY LTD

Profit And Loss Account

for the Period Ended 30 September 2024

2024 2023


£

£
Turnover: 2,378,150 2,434,148
Cost of sales: ( 51,493 )
Gross profit(or loss): 2,326,657 2,434,148
Administrative expenses: ( 2,220,224 ) ( 2,343,825 )
Operating profit(or loss): 106,433 90,323
Profit(or loss) before tax: 106,433 90,323
Tax: ( 13,688 ) ( 18,800 )
Profit(or loss) for the financial year: 92,745 71,523

H&M CARE AGENCY LTD

Balance sheet

As at 30 September 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 58,665 18,035
Total fixed assets: 58,665 18,035
Current assets
Debtors: 4 72,057 34,128
Cash at bank and in hand: 164,731 137,583
Total current assets: 236,788 171,711
Creditors: amounts falling due within one year: 5 ( 40,059 ) ( 27,097 )
Net current assets (liabilities): 196,729 144,614
Total assets less current liabilities: 255,394 162,649
Total net assets (liabilities): 255,394 162,649
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 255,392 162,647
Total Shareholders' funds: 255,394 162,649

The notes form part of these financial statements

H&M CARE AGENCY LTD

Balance sheet statements

For the year ending 30 September 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 11 July 2025
and signed on behalf of the board by:

Name: H A S Mohamed
Status: Director

The notes form part of these financial statements

H&M CARE AGENCY LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: Plant & machinery 20% of cost

H&M CARE AGENCY LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 73 79

H&M CARE AGENCY LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 October 2023 29,692 29,692
Additions 57,932 57,932
Disposals
Revaluations
Transfers
At 30 September 2024 87,624 87,624
Depreciation
At 1 October 2023 11,657 11,657
Charge for year 17,302 17,302
On disposals
Other adjustments
At 30 September 2024 28,959 28,959
Net book value
At 30 September 2024 58,665 58,665
At 30 September 2023 18,035 18,035

H&M CARE AGENCY LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Debtors

2024 2023
£ £
Trade debtors 72,055 34,126
Other debtors 2 2
Total 72,057 34,128

H&M CARE AGENCY LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Taxation and social security 13,688 18,800
Other creditors 26,371 8,297
Total 40,059 27,097