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REGISTERED NUMBER: 11183121 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

PAPILLON HOME CARE LIMITED

PAPILLON HOME CARE LIMITED (REGISTERED NUMBER: 11183121)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


PAPILLON HOME CARE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: Mrs M Harvey
Mrs S R Watkins
Mrs D A S Wood





REGISTERED OFFICE: Unit 1 Lemanis House
Stone Street
LYMPNE
Kent
CT21 4JN





REGISTERED NUMBER: 11183121 (England and Wales)





ACCOUNTANTS: McCabe Ford Williams
Chartered Accountants
Charlton House
Dour Street
DOVER
Kent
CT16 1BL

PAPILLON HOME CARE LIMITED (REGISTERED NUMBER: 11183121)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,341 1,140

CURRENT ASSETS
Debtors 5 36,791 35,162
Cash at bank 46,743 687
83,534 35,849
CREDITORS
Amounts falling due within one year 6 23,333 47,783
NET CURRENT ASSETS/(LIABILITIES) 60,201 (11,934 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

62,542

(10,794

)

CAPITAL AND RESERVES
Called up share capital 9 76 76
Capital redemption reserve 24 24
Retained earnings 62,442 (10,894 )
SHAREHOLDERS' FUNDS 62,542 (10,794 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 14 July 2025 and were signed on its behalf by:





Mrs D A S Wood - Director


PAPILLON HOME CARE LIMITED (REGISTERED NUMBER: 11183121)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1. STATUTORY INFORMATION

Papillon Home Care Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 70 (2024 - 68 ) .

PAPILLON HOME CARE LIMITED (REGISTERED NUMBER: 11183121)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 April 2024 3,692 19,009 22,701
Additions - 3,096 3,096
Disposals (150 ) (4,149 ) (4,299 )
At 31 March 2025 3,542 17,956 21,498
DEPRECIATION
At 1 April 2024 3,599 17,962 21,561
Charge for year 93 1,802 1,895
Eliminated on disposal (150 ) (4,149 ) (4,299 )
At 31 March 2025 3,542 15,615 19,157
NET BOOK VALUE
At 31 March 2025 - 2,341 2,341
At 31 March 2024 93 1,047 1,140

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 34,857 31,490
Sundry debtors and
prepayments 1,934 3,672
36,791 35,162

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts - 21,359
Social security and other taxes 19,273 18,356
Sundry creditors 4,060 4,068
Directors' current accounts - 4,000
23,333 47,783

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2025 2024
£    £   
Within one year - 10,937

PAPILLON HOME CARE LIMITED (REGISTERED NUMBER: 11183121)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

8. SECURED DEBTS

The following secured debts are included within creditors:

2025 2024
£    £   
Bank overdraft - 21,359

The bank overdraft is secured personally by the directors.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
76 Ordinary £1 76 76