IRIS Accounts Production v25.1.4.42 12393502 Board of Directors Board of Directors 1.2.24 31.1.25 31.1.25 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh123935022024-01-31123935022025-01-31123935022024-02-012025-01-31123935022023-01-31123935022023-02-012024-01-31123935022024-01-3112393502ns15:EnglandWales2024-02-012025-01-3112393502ns14:PoundSterling2024-02-012025-01-3112393502ns10:Director12024-02-012025-01-3112393502ns10:Director22024-02-012025-01-3112393502ns10:PrivateLimitedCompanyLtd2024-02-012025-01-3112393502ns10:SmallEntities2024-02-012025-01-3112393502ns10:AuditExempt-NoAccountantsReport2024-02-012025-01-3112393502ns10:SmallCompaniesRegimeForDirectorsReport2024-02-012025-01-3112393502ns10:SmallCompaniesRegimeForAccounts2024-02-012025-01-3112393502ns10:FullAccounts2024-02-012025-01-3112393502ns10:RegisteredOffice2024-02-012025-01-3112393502ns5:CurrentFinancialInstruments2025-01-3112393502ns5:CurrentFinancialInstruments2024-01-3112393502ns5:Non-currentFinancialInstruments2025-01-3112393502ns5:Non-currentFinancialInstruments2024-01-3112393502ns5:ShareCapital2025-01-3112393502ns5:ShareCapital2024-01-3112393502ns5:RetainedEarningsAccumulatedLosses2025-01-3112393502ns5:RetainedEarningsAccumulatedLosses2024-01-3112393502ns5:PlantMachinery2024-02-012025-01-3112393502ns5:PlantMachinery2024-01-3112393502ns5:PlantMachinery2025-01-3112393502ns5:PlantMachinery2024-01-3112393502ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2024-02-012025-01-3112393502ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2025-01-3112393502ns5:WithinOneYearns5:CurrentFinancialInstruments2025-01-3112393502ns5:WithinOneYearns5:CurrentFinancialInstruments2024-01-31
REGISTERED NUMBER: 12393502 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025

FOR

HONEST HOME CARE LTD

HONEST HOME CARE LTD (REGISTERED NUMBER: 12393502)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 JANUARY 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HONEST HOME CARE LTD

COMPANY INFORMATION
for the Year Ended 31 JANUARY 2025







DIRECTORS: Ms B J Knight
Ms V Wood





REGISTERED OFFICE: 6-7 Fountain Parade
Barnsley
S75 6FW





REGISTERED NUMBER: 12393502 (England and Wales)





ACCOUNTANTS: Brown & Co.
9 Sparken Hill
Worksop
Nottinghamshire
S80 1AX

HONEST HOME CARE LTD (REGISTERED NUMBER: 12393502)

BALANCE SHEET
31 JANUARY 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 93,356 51,112

CURRENT ASSETS
Stocks 224 224
Debtors 5 87,922 166,493
88,146 166,717
CREDITORS
Amounts falling due within one year 6 79,212 98,014
NET CURRENT ASSETS 8,934 68,703
TOTAL ASSETS LESS CURRENT
LIABILITIES

102,290

119,815

CREDITORS
Amounts falling due after more than one
year

7

71,435

43,411
NET ASSETS 30,855 76,404

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 30,845 76,394
30,855 76,404

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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.

HONEST HOME CARE LTD (REGISTERED NUMBER: 12393502)

BALANCE SHEET - continued
31 JANUARY 2025


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 August 2025 and were signed on its behalf by:




Ms V Wood - Director



Ms B J Knight - Director


HONEST HOME CARE LTD (REGISTERED NUMBER: 12393502)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 JANUARY 2025

1. STATUTORY INFORMATION

Honest Home Care Ltd 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.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on reducing balance and 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

HONEST HOME CARE LTD (REGISTERED NUMBER: 12393502)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 JANUARY 2025

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 19 (2024 - 24 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2024 73,497
Additions 114,793
Disposals (64,991 )
At 31 January 2025 123,299
DEPRECIATION
At 1 February 2024 22,385
Charge for year 27,056
Eliminated on disposal (19,498 )
At 31 January 2025 29,943
NET BOOK VALUE
At 31 January 2025 93,356
At 31 January 2024 51,112

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
Additions 113,073
At 31 January 2025 113,073
DEPRECIATION
Charge for year 25,589
At 31 January 2025 25,589
NET BOOK VALUE
At 31 January 2025 87,484

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 87,922 160,988
Other debtors - 5,505
87,922 166,493

HONEST HOME CARE LTD (REGISTERED NUMBER: 12393502)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 JANUARY 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 14,000 22,211
Hire purchase contracts 17,394 -
Trade creditors 3,672 55,017
Taxation and social security 5,166 13,278
Other creditors 38,980 7,508
79,212 98,014

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans - 43,411
Hire purchase contracts 71,435 -
71,435 43,411